Trade

buy - STX

Status
win
2025-06-03 04:39:08
10 minutes
PNL
0.53
Entry: 0.7698
Last: 0.77390000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.6812
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001805324007
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.770964
  4. ema21 - 0.759921
  5. ema50 - 0.750629
  6. ema100 - 0.753724
  7. price_ema9_diff - -0.00151098
  8. ema9_ema21_diff - 0.0145327
  9. ema21_ema50_diff - 0.0123783
  10. price_ema100_diff - 0.021328
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589852
  14. kc_percentage - 0.73653
  15. kc_width_percentage - 0.0503843
  16. ¸
  17. 15m
  18. ema9 - 0.775336
  19. ema21 - 0.775021
  20. ema50 - 0.767146
  21. ema100 - 0.756944
  22. price_ema9_diff - -0.00714056
  23. ema9_ema21_diff - 0.000406355
  24. ema21_ema50_diff - 0.010265
  25. price_ema100_diff - 0.0169827
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.436936
  29. kc_percentage - 0.150426
  30. kc_width_percentage - 0.0200555
  31. ¸
  32. 5m
  33. ema9 - 0.772302
  34. ema21 - 0.775027
  35. ema50 - 0.775981
  36. ema100 - 0.774652
  37. price_ema9_diff - -0.00323992
  38. ema9_ema21_diff - -0.00351676
  39. ema21_ema50_diff - -0.00122935
  40. price_ema100_diff - -0.00626447
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.298909
  44. kc_percentage - -0.214725
  45. kc_width_percentage - 0.00926489
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105479
  50. 5m_price_ema100_diff: -0.00540098
  51. 5m_price: 104909
  52. 5m_correlation_with_coin: 0.678856
  53. btc_indicators
  54. 15m_ema100: 105144
  55. 15m_price_ema100_diff: -0.00223319
  56. 15m_price: 104909
  57. btc_indicators
  58. 1H_ema100: 104938
  59. 1H_price_ema100_diff: -0.00027261
  60. 1H_price: 104909
  61. ¸

Long Trade on STX

The 03 Jun 2025 at 04:39:08

With 2954 STX at 0.7698$ per unit.

Position size of 2274 $

Take profit at 0.7739 (0.53 %) and Stop Loss at 0.7671 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.22 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-03 04:39:37 0.9798 -42.86 7
FORM 2025-05-05 22:08:16 0.9737 -100 1
PENDLE 2025-07-11 00:41:58 0.9726 30 1
STX 2025-05-22 07:08:01 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:39:08
03 Jun 2025
04:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7698 0.7671 0.7739 1.5 0.8557
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7698
  • Stop Loss: 0.7671
  • Take Profit: 0.7739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7671 - 0.7698 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7698 - 0.7739 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2274 100 2954 22.74
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.7698 = -2280.89

Donc, tu peux acheter -2962.96 avec un stoploss a 0.7671

Avec un position size USD de -2280.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -2280.89
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077942322681222 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7752
            [stop_loss] => 0.7671
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.77655
            [stop_loss] => 0.7671
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7779
            [stop_loss] => 0.7671
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.77925
            [stop_loss] => 0.7671
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7806
            [stop_loss] => 0.7671
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.78195
            [stop_loss] => 0.7671
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.7833
            [stop_loss] => 0.7671
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 05:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.78465
            [stop_loss] => 0.7671
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.786
            [stop_loss] => 0.7671
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 06:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.78735
            [stop_loss] => 0.7671
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 06:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.7887
            [stop_loss] => 0.7671
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)