Trade

buy - STX

Status
loss
2025-06-09 21:21:25
43 minutes
PNL
-0.52
Entry: 0.6945
Last: 0.69090000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6727
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002396119218
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.688726
  4. ema21 - 0.675661
  5. ema50 - 0.666222
  6. ema100 - 0.666925
  7. price_ema9_diff - 0.00838247
  8. ema9_ema21_diff - 0.0193368
  9. ema21_ema50_diff - 0.0141679
  10. price_ema100_diff - 0.0413458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.689152
  14. kc_percentage - 1.02092
  15. kc_width_percentage - 0.0500208
  16. volume_ema_diff - -0.181447
  17. ¸
  18. 15m
  19. ema9 - 0.698757
  20. ema21 - 0.694
  21. ema50 - 0.682338
  22. ema100 - 0.671228
  23. price_ema9_diff - -0.00609257
  24. ema9_ema21_diff - 0.00685339
  25. ema21_ema50_diff - 0.0170917
  26. price_ema100_diff - 0.0346692
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.569458
  30. kc_percentage - 0.502091
  31. kc_width_percentage - 0.0256807
  32. volume_ema_diff - -0.0466383
  33. ¸
  34. 5m
  35. ema9 - 0.698589
  36. ema21 - 0.699455
  37. ema50 - 0.696109
  38. ema100 - 0.690713
  39. price_ema9_diff - -0.00585324
  40. ema9_ema21_diff - -0.00123928
  41. ema21_ema50_diff - 0.00480756
  42. price_ema100_diff - 0.0054824
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.386642
  46. kc_percentage - -0.0117045
  47. kc_width_percentage - 0.0140471
  48. volume_ema_diff - 0.135599
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109380
  53. 5m_price_ema100_diff: 0.00325093
  54. 5m_price: 109736
  55. 5m_correlation_with_coin: 0.626686
  56. btc_indicators
  57. 15m_ema100: 107914
  58. 15m_price_ema100_diff: 0.0168663
  59. 15m_price: 109734
  60. btc_indicators
  61. 1H_ema100: 105656
  62. 1H_price_ema100_diff: 0.0386111
  63. 1H_price: 109736
  64. ¸

Long Trade on STX

The 09 Jun 2025 at 21:21:25

With 2226 STX at 0.6945$ per unit.

Position size of 1546 $

Take profit at 0.6999 (0.78 %) and Stop Loss at 0.6909 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-22 09:36:56 0.9579 30 1
AVAX 2025-04-19 18:20:33 0.9558 -100 3
LTC 2025-04-21 00:30:17 0.957 100 1
TRUMP 2025-06-09 21:53:51 0.9568 -100 1
BNB 2025-06-09 22:12:56 0.9557 -100 1
ATOM 2025-05-10 21:50:53 0.9544 50 1
VIRTUAL 2025-05-18 14:17:00 0.9543 -100 2
TAI 2025-05-08 14:33:14 0.9544 -100 1
SUI 2025-03-26 10:25:01 0.9539 30 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
21:21:25
09 Jun 2025
22:05:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6945 0.6909 0.6999 1.5 0.6592
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 0.6945
  • Stop Loss: 0.6909
  • Take Profit: 0.6999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6909 - 0.6945 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6945 - 0.6999 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1546 100 2226 15.46
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.6945 = -1543.33

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6909

Avec un position size USD de -1543.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1543.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5184 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6945
            [stop_loss] => 0.69054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6945
            [stop_loss] => 0.69018
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6945
            [stop_loss] => 0.68982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6999
            [entry_price] => 0.6945
            [stop_loss] => 0.6891
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:25:00
            [result] => loss
        )

)