Trade

buy - STX

Status
loss
2025-06-09 22:13:52
3 hours
PNL
-0.46
Entry: 0.6922
Last: 0.68900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6427
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.49
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: 0.002138972371
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.689597
  4. ema21 - 0.677255
  5. ema50 - 0.667248
  6. ema100 - 0.66719
  7. price_ema9_diff - 0.00377406
  8. ema9_ema21_diff - 0.0182228
  9. ema21_ema50_diff - 0.0149987
  10. price_ema100_diff - 0.0374853
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.66256
  14. kc_percentage - 0.926282
  15. kc_width_percentage - 0.0481153
  16. volume_ema_diff - -0.327764
  17. ¸
  18. 15m
  19. ema9 - 0.696631
  20. ema21 - 0.694139
  21. ema50 - 0.683706
  22. ema100 - 0.672431
  23. price_ema9_diff - -0.00636092
  24. ema9_ema21_diff - 0.00358993
  25. ema21_ema50_diff - 0.0152599
  26. price_ema100_diff - 0.0293992
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.504118
  30. kc_percentage - 0.370142
  31. kc_width_percentage - 0.0254294
  32. volume_ema_diff - -0.256871
  33. ¸
  34. 5m
  35. ema9 - 0.694616
  36. ema21 - 0.696594
  37. ema50 - 0.695705
  38. ema100 - 0.690948
  39. price_ema9_diff - -0.0034782
  40. ema9_ema21_diff - -0.00283975
  41. ema21_ema50_diff - 0.0012772
  42. price_ema100_diff - 0.00181075
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.365459
  46. kc_percentage - -0.0114725
  47. kc_width_percentage - 0.0121671
  48. volume_ema_diff - -0.156185
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109464
  53. 5m_price_ema100_diff: -0.000584276
  54. 5m_price: 109400
  55. 5m_correlation_with_coin: 0.667356
  56. btc_indicators
  57. 15m_ema100: 108008
  58. 15m_price_ema100_diff: 0.0128874
  59. 15m_price: 109400
  60. btc_indicators
  61. 1H_ema100: 105731
  62. 1H_price_ema100_diff: 0.0346965
  63. 1H_price: 109400
  64. ¸

Long Trade on STX

The 09 Jun 2025 at 22:13:52

With 2493 STX at 0.6922$ per unit.

Position size of 1726 $

Take profit at 0.697 (0.69 %) and Stop Loss at 0.689 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-09 22:12:56 0.9885 -100 1
TRUMP 2025-06-09 22:07:12 0.9796 -100 1
BTC 2025-06-09 22:12:04 0.9793 30 1
1000BONK 2025-06-09 22:04:21 0.978 -100 1
POPCAT 2025-06-09 21:59:17 0.9686 -100 2
SUI 2025-06-09 22:08:59 0.9701 -100 2
SOL 2025-06-09 22:12:42 0.9687 -100 1
AIXBT 2025-04-25 11:49:05 0.965 -100 2
ATOM 2025-05-10 22:00:58 0.9643 30 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:13:52
10 Jun 2025
01:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6922 0.689 0.697 1.5 0.6377
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 0.6922
  • Stop Loss: 0.689
  • Take Profit: 0.697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.689 - 0.6922 = -0.0032000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6922 - 0.697 = -0.0047999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047999999999999 / -0.0032000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1726 100 2493 17.26
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 -0.0032000000000001

Taille de position = 8 / -0.0032000000000001 = -2500

Taille de position USD = -2500 x 0.6922 = -1730.5

Donc, tu peux acheter -2500 avec un stoploss a 0.689

Avec un position size USD de -1730.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0047999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -1730.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9101 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.697
            [entry_price] => 0.6922
            [stop_loss] => 0.68868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.697
            [entry_price] => 0.6922
            [stop_loss] => 0.68836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.697
            [entry_price] => 0.6922
            [stop_loss] => 0.68804
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.697
            [entry_price] => 0.6922
            [stop_loss] => 0.6874
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

)