Trade

buy - STX

Status
win
2025-04-21 13:01:40
1 hour
PNL
1.38
Entry: 0.6959
Last: 0.70550000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80
ML Pullback Score: 8.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.004271413513
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.699807
  4. ema21 - 0.687347
  5. ema50 - 0.659219
  6. price_ema9_diff - -0.0056853
  7. ema9_ema21_diff - 0.0181276
  8. ema21_ema50_diff - 0.0426684
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.621457
  12. kc_percentage - 0.637595
  13. kc_width_percentage - 0.0766937
  14. ¸
  15. 15m
  16. ema9 - 0.702722
  17. ema21 - 0.703657
  18. ema50 - 0.697931
  19. price_ema9_diff - -0.00969629
  20. ema9_ema21_diff - -0.00132792
  21. ema21_ema50_diff - 0.00820381
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.412508
  25. kc_percentage - 0.229281
  26. kc_width_percentage - 0.0413491
  27. ¸
  28. 5m
  29. ema9 - 0.702392
  30. ema21 - 0.704537
  31. ema50 - 0.70507
  32. price_ema9_diff - -0.00921468
  33. ema9_ema21_diff - -0.00304459
  34. ema21_ema50_diff - -0.000755808
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.359829
  38. kc_percentage - -0.00387252
  39. kc_width_percentage - 0.0244016
  40. ¸

Long Trade on STX

The 21 Apr 2025 at 13:01:40

With 1248.6109 STX at 0.6959$ per unit.

Position size of 868.9083 $

Take profit at 0.7055 (1.38 %) and Stop Loss at 0.6895 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-07-03 16:47:06 0.7567 30 1
TAIKO 2025-07-21 12:24:57 0.7259 30 2
BABY 2025-05-01 03:04:57 0.7311 -100 2
MILK 2025-06-24 00:20:44 0.7222 60 1
AUDIO 2025-04-22 05:22:24 0.7201 -100 1
BTC 2025-04-21 13:00:05 0.716 -100 1
ALCH 2025-06-04 03:00:08 0.698 40 2
LQTY 2025-06-03 11:37:30 0.7014 40 1
ENA 2025-07-09 05:36:10 0.6993 30 2
JTO 2025-06-19 09:14:05 0.6742 40 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
13:01:40
21 Apr 2025
14:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6959 0.6895 0.7055 1.5 0.8396
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 0.6959
  • Stop Loss: 0.6895
  • Take Profit: 0.7055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6895 - 0.6959 = -0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6959 - 0.7055 = -0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0064 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
868.9083 100 1248.6109 8.69
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 -0.0064

Taille de position = 8 / -0.0064 = -1250

Taille de position USD = -1250 x 0.6959 = -869.88

Donc, tu peux acheter -1250 avec un stoploss a 0.6895

Avec un position size USD de -869.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1250 x -0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1250 x -0.0096000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1250
  • Taille de position USD -869.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 11.99 $
SL % Target SL $ Target
0.92 % 7.99 $
PNL PNL %
11.99 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50294582554964 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7087
            [stop_loss] => 0.6895
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 15:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7119
            [stop_loss] => 0.6895
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 15:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7151
            [stop_loss] => 0.6895
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7183
            [stop_loss] => 0.6895
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 15:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7215
            [stop_loss] => 0.6895
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 3.31
            [high] => 0.70750000
            [low] => 0.69240000
            [mfe_pct] => 1.67
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T13:01:40-04:00
            [end_at] => 2025-04-21T15:01:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0034999999999999
            [rr_ratio] => 7.89
            [high] => 0.72350000
            [low] => 0.69240000
            [mfe_pct] => 3.97
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 7.89
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T13:01:40-04:00
            [end_at] => 2025-04-21T19:01:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71350000
            [high_after] => 0.72350000
            [low_before] => 0.69440000
            [low_after] => 0.69240000
            [is_new_high] => 1
            [is_new_low] => 
        )

)