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

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

Long Trade on STX

The 21 Apr 2025 at 13:01:40

With 868.9 STX at 0.6959$ per unit.

Take profit at 0.7055 (1.4 %) and Stop Loss at 0.6895 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
BABY 2025-05-01 03:11:14 0.6984 -100 4
AUDIO 2025-04-22 05:22:24 0.7195 -100 1
BTC 2025-04-21 13:00:05 0.7155 -100 1
ALCH 2025-06-04 03:00:08 0.6978 40 2
LQTY 2025-06-03 11:37:30 0.7005 40 1
MAX 2025-04-23 17:52:45 0.6689 30 1
AIOT 2025-05-03 06:20:03 0.663 -100 1
NEIROCTO 2025-05-13 20:02:11 0.6558 -100 1
SPX 2025-05-22 15:08:56 0.6538 -100 1
KAS 2025-05-13 20:27:18 0.6518 -100 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 0.6664
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
868.9 100 1249 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
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.38 -0.50294582554964

📌 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
(
)