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Trade

buy - STX

Status
loss
2025-04-23 06:12:46
3 hours
PNL
-0.66
Entry: 0.8018
Last: 0.79650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003520357324
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.806309
  4. ema21 - 0.794839
  5. ema50 - 0.759627
  6. price_ema9_diff - -0.00567344
  7. ema9_ema21_diff - 0.0144299
  8. ema21_ema50_diff - 0.0463543
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.576166
  12. kc_percentage - 0.593236
  13. kc_width_percentage - 0.0773079
    14. ¸
  14. 15m
  15. ema9 - 0.809057
  16. ema21 - 0.809415
  17. ema50 - 0.804769
  18. price_ema9_diff - -0.00896693
  19. ema9_ema21_diff - -0.000441258
  20. ema21_ema50_diff - 0.00577306
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.435329
  24. kc_percentage - 0.233135
  25. kc_width_percentage - 0.0358144
    26. ¸
  26. 5m
  27. ema9 - 0.806514
  28. ema21 - 0.809022
  29. ema50 - 0.809625
  30. price_ema9_diff - -0.00582798
  31. ema9_ema21_diff - -0.00309977
  32. ema21_ema50_diff - -0.000743886
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.343426
  36. kc_percentage - -0.0224167
  37. kc_width_percentage - 0.016975
    38. ¸

Long Trade on STX

The 23 Apr 2025 at 06:12:46

With 1515 STX at 0.8018$ per unit.

Position size of 1215 $

Take profit at 0.8097 (0.99 %) and Stop Loss at 0.7965 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.39 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-06-29 16:59:48 0.896 52.5 4
POL 2025-05-14 03:40:53 0.8784 -100 3
CTK 2025-06-29 17:46:32 0.8867 40 1
OP 2025-06-10 21:42:29 0.8802 30 1
ENA 2025-07-10 07:02:39 0.8731 -100 1
FLM 2025-06-02 23:35:27 0.8676 50 1
LISTA 2025-06-10 21:08:09 0.8662 -100 1
VINE 2025-03-29 10:43:47 0.8653 -100 1
COMP 2025-07-11 07:30:09 0.8647 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
06:12:46		 23 Apr 2025
09:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8018 0.7965 0.8097 1.5 0.751
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 0.8018
  • Stop Loss: 0.7965
  • Take Profit: 0.8097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7965 - 0.8018 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8018 - 0.8097 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
1215 100 1515 12.15
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.8018 = -1210.26

Donc, tu peux acheter -1509.43 avec un stoploss a 0.7965

Avec un position size USD de -1210.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -1210.26
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2471938139187 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8097
            [entry_price] => 0.8018
            [stop_loss] => 0.79597
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8097
            [entry_price] => 0.8018
            [stop_loss] => 0.79544
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8097
            [entry_price] => 0.8018
            [stop_loss] => 0.79491
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8097
            [entry_price] => 0.8018
            [stop_loss] => 0.79385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 09:35:00
            [result] => loss
        )

)