Trade

buy - STX

Status
win
2025-04-24 13:01:08
2 hours
PNL
1.58
Entry: 0.8216
Last: 0.83460000

Results

Status:
win
Trade Type:
buy
Prediction Score: 3.9638
Prediction 1 Accuracy
Weak 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: 0.01
  4. atr: 0.005797042362
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.809673
  4. ema21 - 0.792453
  5. ema50 - 0.777325
  6. price_ema9_diff - 0.0150497
  7. ema9_ema21_diff - 0.0217301
  8. ema21_ema50_diff - 0.0194617
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.644482
  12. kc_percentage - 0.864219
  13. kc_width_percentage - 0.0949101
  14. ¸
  15. 15m
  16. ema9 - 0.829612
  17. ema21 - 0.820329
  18. ema50 - 0.798175
  19. price_ema9_diff - -0.00976801
  20. ema9_ema21_diff - 0.0113163
  21. ema21_ema50_diff - 0.0277566
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.548808
  25. kc_percentage - 0.5048
  26. kc_width_percentage - 0.0556013
  27. ¸
  28. 5m
  29. ema9 - 0.827801
  30. ema21 - 0.832214
  31. ema50 - 0.825367
  32. price_ema9_diff - -0.00745145
  33. ema9_ema21_diff - -0.00530338
  34. ema21_ema50_diff - 0.00829579
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.354026
  38. kc_percentage - -0.0139757
  39. kc_width_percentage - 0.0248151
  40. ¸

Long Trade on STX

The 24 Apr 2025 at 13:01:08

With 920 STX at 0.8216$ per unit.

Position size of 755.9 $

Take profit at 0.8346 (1.6 %) and Stop Loss at 0.8129 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.37 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-21 00:26:21 0.9685 100 2
BID 2025-06-09 10:00:16 0.9673 -13.33 3
MKR 2025-06-02 14:30:49 0.9671 -100 1
POPCAT 2025-05-23 01:43:44 0.967 -100 1
TRX 2025-04-13 15:45:20 0.9651 100 2
UNI 2025-05-29 01:00:41 0.9643 -100 1
BB 2025-06-29 22:06:34 0.9636 -100 1
ZBCN 2025-06-23 13:04:22 0.9635 40 1
BNB 2025-05-09 23:24:22 0.9634 -100 2

📌 Time Data

Start at Closed at Duration
24 Apr 2025
13:01:08
24 Apr 2025
15:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8216 0.8129 0.8346 1.5 0.6419
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 0.8216
  • Stop Loss: 0.8129
  • Take Profit: 0.8346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8129 - 0.8216 = -0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8216 - 0.8346 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
755.9 100 920 7.56
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 -0.0087

Taille de position = 8 / -0.0087 = -919.54

Taille de position USD = -919.54 x 0.8216 = -755.49

Donc, tu peux acheter -919.54 avec un stoploss a 0.8129

Avec un position size USD de -755.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -755.49
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88851022395326 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.839
            [stop_loss] => 0.8129
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.84335
            [stop_loss] => 0.8129
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 15:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8477
            [stop_loss] => 0.8129
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.85205
            [stop_loss] => 0.8129
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 16:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8564
            [stop_loss] => 0.8129
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)