Trade

buy - STX

Status
win
2025-04-25 06:41:44
1 hour
PNL
1.46
Entry: 0.8809
Last: 0.89380000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9427
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005714301294
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.889693
  4. ema21 - 0.866627
  5. ema50 - 0.829206
  6. price_ema9_diff - -0.010147
  7. ema9_ema21_diff - 0.0266158
  8. ema21_ema50_diff - 0.0451282
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.603333
  12. kc_percentage - 0.650786
  13. kc_width_percentage - 0.0934747
  14. ¸
  15. 15m
  16. ema9 - 0.893554
  17. ema21 - 0.8952
  18. ema50 - 0.882955
  19. price_ema9_diff - -0.0141357
  20. ema9_ema21_diff - -0.00183912
  21. ema21_ema50_diff - 0.0138686
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.414089
  25. kc_percentage - 0.172695
  26. kc_width_percentage - 0.0500663
  27. ¸
  28. 5m
  29. ema9 - 0.889747
  30. ema21 - 0.894028
  31. ema50 - 0.896744
  32. price_ema9_diff - -0.00989569
  33. ema9_ema21_diff - -0.00478895
  34. ema21_ema50_diff - -0.00302854
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.335502
  38. kc_percentage - -0.0610543
  39. kc_width_percentage - 0.026116
  40. ¸

Long Trade on STX

The 25 Apr 2025 at 06:41:44

With 933.3 STX at 0.8809$ per unit.

Position size of 822.2 $

Take profit at 0.8938 (1.5 %) and Stop Loss at 0.8723 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-02 07:05:20 0.9589 40 2
AVAAI 2025-04-12 15:57:14 0.9578 -75 2
TAO 2025-05-08 08:55:35 0.9565 40 1
XRP 2025-06-16 18:44:14 0.9565 -100 1
IO 2025-05-26 06:03:47 0.9559 -100 3
CAKE 2025-05-27 10:55:42 0.9536 -25 2
AVAX 2025-06-07 13:00:37 0.9536 40 1
BNB 2025-04-21 07:40:58 0.9534 100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
06:41:44
25 Apr 2025
07:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8809 0.8723 0.8938 1.5 0.6474
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 0.8809
  • Stop Loss: 0.8723
  • Take Profit: 0.8938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8723 - 0.8809 = -0.0086000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8809 - 0.8938 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0086000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
822.2 100 933.3 8.22
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 -0.0086000000000001

Taille de position = 8 / -0.0086000000000001 = -930.23

Taille de position USD = -930.23 x 0.8809 = -819.44

Donc, tu peux acheter -930.23 avec un stoploss a 0.8723

Avec un position size USD de -819.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0086000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -819.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35191281643773 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8981
            [stop_loss] => 0.8723
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9024
            [stop_loss] => 0.8723
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9067
            [stop_loss] => 0.8723
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.911
            [stop_loss] => 0.8723
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9153
            [stop_loss] => 0.8723
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9196
            [stop_loss] => 0.8723
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9239
            [stop_loss] => 0.8723
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9282
            [stop_loss] => 0.8723
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9325
            [stop_loss] => 0.8723
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.9368
            [stop_loss] => 0.8723
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9411
            [stop_loss] => 0.8723
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 08:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)