Long Trade on STX 25 Apr 2025 at 06:41:44
Take profit at 0.8938 (1.46 %) and Stop Loss at 0.8723 (0.98 %)
Long Trade on STX
The 25 Apr 2025 at 06:41:44
With 933.3308 STX at 0.8809$ per unit.
Position size of 822.1711 $
Take profit at 0.8938 (1.46 %) and Stop Loss at 0.8723 (0.98 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.3
Prediction Score: 2.9427
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.005714301294
Details
- score: 2.06
- 1H
- ema9 : 0.889693
- ema21 : 0.866627
- ema50 : 0.829206
- price_ema9_diff : -0.010147
- ema9_ema21_diff : 0.0266158
- ema21_ema50_diff : 0.0451282
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.603333
- kc_percentage : 0.650786
- kc_width_percentage : 0.0934747 ¸
- 15m
- ema9 : 0.893554
- ema21 : 0.8952
- ema50 : 0.882955
- price_ema9_diff : -0.0141357
- ema9_ema21_diff : -0.00183912
- ema21_ema50_diff : 0.0138686
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.414089
- kc_percentage : 0.172695
- kc_width_percentage : 0.0500663 ¸
- 5m
- ema9 : 0.889747
- ema21 : 0.894028
- ema50 : 0.896744
- price_ema9_diff : -0.00989569
- ema9_ema21_diff : -0.00478895
- ema21_ema50_diff : -0.00302854
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.335502
- kc_percentage : -0.0610543
- kc_width_percentage : 0.026116 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.2586 |
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 |
|---|---|---|---|
| 822.1711 | 100 | 933.3308 | 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 |
|---|---|
| 1.46 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.35191281643773 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[mae_pct] => 0.35
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[end_at] => 2025-04-25T12:41:44-04:00
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