Trade

buy - STX

Status
loss
2025-04-27 05:30:43
34 minutes
PNL
-0.67
Entry: 0.883
Last: 0.87710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0518
Prediction 1 Accuracy
Weak 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: 0.09
  4. atr: 0.0039200394
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.890267
  4. ema21 - 0.879944
  5. ema50 - 0.867212
  6. price_ema9_diff - -0.00825897
  7. ema9_ema21_diff - 0.0117311
  8. ema21_ema50_diff - 0.0146822
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528922
  12. kc_percentage - 0.535377
  13. kc_width_percentage - 0.0776635
  14. ¸
  15. 15m
  16. ema9 - 0.890597
  17. ema21 - 0.894334
  18. ema50 - 0.887921
  19. price_ema9_diff - -0.00849476
  20. ema9_ema21_diff - -0.00417836
  21. ema21_ema50_diff - 0.00722225
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.392127
  25. kc_percentage - 0.139486
  26. kc_width_percentage - 0.0355035
  27. ¸
  28. 5m
  29. ema9 - 0.887846
  30. ema21 - 0.892027
  31. ema50 - 0.896584
  32. price_ema9_diff - -0.00543257
  33. ema9_ema21_diff - -0.00468756
  34. ema21_ema50_diff - -0.00508322
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.292509
  38. kc_percentage - -0.0879111
  39. kc_width_percentage - 0.0169105
  40. ¸

Long Trade on STX

The 27 Apr 2025 at 05:30:43

With 1361 STX at 0.883$ per unit.

Position size of 1201 $

Take profit at 0.8918 (1 %) and Stop Loss at 0.8771 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.86 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 03:06:30 0.9693 30 1
BCH 2025-04-09 22:44:12 0.9676 -100 6
BGB 2025-06-27 04:28:51 0.9673 30 2
PENGU 2025-05-02 19:49:48 0.9666 40 1
TRB 2025-05-25 07:10:27 0.9643 -100 2
VIRTUAL 2025-04-28 10:56:31 0.9634 50 1
NOT 2025-04-25 11:42:13 0.9633 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
05:30:43
27 Apr 2025
06:05:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.883 0.8771 0.8918 1.5 0.6579
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 0.883
  • Stop Loss: 0.8771
  • Take Profit: 0.8918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8771 - 0.883 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.883 - 0.8918 = -0.0088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0088 / -0.0059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1201 100 1361 12.01
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.883 = -1197.29

Donc, tu peux acheter -1355.93 avec un stoploss a 0.8771

Avec un position size USD de -1197.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -1197.29
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79275198187996 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8918
            [entry_price] => 0.883
            [stop_loss] => 0.87651
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8918
            [entry_price] => 0.883
            [stop_loss] => 0.87592
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8918
            [entry_price] => 0.883
            [stop_loss] => 0.87533
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8918
            [entry_price] => 0.883
            [stop_loss] => 0.87415
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 06:35:00
            [result] => loss
        )

)