Trade

buy - STX

Status
win
2025-05-07 13:18:42
1 hour
PNL
1.33
Entry: 0.844
Last: 0.85520000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.356
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0049598151
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.853122
  4. ema21 - 0.835545
  5. ema50 - 0.807897
  6. price_ema9_diff - -0.0109185
  7. ema9_ema21_diff - 0.0210372
  8. ema21_ema50_diff - 0.0342221
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584055
  12. kc_percentage - 0.602375
  13. kc_width_percentage - 0.0806162
  14. ¸
  15. 15m
  16. ema9 - 0.854163
  17. ema21 - 0.858248
  18. ema50 - 0.8493
  19. price_ema9_diff - -0.011842
  20. ema9_ema21_diff - -0.0047595
  21. ema21_ema50_diff - 0.0105352
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.400853
  25. kc_percentage - 0.12177
  26. kc_width_percentage - 0.0445886
  27. ¸
  28. 5m
  29. ema9 - 0.849842
  30. ema21 - 0.854694
  31. ema50 - 0.859397
  32. price_ema9_diff - -0.00683562
  33. ema9_ema21_diff - -0.00567731
  34. ema21_ema50_diff - -0.00547247
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.321911
  38. kc_percentage - -0.0524337
  39. kc_width_percentage - 0.0222575
  40. ¸

Long Trade on STX

The 07 May 2025 at 13:18:42

With 1075.3089 STX at 0.844$ per unit.

Position size of 907.5607 $

Take profit at 0.8552 (1.33 %) and Stop Loss at 0.8366 (0.88 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-09 22:37:36 0.9271 -100 2
SEI 2025-05-01 11:56:18 0.9256 30 1
BRETT 2025-04-26 07:51:59 0.9253 30 1
AAVE 2025-05-24 16:13:57 0.9198 -100 1
PENDLE 2025-07-28 09:28:52 0.9189 -100 1
FLOKI 2025-07-16 23:42:35 0.9177 80 3
AIXBT 2025-04-25 12:53:18 0.9187 -100 1
HYPE 2025-08-08 02:10:16 0.9175 30 1
BNB 2025-06-09 23:23:01 0.9154 -100 2

📌 Time Data

Start at Closed at Duration
07 May 2025
13:18:42
07 May 2025
14:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.844 0.8366 0.8552 1.51 0.6906
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 0.844
  • Stop Loss: 0.8366
  • Take Profit: 0.8552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8366 - 0.844 = -0.0074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.844 - 0.8552 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0074 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
907.5607 100 1075.3089 9.08
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 -0.0074

Taille de position = 8 / -0.0074 = -1081.08

Taille de position USD = -1081.08 x 0.844 = -912.43

Donc, tu peux acheter -1081.08 avec un stoploss a 0.8366

Avec un position size USD de -912.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1081.08 x -0.0074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1081.08 x -0.0112 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1081.08
  • Taille de position USD -912.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.33 % 12.04 $
SL % Target SL $ Target
0.88 % 7.96 $
PNL PNL %
12.04 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67535545023696 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8588
            [stop_loss] => 0.8366
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8625
            [stop_loss] => 0.8366
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8662
            [stop_loss] => 0.8366
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8699
            [stop_loss] => 0.8366
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8736
            [stop_loss] => 0.8366
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8773
            [stop_loss] => 0.8366
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.881
            [stop_loss] => 0.8366
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8847
            [stop_loss] => 0.8366
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 17:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8884
            [stop_loss] => 0.8366
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.8921
            [stop_loss] => 0.8366
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.8958
            [stop_loss] => 0.8366
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0157
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 2.75
            [high] => 0.85970000
            [low] => 0.83830000
            [mfe_pct] => 1.86
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T13:18:42-04:00
            [end_at] => 2025-05-07T15:18:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0566
            [max_drawdown] => 0.0056999999999999
            [rr_ratio] => 9.93
            [high] => 0.90060000
            [low] => 0.83830000
            [mfe_pct] => 6.71
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 9.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T13:18:42-04:00
            [end_at] => 2025-05-07T19:18:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.88880000
            [high_after] => 0.90060000
            [low_before] => 0.84300000
            [low_after] => 0.83830000
            [is_new_high] => 1
            [is_new_low] => 
        )

)