Trade

buy - STX

Status
win
2025-05-08 21:07:47
7 minutes
PNL
1.28
Entry: 0.9598
Last: 0.97210000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.4172
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005454448834
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.9682
  4. ema21 - 0.950746
  5. ema50 - 0.906015
  6. price_ema9_diff - -0.00883547
  7. ema9_ema21_diff - 0.0183577
  8. ema21_ema50_diff - 0.0493716
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.588044
  12. kc_percentage - 0.609795
  13. kc_width_percentage - 0.0702052
  14. ¸
  15. 15m
  16. ema9 - 0.972566
  17. ema21 - 0.97282
  18. ema50 - 0.96352
  19. price_ema9_diff - -0.0131231
  20. ema9_ema21_diff - -0.000260883
  21. ema21_ema50_diff - 0.00965195
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.415956
  25. kc_percentage - 0.155322
  26. kc_width_percentage - 0.0399393
  27. ¸
  28. 5m
  29. ema9 - 0.967782
  30. ema21 - 0.972718
  31. ema50 - 0.973912
  32. price_ema9_diff - -0.00820612
  33. ema9_ema21_diff - -0.00507458
  34. ema21_ema50_diff - -0.0012264
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.341628
  38. kc_percentage - -0.0872967
  39. kc_width_percentage - 0.0225528
  40. ¸

Long Trade on STX

The 08 May 2025 at 21:07:47

With 977.8 STX at 0.9598$ per unit.

Position size of 938.5 $

Take profit at 0.9721 (1.3 %) and Stop Loss at 0.9516 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.85 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-07 11:46:37 0.9572 -56.67 3
BNB 2025-07-11 03:08:30 0.9575 -100 1
PAXG 2025-05-15 21:15:58 0.957 -100 3
PONKE 2025-05-18 14:08:32 0.9568 -100 2
DOT 2025-04-24 22:21:09 0.9573 -100 1
ARB 2025-05-08 23:58:39 0.9564 30 1
ALGO 2025-07-11 03:14:36 0.9563 30 1
BRETT 2025-05-18 14:10:56 0.9553 -100 1
LTC 2025-07-11 03:05:49 0.955 30 1

📌 Time Data

Start at Closed at Duration
08 May 2025
21:07:47
08 May 2025
21:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9598 0.9516 0.9721 1.5 0.7452
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 0.9598
  • Stop Loss: 0.9516
  • Take Profit: 0.9721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9516 - 0.9598 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9598 - 0.9721 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
938.5 100 977.8 9.38
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 0.9598 = -936.39

Donc, tu peux acheter -975.61 avec un stoploss a 0.9516

Avec un position size USD de -936.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -936.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9762
            [stop_loss] => 0.9516
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9803
            [stop_loss] => 0.9516
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9844
            [stop_loss] => 0.9516
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9885
            [stop_loss] => 0.9516
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9926
            [stop_loss] => 0.9516
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9967
            [stop_loss] => 0.9516
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.0008
            [stop_loss] => 0.9516
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0049
            [stop_loss] => 0.9516
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.009
            [stop_loss] => 0.9516
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0131
            [stop_loss] => 0.9516
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.0172
            [stop_loss] => 0.9516
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)