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Trade

buy - STX

Status
loss
2025-05-10 07:11:05
8 minutes
PNL
-0.88
Entry: 1.019
Last: 1.01000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.8103
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005490935534
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.02558
  4. ema21 - 1.00947
  5. ema50 - 0.975951
  6. price_ema9_diff - -0.0068159
  7. ema9_ema21_diff - 0.0159543
  8. ema21_ema50_diff - 0.0343499
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.583279
  12. kc_percentage - 0.609744
  13. kc_width_percentage - 0.0713361
    14. ¸
  14. 15m
  15. ema9 - 1.03136
  16. ema21 - 1.03185
  17. ema50 - 1.02042
  18. price_ema9_diff - -0.0122778
  19. ema9_ema21_diff - -0.000472232
  20. ema21_ema50_diff - 0.0111981
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.399767
  24. kc_percentage - 0.164755
  25. kc_width_percentage - 0.039158
    26. ¸
  26. 5m
  27. ema9 - 1.02649
  28. ema21 - 1.03139
  29. ema50 - 1.03406
  30. price_ema9_diff - -0.007557
  31. ema9_ema21_diff - -0.00475066
  32. ema21_ema50_diff - -0.00258767
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.289472
  36. kc_percentage - -0.0458016
  37. kc_width_percentage - 0.0224252
    38. ¸

Long Trade on STX

The 10 May 2025 at 07:11:05

With 971.3 STX at 1.019$ per unit.

Position size of 989.5 $

Take profit at 1.031 (1.2 %) and Stop Loss at 1.01 (0.88 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -3.57 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 22:37:48 0.9778 -100 3
1000000MOG 2025-06-30 03:06:30 0.9795 30 1
LPT 2025-04-22 20:11:31 0.9788 100 1
VIRTUAL 2025-04-28 10:56:31 0.9775 50 1
CRV 2025-03-26 10:15:01 0.9771 -100 2
ICP 2025-06-08 19:41:14 0.977 -35 2
AVAX 2025-04-09 21:35:22 0.9751 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:11:05		 10 May 2025
07:20:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.019 1.01 1.031 1.3 0.642
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 1.019
  • Stop Loss: 1.01
  • Take Profit: 1.031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.01 - 1.019 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.019 - 1.031 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0089999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
989.5 100 971.3 9.89
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.019 = -905.78

Donc, tu peux acheter -888.89 avec un stoploss a 1.01

Avec un position size USD de -905.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -888.89
  • Taille de position USD -905.78
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.88 % 8.7 $
PNL PNL %
-8.7 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88321884200195 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.019
            [stop_loss] => 1.0091
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.019
            [stop_loss] => 1.0082
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.019
            [stop_loss] => 1.0073
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.031
            [entry_price] => 1.019
            [stop_loss] => 1.0055
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

)