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Trade

buy - STX

Status
loss
2025-05-10 07:22:04
17 minutes
PNL
-0.89
Entry: 1.011
Last: 1.00200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3589
Prediction 1 Accuracy
Strong 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: 0.23
  4. atr: 0.0055954337
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 1.024
  4. ema21 - 1.00875
  5. ema50 - 0.975641
  6. price_ema9_diff - -0.0130858
  7. ema9_ema21_diff - 0.0151113
  8. ema21_ema50_diff - 0.0339423
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.542888
  12. kc_percentage - 0.511387
  13. kc_width_percentage - 0.0718936
    14. ¸
  14. 15m
  15. ema9 - 1.02755
  16. ema21 - 1.03009
  17. ema50 - 1.02012
  18. price_ema9_diff - -0.0162695
  19. ema9_ema21_diff - -0.00246568
  20. ema21_ema50_diff - 0.00977901
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.349965
  24. kc_percentage - 0.0154739
  25. kc_width_percentage - 0.0396332
    26. ¸
  26. 5m
  27. ema9 - 1.02134
  28. ema21 - 1.02809
  29. ema50 - 1.03228
  30. price_ema9_diff - -0.0102554
  31. ema9_ema21_diff - -0.0065664
  32. ema21_ema50_diff - -0.00405607
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.247601
  36. kc_percentage - -0.230962
  37. kc_width_percentage - 0.0229535
    38. ¸

Long Trade on STX

The 10 May 2025 at 07:22:04

With 953.2 STX at 1.011$ per unit.

Position size of 963.5 $

Take profit at 1.023 (1.2 %) and Stop Loss at 1.002 (0.89 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 22:44:12 0.9783 -100 6
CRV 2025-03-26 10:25:01 0.9775 -100 1
1000000MOG 2025-06-30 03:06:30 0.9769 30 1
ICP 2025-06-08 19:41:14 0.976 -35 2
VIRTUAL 2025-04-28 10:56:31 0.976 50 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:22:04		 10 May 2025
07:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.011 1.002 1.023 1.3 0.6385
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 1.011
  • Stop Loss: 1.002
  • Take Profit: 1.023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.002 - 1.011 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.011 - 1.023 = -0.012

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
963.5 100 953.2 9.63
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 1.011 = -898.67

Donc, tu peux acheter -888.89 avec un stoploss a 1.002

Avec un position size USD de -898.67$

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 -898.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.2 % 11 $
SL % Target SL $ Target
0.89 % 8.6 $
PNL PNL %
-8.6 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0979228486647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.011
            [stop_loss] => 1.0011
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.011
            [stop_loss] => 1.0002
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.011
            [stop_loss] => 0.9993
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.023
            [entry_price] => 1.011
            [stop_loss] => 0.9975
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 11:35:00
            [result] => loss
        )

)