Long Trade on STX
The 10 May 2025 at 07:22:04
With 953.1582 STX at 1.0108$ per unit.
Position size of 963.4523 $
Take profit at 1.0234 (1.25 %) and Stop Loss at 1.0024 (0.83 %)
That's a 1.5 RR TradeTrade
buy - STX
Status
loss
2025-05-10 07:22:04
17 minutes
PNL
-0.89
Entry: 1.0108
Last: 1.00200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.3589
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.27
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0055954337
Details
- score: 2.23
- 1H
- ema9 - 1.024
- ema21 - 1.00875
- ema50 - 0.975641
- price_ema9_diff - -0.0130858
- ema9_ema21_diff - 0.0151113
- ema21_ema50_diff - 0.0339423
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.542888
- kc_percentage - 0.511387
- kc_width_percentage - 0.0718936 ¸
- 15m
- ema9 - 1.02755
- ema21 - 1.03009
- ema50 - 1.02012
- price_ema9_diff - -0.0162695
- ema9_ema21_diff - -0.00246568
- ema21_ema50_diff - 0.00977901
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.349965
- kc_percentage - 0.0154739
- kc_width_percentage - 0.0396332 ¸
- 5m
- ema9 - 1.02134
- ema21 - 1.02809
- ema50 - 1.03228
- price_ema9_diff - -0.0102554
- ema9_ema21_diff - -0.0065664
- ema21_ema50_diff - -0.00405607
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.247601
- kc_percentage - -0.230962
- kc_width_percentage - 0.0229535 ¸
📌 Similar Trades
Similar Trade Score: -44.29 %
📌 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 |
|---|---|---|---|---|
| 1.0108 | 1.0024 | 1.0234 | 1.5 | 0.6983 |
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 1.0108
- Stop Loss: 1.0024
- Take Profit: 1.0234
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0024 - 1.0108 = -0.0084
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0108 - 1.0234 = -0.0126
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0126 / -0.0084 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 963.4523 | 100 | 953.1582 | 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 -0.0084
Taille de position = 8 / -0.0084 = -952.38
Taille de position USD = -952.38 x 1.0108 = -962.67
Donc, tu peux acheter -952.38 avec un stoploss a 1.0024
Avec un position size USD de -962.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -952.38 x -0.0084 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -952.38 x -0.0126 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -952.38
- Taille de position USD -962.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.25 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.58 $ | -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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0025000000000002
[max_drawdown] => 0.0109
[rr_ratio] => 0.23
[high] => 1.01330000
[low] => 0.99990000
[mfe_pct] => 0.25
[mae_pct] => 1.08
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-05-10T07:22:04-04:00
[end_at] => 2025-05-10T09:22:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027000000000001
[max_drawdown] => 0.0194
[rr_ratio] => 0.14
[high] => 1.01350000
[low] => 0.99140000
[mfe_pct] => 0.27
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 72
[start_at] => 2025-05-10T07:22:04-04:00
[end_at] => 2025-05-10T13:22:04-04:00
)
[breakout] => Array
(
[high_before] => 1.04590000
[high_after] => 1.01350000
[low_before] => 1.00700000
[low_after] => 0.99140000
[is_new_high] =>
[is_new_low] =>
)
)