Long Trade on STX
The 10 May 2025 at 07:26:26
With 1014.2027 STX at 1.0125$ per unit.
Position size of 1026.8802 $
Take profit at 1.0243 (1.17 %) and Stop Loss at 1.0046 (0.78 %)
That's a 1.49 RR TradeTrade
buy - STX
Status
loss
2025-05-10 07:26:26
3 minutes
PNL
-0.69
Entry: 1.0125
Last: 1.00500000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -4.5879
| 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: 0.08
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.005258646439
Details
- score: 2.16
- 1H
- ema9 - 1.02434
- ema21 - 1.00891
- ema50 - 0.975707
- price_ema9_diff - -0.0117359
- ema9_ema21_diff - 0.0152928
- ema21_ema50_diff - 0.03403
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.5511
- kc_percentage - 0.532553
- kc_width_percentage - 0.0717729 ¸
- 15m
- ema9 - 1.02789
- ema21 - 1.03025
- ema50 - 1.02018
- price_ema9_diff - -0.014947
- ema9_ema21_diff - -0.0022853
- ema21_ema50_diff - 0.00986451
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.359438
- kc_percentage - 0.0547565
- kc_width_percentage - 0.0396457 ¸
- 5m
- ema9 - 1.01987
- ema21 - 1.02683
- ema50 - 1.03167
- price_ema9_diff - -0.00718598
- ema9_ema21_diff - -0.00677355
- ema21_ema50_diff - -0.00469153
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.262051
- kc_percentage - -0.158054
- kc_width_percentage - 0.0209671 ¸
📌 Similar Trades
Similar Trade Score: -56.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 07:26:26 |
10 May 2025 07:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0125 | 1.0046 | 1.0243 | 1.49 | 0.6978 |
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 1.0125
- Stop Loss: 1.0046
- Take Profit: 1.0243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0046 - 1.0125 = -0.0079
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0125 - 1.0243 = -0.0118
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0118 / -0.0079 = 1.4937
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1026.8802 | 100 | 1014.2027 | 10.27 |
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 -0.0079
Taille de position = 8 / -0.0079 = -1012.66
Taille de position USD = -1012.66 x 1.0125 = -1025.32
Donc, tu peux acheter -1012.66 avec un stoploss a 1.0046
Avec un position size USD de -1025.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1012.66 x -0.0079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1012.66 x -0.0118 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -1012.66
- Taille de position USD -1025.32
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4937
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.1 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7509881422925 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.024
[entry_price] => 1.012
[stop_loss] => 1.0043
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 07:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.024
[entry_price] => 1.012
[stop_loss] => 1.0036
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 07:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.024
[entry_price] => 1.012
[stop_loss] => 1.0029
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 07:30:00
[result] => loss
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[1.5] => Array
(
[take_profit] => 1.024
[entry_price] => 1.012
[stop_loss] => 1.0015
[rr_ratio] => 1.14
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 07:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00080000000000013
[max_drawdown] => 0.0126
[rr_ratio] => 0.06
[high] => 1.01330000
[low] => 0.99990000
[mfe_pct] => 0.08
[mae_pct] => 1.24
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-05-10T07:26:26-04:00
[end_at] => 2025-05-10T09:26:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0010000000000001
[max_drawdown] => 0.0211
[rr_ratio] => 0.05
[high] => 1.01350000
[low] => 0.99140000
[mfe_pct] => 0.1
[mae_pct] => 2.08
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-05-10T07:26:26-04:00
[end_at] => 2025-05-10T13:26:26-04:00
)
[breakout] => Array
(
[high_before] => 1.04590000
[high_after] => 1.01350000
[low_before] => 1.00360000
[low_after] => 0.99140000
[is_new_high] =>
[is_new_low] =>
)
)