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Trade

buy - STX

Status
loss
2025-05-10 07:26:26
3 minutes
PNL
-0.69
Entry: 1.012
Last: 1.00500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5879
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: 0.16
  4. atr: 0.005258646439
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1.02434
  4. ema21 - 1.00891
  5. ema50 - 0.975707
  6. price_ema9_diff - -0.0117359
  7. ema9_ema21_diff - 0.0152928
  8. ema21_ema50_diff - 0.03403
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5511
  12. kc_percentage - 0.532553
  13. kc_width_percentage - 0.0717729
    14. ¸
  14. 15m
  15. ema9 - 1.02789
  16. ema21 - 1.03025
  17. ema50 - 1.02018
  18. price_ema9_diff - -0.014947
  19. ema9_ema21_diff - -0.0022853
  20. ema21_ema50_diff - 0.00986451
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.359438
  24. kc_percentage - 0.0547565
  25. kc_width_percentage - 0.0396457
    26. ¸
  26. 5m
  27. ema9 - 1.01987
  28. ema21 - 1.02683
  29. ema50 - 1.03167
  30. price_ema9_diff - -0.00718598
  31. ema9_ema21_diff - -0.00677355
  32. ema21_ema50_diff - -0.00469153
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.262051
  36. kc_percentage - -0.158054
  37. kc_width_percentage - 0.0209671
    38. ¸

Long Trade on STX

The 10 May 2025 at 07:26:26

With 1014 STX at 1.012$ per unit.

Position size of 1027 $

Take profit at 1.024 (1.2 %) and Stop Loss at 1.005 (0.69 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-09 22:44:12 0.9792 -100 6
CRV 2025-03-26 10:25:01 0.9772 -100 1
ICP 2025-06-08 19:41:14 0.9755 -35 2
AAVE 2025-07-02 20:14:00 0.9747 -100 1
1000000MOG 2025-06-30 03:06:30 0.9744 30 1

📌 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
1.012 1.005 1.024 1.7 0.6472
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 1.012
  • Stop Loss: 1.005
  • Take Profit: 1.024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.005 - 1.012 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.012 - 1.024 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.0070000000000001 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1027 100 1014 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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 1.012 = -1156.57

Donc, tu peux acheter -1142.86 avec un stoploss a 1.005

Avec un position size USD de -1156.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position -1142.86
  • Taille de position USD -1156.57
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.69 % 7.1 $
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
        )

    [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
        )

)