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Trade

buy - STX

Status
loss
2025-05-10 22:52:37
3 hours
PNL
-1.17
Entry: 1.0282
Last: 1.01600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008348608446
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.03104
  4. ema21 - 1.02133
  5. ema50 - 0.996722
  6. price_ema9_diff - -0.00278502
  7. ema9_ema21_diff - 0.00950799
  8. ema21_ema50_diff - 0.0246925
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561632
  12. kc_percentage - 0.575078
  13. kc_width_percentage - 0.0791925
    14. ¸
  14. 15m
  15. ema9 - 1.04306
  16. ema21 - 1.03897
  17. ema50 - 1.02912
  18. price_ema9_diff - -0.0143062
  19. ema9_ema21_diff - 0.00393367
  20. ema21_ema50_diff - 0.00957276
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.459716
  24. kc_percentage - 0.2976
  25. kc_width_percentage - 0.0540183
    26. ¸
  26. 5m
  27. ema9 - 1.04235
  28. ema21 - 1.04623
  29. ema50 - 1.04248
  30. price_ema9_diff - -0.0135319
  31. ema9_ema21_diff - -0.00370836
  32. ema21_ema50_diff - 0.0036024
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.363507
  36. kc_percentage - -0.0434361
  37. kc_width_percentage - 0.032177
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103861
  41. 5m_price_ema100_diff: -0.00308332
  42. 5m_price: 103540
  43. 5m_correlation_with_coin: 0.567671
  44. btc_indicators
  45. 15m_ema100: 103570
  46. 15m_price_ema100_diff: -0.000285832
  47. 15m_price: 103540
  48. btc_indicators
  49. 1H_ema100: 101460
  50. 1H_price_ema100_diff: 0.0205009
  51. 1H_price: 103540
    52. ¸

Long Trade on STX

The 10 May 2025 at 22:52:37

With 638.829 STX at 1.0282$ per unit.

Position size of 656.844 $

Take profit at 1.047 (1.83 %) and Stop Loss at 1.0157 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.93 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-08-23 18:20:38 0.8878 40 1
GRIFFAIN 2025-03-26 08:24:29 0.8804 -100 3
APE 2025-05-18 06:16:38 0.8816 -13.33 3
HIFI 2025-06-24 18:10:03 0.8841 30 1
FET 2025-06-09 10:07:16 0.8752 40 2
AI16Z 2025-08-10 17:42:42 0.8761 30 1
MKR 2025-07-25 10:43:09 0.8748 30 1
LTC 2025-08-14 01:58:43 0.8745 -100 1
BGB 2025-07-20 01:47:49 0.8685 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
22:52:37		 11 May 2025
02:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0282 1.0157 1.047 1.5 0.6522
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 1.0282
  • Stop Loss: 1.0157
  • Take Profit: 1.047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0157 - 1.0282 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0282 - 1.047 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
656.844 100 638.829 6.57
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 1.0282 = -658.05

Donc, tu peux acheter -640 avec un stoploss a 1.0157

Avec un position size USD de -658.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -640
  • Taille de position USD -658.05
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
1.83 % 12.01 $
SL % Target SL $ Target
1.22 % 7.99 $
PNL PNL %
-7.67 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1673151750973 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.047
            [entry_price] => 1.028
            [stop_loss] => 1.0148
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.047
            [entry_price] => 1.028
            [stop_loss] => 1.0136
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.047
            [entry_price] => 1.028
            [stop_loss] => 1.0124
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.047
            [entry_price] => 1.028
            [stop_loss] => 1.01
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 1.49
            [high] => 1.03820000
            [low] => 1.02150000
            [mfe_pct] => 0.97
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T22:52:37-04:00
            [end_at] => 2025-05-11T00:52:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0544
            [rr_ratio] => 0.18
            [high] => 1.03820000
            [low] => 0.97380000
            [mfe_pct] => 0.97
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T22:52:37-04:00
            [end_at] => 2025-05-11T04:52:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.07600000
            [high_after] => 1.03820000
            [low_before] => 1.01180000
            [low_after] => 0.97380000
            [is_new_high] => 
            [is_new_low] => 
        )

)