Long Trade on SXT

The 11 May 2025 at 13:18:40

With 2669.3419 SXT at 0.1385$ per unit.

Position size of 369.7038 $

Take profit at 0.143 (3.25 %) and Stop Loss at 0.1355 (2.17 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.78

Prediction Score: -1.2633

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.04182

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001997995622

Details

score: 2.02
1H
ema9 - 0.140903
ema21 - 0.137486
ema50 - 0.136134
price_ema9_diff - -0.0174845
ema9_ema21_diff - 0.0248532
ema21_ema50_diff - 0.00993788
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51817
kc_percentage - 0.526628
kc_width_percentage - 0.220146
15m
ema9 - 0.141839
ema21 - 0.141803
ema50 - 0.138962
price_ema9_diff - -0.0235507
ema9_ema21_diff - 0.000254749
ema21_ema50_diff - 0.0204419
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447985
kc_percentage - 0.295452
kc_width_percentage - 0.119856
5m
ema9 - 0.140814
ema21 - 0.142302
ema50 - 0.142605
price_ema9_diff - -0.016266
ema9_ema21_diff - -0.0104565
ema21_ema50_diff - -0.0021244
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339399
kc_percentage - -0.0190186
kc_width_percentage - 0.0517228
btc_indicators
btc_indicators
5m_ema100: 104150
5m_price_ema100_diff: -0.00061405
5m_price: 104086
5m_correlation_with_coin: -0.04182
btc_indicators
15m_ema100: 103949
15m_price_ema100_diff: 0.00131218
15m_price: 104086
btc_indicators
1H_ema100: 102153
1H_price_ema100_diff: 0.0189159
1H_price: 104086

📌 Time Data

Start at	Closed at	Duration
11 May 2025 13:18:40	11 May 2025 13:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1385	0.1355	0.143	1.5	0.02588

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 0.1385
Stop Loss: 0.1355
Take Profit: 0.143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1355 - 0.1385 = -0.003
Récompense (distance jusqu'au take profit):

E - TP = 0.1385 - 0.143 = -0.0045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0045 / -0.003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
369.7038	100	2669.3419	3.70

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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1385 = -369.33

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1355

Avec un position size USD de -369.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2666.67
Taille de position USD -369.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.25 %	12.01 $

SL % Target	SL $ Target
2.17 %	8.01 $

PNL	PNL %
-8.01 $	-2.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.6101083032491 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1385
            [stop_loss] => 0.1352
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1385
            [stop_loss] => 0.1349
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1385
            [stop_loss] => 0.1346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.143
            [entry_price] => 0.1385
            [stop_loss] => 0.134
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 13:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.005
            [rr_ratio] => 0.8
            [high] => 0.14250000
            [low] => 0.13350000
            [mfe_pct] => 2.89
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T13:18:40-04:00
            [end_at] => 2025-05-11T15:18:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.005
            [rr_ratio] => 1.9
            [high] => 0.14800000
            [low] => 0.13350000
            [mfe_pct] => 6.86
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T13:18:40-04:00
            [end_at] => 2025-05-11T19:18:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15880000
            [high_after] => 0.14800000
            [low_before] => 0.13750000
            [low_after] => 0.13350000
            [is_new_high] => 
            [is_new_low] => 
        )

)