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Long Trade on STPT

Long Trade on STPT

The 09 Apr 2025 at 19:00:37

With 22324.0033 STPT at 0.04012$ per unit.

Position size of 895.639 $

Take profit at 0.04066 (1.35 %) and Stop Loss at 0.03976 (0.9 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000238905776
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0403794
  4. ema21 - 0.0394332
  5. ema50 - 0.0376823
  6. price_ema9_diff - -0.00657821
  7. ema9_ema21_diff - 0.0239931
  8. ema21_ema50_diff - 0.0464643
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.56684
  12. kc_percentage - 0.609
  13. kc_width_percentage - 0.136496
    14. ¸
  14. 15m
  15. ema9 - 0.0405242
  16. ema21 - 0.0406282
  17. ema50 - 0.0401759
  18. price_ema9_diff - -0.00995096
  19. ema9_ema21_diff - -0.00255761
  20. ema21_ema50_diff - 0.011257
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.434597
  24. kc_percentage - 0.243204
  25. kc_width_percentage - 0.0494612
    26. ¸
  26. 5m
  27. ema9 - 0.0403988
  28. ema21 - 0.0406163
  29. ema50 - 0.0407
  30. price_ema9_diff - -0.00686662
  31. ema9_ema21_diff - -0.00535487
  32. ema21_ema50_diff - -0.00205598
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.369956
  36. kc_percentage - -0.00417609
  37. kc_width_percentage - 0.0240388
    38. ¸

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:00:37		 09 Apr 2025
19:25:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04012 0.03976 0.04066 1.5 0.06801
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 0.04012
  • Stop Loss: 0.03976
  • Take Profit: 0.04066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03976 - 0.04012 = -0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04012 - 0.04066 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
895.639 100 22324.0033 8.96
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 -0.00036000000000001

Taille de position = 8 / -0.00036000000000001 = -22222.22

Taille de position USD = -22222.22 x 0.04012 = -891.56

Donc, tu peux acheter -22222.22 avec un stoploss a 0.03976

Avec un position size USD de -891.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -891.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12.05 $
SL % Target SL $ Target
0.9 % 8.04 $
PNL PNL %
12.05 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54835493519443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04084
            [stop_loss] => 0.03976
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04102
            [stop_loss] => 0.03976
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0412
            [stop_loss] => 0.03976
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04138
            [stop_loss] => 0.03976
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04156
            [stop_loss] => 0.03976
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04174
            [stop_loss] => 0.03976
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04192
            [stop_loss] => 0.03976
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0421
            [stop_loss] => 0.03976
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04228
            [stop_loss] => 0.03976
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04246
            [stop_loss] => 0.03976
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04264
            [stop_loss] => 0.03976
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00749
            [max_drawdown] => 0.00022
            [rr_ratio] => 34.05
            [high] => 0.04761000
            [low] => 0.03990000
            [mfe_pct] => 18.67
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 34.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T19:00:37-04:00
            [end_at] => 2025-04-09T21:00:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00774
            [max_drawdown] => 0.00022
            [rr_ratio] => 35.18
            [high] => 0.04786000
            [low] => 0.03990000
            [mfe_pct] => 19.29
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 35.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T19:00:37-04:00
            [end_at] => 2025-04-10T01:00:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04163000
            [high_after] => 0.04786000
            [low_before] => 0.03979000
            [low_after] => 0.03990000
            [is_new_high] => 1
            [is_new_low] => 
        )

)