Trade

buy - STPT

Status
win
2025-04-09 19:03:27
21 minutes
PNL
1.35
Entry: 0.04002
Last: 0.04056000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002410486331
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0403594
  4. ema21 - 0.0394241
  5. ema50 - 0.0376784
  6. price_ema9_diff - -0.00860894
  7. ema9_ema21_diff - 0.0237219
  8. ema21_ema50_diff - 0.046332
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562282
  12. kc_percentage - 0.592276
  13. kc_width_percentage - 0.137136
  14. ¸
  15. 15m
  16. ema9 - 0.0405042
  17. ema21 - 0.0406191
  18. ema50 - 0.040172
  19. price_ema9_diff - -0.0119227
  20. ema9_ema21_diff - -0.00282676
  21. ema21_ema50_diff - 0.0111294
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.419807
  25. kc_percentage - 0.199427
  26. kc_width_percentage - 0.0498847
  27. ¸
  28. 5m
  29. ema9 - 0.0403788
  30. ema21 - 0.0406073
  31. ema50 - 0.0406961
  32. price_ema9_diff - -0.00883824
  33. ema9_ema21_diff - -0.00562472
  34. ema21_ema50_diff - -0.0021832
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.340608
  38. kc_percentage - -0.0906394
  39. kc_width_percentage - 0.0243987
  40. ¸

Long Trade on STPT

The 09 Apr 2025 at 19:03:27

With 885.5 STPT at 0.04002$ per unit.

Take profit at 0.04056 (1.3 %) and Stop Loss at 0.03966 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.75 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-05-10 17:09:47 0.6643 50 1
AI16Z 2025-04-28 19:32:22 0.6568 40 1
CAKE 2025-05-27 20:15:05 0.6505 90 1
FARTCOIN 2025-05-05 16:17:17 0.6213 -100 4
HIPPO 2025-04-10 05:36:53 0.6195 -100 1
AIOZ 2025-04-28 05:15:30 0.6154 40 1
NEIROETH 2025-05-21 06:08:15 0.6143 -100 1
MUBARAK 2025-04-20 15:42:49 0.614 50 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:03:27
09 Apr 2025
19:25:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04002 0.03966 0.04056 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 0.04002
  • Stop Loss: 0.03966
  • Take Profit: 0.04056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03966 - 0.04002 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04002 - 0.04056 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
885.5 100 22130 8.85
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.04002 = -889.33

Donc, tu peux acheter -22222.22 avec un stoploss a 0.03966

Avec un position size USD de -889.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 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 -889.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.35 -0.29985007496252

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04074
            [stop_loss] => 0.03966
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04092
            [stop_loss] => 0.03966
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0411
            [stop_loss] => 0.03966
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04128
            [stop_loss] => 0.03966
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04146
            [stop_loss] => 0.03966
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04164
            [stop_loss] => 0.03966
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04182
            [stop_loss] => 0.03966
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)