Trade

buy - STEEM

Status
loss
2025-04-10 01:59:24
2 hours
PNL
-2.65
Entry: 0.1359
Last: 0.13230000

Results

Status:
loss
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: 0.01
  4. atr: 0.002351829614
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.134908
  4. ema21 - 0.128688
  5. ema50 - 0.122408
  6. price_ema9_diff - 0.00739541
  7. ema9_ema21_diff - 0.0483326
  8. ema21_ema50_diff - 0.0513072
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.622618
  12. kc_percentage - 0.789249
  13. kc_width_percentage - 0.172681
  14. ¸
  15. 15m
  16. ema9 - 0.14034
  17. ema21 - 0.13776
  18. ema50 - 0.132239
  19. price_ema9_diff - -0.0325205
  20. ema9_ema21_diff - 0.0187224
  21. ema21_ema50_diff - 0.0417557
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.49046
  25. kc_percentage - 0.367676
  26. kc_width_percentage - 0.119798
  27. ¸
  28. 5m
  29. ema9 - 0.138594
  30. ema21 - 0.140531
  31. ema50 - 0.1389
  32. price_ema9_diff - -0.019455
  33. ema9_ema21_diff - -0.0137886
  34. ema21_ema50_diff - 0.0117447
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.359476
  38. kc_percentage - -0.0119662
  39. kc_width_percentage - 0.0664681
  40. ¸

Long Trade on STEEM

The 10 Apr 2025 at 01:59:24

With 2268 STEEM at 0.1359$ per unit.

Position size of 308.1 $

Take profit at 0.1412 (3.9 %) and Stop Loss at 0.1323 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-18 14:09:41 0.9656 -100 3
ZEN 2025-06-01 04:31:02 0.9605 -10 3
ETH 2025-05-01 09:39:46 0.9551 35 2
ATOM 2025-05-18 13:38:38 0.9557 -100 3
XDC 2025-07-20 00:22:30 0.9537 40 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
01:59:24
10 Apr 2025
04:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1359 0.1323 0.1412 1.5 0.1576
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 0.1359
  • Stop Loss: 0.1323
  • Take Profit: 0.1412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1323 - 0.1359 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1359 - 0.1412 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
308.1 100 2268 3.08
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1359 = -302

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1323

Avec un position size USD de -302$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -302
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8.2 $
PNL PNL %
-8.2 $ -2.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0978660779985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1359
            [stop_loss] => 0.13194
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1359
            [stop_loss] => 0.13158
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1359
            [stop_loss] => 0.13122
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1412
            [entry_price] => 0.1359
            [stop_loss] => 0.1305
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 04:00:00
            [result] => loss
        )

)