Long Trade on STEEM

The 10 Apr 2025 at 02:08:52

With 2348.1436 STEEM at 0.1334$ per unit.

Position size of 313.2893 $

Take profit at 0.1385 (3.82 %) and Stop Loss at 0.13 (2.55 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 4.23

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.002271297803

Details

score: 2.16
1H
ema9 - 0.134511
ema21 - 0.129067
ema50 - 0.12281
price_ema9_diff - -0.00845633
ema9_ema21_diff - 0.0421804
ema21_ema50_diff - 0.0509437
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.585065
kc_percentage - 0.679894
kc_width_percentage - 0.16605
15m
ema9 - 0.138856
ema21 - 0.137314
ema50 - 0.132258
price_ema9_diff - -0.0395939
ema9_ema21_diff - 0.0112287
ema21_ema50_diff - 0.0382338
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447005
kc_percentage - 0.238482
kc_width_percentage - 0.117585
5m
ema9 - 0.136592
ema21 - 0.13922
ema50 - 0.138445
price_ema9_diff - -0.02279
ema9_ema21_diff - -0.0188732
ema21_ema50_diff - 0.00560043
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.322311
kc_percentage - -0.160052
kc_width_percentage - 0.0647449

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 02:08:52	10 Apr 2025 03:05:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1334	0.13	0.1385	1.5	0.06513

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 0.1334
Stop Loss: 0.13
Take Profit: 0.1385

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.13 - 0.1334 = -0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.1334 - 0.1385 = -0.0051
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0051 / -0.0034 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
313.2893	100	2348.1436	3.13

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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.1334 = -313.88

Donc, tu peux acheter -2352.94 avec un stoploss a 0.13

Avec un position size USD de -313.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2352.94
Taille de position USD -313.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.82 %	11.98 $

SL % Target	SL $ Target
2.55 %	7.98 $

PNL	PNL %
11.98 $	3.82

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00517
            [max_drawdown] => 0.00171
            [rr_ratio] => 3.02
            [high] => 0.13857000
            [low] => 0.13169000
            [mfe_pct] => 3.88
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T02:08:52-04:00
            [end_at] => 2025-04-10T04:08:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00517
            [max_drawdown] => 0.00171
            [rr_ratio] => 3.02
            [high] => 0.13857000
            [low] => 0.13169000
            [mfe_pct] => 3.88
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T02:08:52-04:00
            [end_at] => 2025-04-10T08:08:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14877000
            [high_after] => 0.13857000
            [low_before] => 0.12908000
            [low_after] => 0.13169000
            [is_new_high] => 
            [is_new_low] => 
        )

)