Trade

buy - STPT

Status
win
2025-04-10 02:09:09
2 hours
PNL
3.42
Entry: 0.0421
Last: 0.04354000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006378762658
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0432772
  4. ema21 - 0.0418433
  5. ema50 - 0.039379
  6. price_ema9_diff - -0.0281342
  7. ema9_ema21_diff - 0.0342672
  8. ema21_ema50_diff - 0.0625805
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538906
  12. kc_percentage - 0.516229
  13. kc_width_percentage - 0.197597
  14. ¸
  15. 15m
  16. ema9 - 0.0436556
  17. ema21 - 0.0440292
  18. ema50 - 0.0430604
  19. price_ema9_diff - -0.0353323
  20. ema9_ema21_diff - -0.00848489
  21. ema21_ema50_diff - 0.0224981
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.362683
  25. kc_percentage - 0.104031
  26. kc_width_percentage - 0.116434
  27. ¸
  28. 5m
  29. ema9 - 0.0429808
  30. ema21 - 0.0436395
  31. ema50 - 0.044151
  32. price_ema9_diff - -0.0201855
  33. ema9_ema21_diff - -0.0150941
  34. ema21_ema50_diff - -0.0115853
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.292066
  38. kc_percentage - -0.0941028
  39. kc_width_percentage - 0.05984
  40. ¸

Long Trade on STPT

The 10 Apr 2025 at 02:09:09

With 352 STPT at 0.0421$ per unit.

Take profit at 0.04354 (3.4 %) and Stop Loss at 0.04114 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-04-22 17:01:34 0.9536 100 1
GRASS 2025-06-04 17:11:05 0.9484 35 2
JASMY 2025-04-12 13:05:41 0.9451 100 2
BSW 2025-04-24 22:18:16 0.9459 45 2
RENDER 2025-05-22 17:06:39 0.9436 -35 2
HAEDAL 2025-05-02 05:18:07 0.9435 -100 2
LTC 2025-04-09 19:27:01 0.9427 -100 2
AI16Z 2025-04-09 19:30:50 0.9399 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
02:09:09
10 Apr 2025
04:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0421 0.04114 0.04354 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 0.0421
  • Stop Loss: 0.04114
  • Take Profit: 0.04354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04114 - 0.0421 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0421 - 0.04354 = -0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00144 / -0.00096 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
352 100 8361 3.52
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.0421 = -350.83

Donc, tu peux acheter -8333.33 avec un stoploss a 0.04114

Avec un position size USD de -350.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -350.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.42 -1.1638954869359

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)