Long Trade on STEEM

The 10 Apr 2025 at 02:11:56

With 2454.8858 STEEM at 0.1342$ per unit.

Position size of 329.3966 $

Take profit at 0.1391 (3.65 %) and Stop Loss at 0.1309 (2.46 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.44

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: 0.05
atr: 0.00217253825

Details

score: 2.05
1H
ema9 - 0.134663
ema21 - 0.129136
ema50 - 0.12284
price_ema9_diff - -0.00374361
ema9_ema21_diff - 0.0427999
ema21_ema50_diff - 0.0512511
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.596479
kc_percentage - 0.710932
kc_width_percentage - 0.16511
15m
ema9 - 0.139008
ema21 - 0.137384
ema50 - 0.132288
price_ema9_diff - -0.0351485
ema9_ema21_diff - 0.0118265
ema21_ema50_diff - 0.0385221
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459933
kc_percentage - 0.282312
kc_width_percentage - 0.116919
5m
ema9 - 0.136116
ema21 - 0.138765
ema50 - 0.138279
price_ema9_diff - -0.0139564
ema9_ema21_diff - -0.0190882
ema21_ema50_diff - 0.00351468
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.350971
kc_percentage - -0.0505039
kc_width_percentage - 0.0605756

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 02:11:56	10 Apr 2025 11:30:00	9 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1342	0.1309	0.1391	1.48	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 0.1342
Stop Loss: 0.1309
Take Profit: 0.1391

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1309 - 0.1342 = -0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.1342 - 0.1391 = -0.0049
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0049 / -0.0033 = 1.4848

📌 Position Size

Amount	Margin	Quantity	Leverage
329.3966	100	2454.8858	3.29

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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1342 = -325.33

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1309

Avec un position size USD de -325.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position -2424.24
Taille de position USD -325.33
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target	TP $ Target
3.65 %	12.03 $

SL % Target	SL $ Target
2.46 %	8.1 $

PNL	PNL %
-8.1 $	-2.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5633383010432 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00437
            [max_drawdown] => 0.00251
            [rr_ratio] => 1.74
            [high] => 0.13857000
            [low] => 0.13169000
            [mfe_pct] => 3.26
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T02:11:56-04:00
            [end_at] => 2025-04-10T04:11:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00437
            [max_drawdown] => 0.00251
            [rr_ratio] => 1.74
            [high] => 0.13857000
            [low] => 0.13169000
            [mfe_pct] => 3.26
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T02:11:56-04:00
            [end_at] => 2025-04-10T08:11:56-04:00
        )

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

)