Trade

buy - STEEM

Status
loss
2025-04-10 02:11:56
9 hours
PNL
-2.46
Entry: 0.1342
Last: 0.13090000

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: 0.05
  4. atr: 0.00217253825
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.134663
  4. ema21 - 0.129136
  5. ema50 - 0.12284
  6. price_ema9_diff - -0.00374361
  7. ema9_ema21_diff - 0.0427999
  8. ema21_ema50_diff - 0.0512511
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.596479
  12. kc_percentage - 0.710932
  13. kc_width_percentage - 0.16511
  14. ¸
  15. 15m
  16. ema9 - 0.139008
  17. ema21 - 0.137384
  18. ema50 - 0.132288
  19. price_ema9_diff - -0.0351485
  20. ema9_ema21_diff - 0.0118265
  21. ema21_ema50_diff - 0.0385221
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.459933
  25. kc_percentage - 0.282312
  26. kc_width_percentage - 0.116919
  27. ¸
  28. 5m
  29. ema9 - 0.136116
  30. ema21 - 0.138765
  31. ema50 - 0.138279
  32. price_ema9_diff - -0.0139564
  33. ema9_ema21_diff - -0.0190882
  34. ema21_ema50_diff - 0.00351468
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.350971
  38. kc_percentage - -0.0505039
  39. kc_width_percentage - 0.0605756
  40. ¸

Long Trade on STEEM

The 10 Apr 2025 at 02:11:56

With 2455 STEEM at 0.1342$ per unit.

Position size of 329.4 $

Take profit at 0.1391 (3.7 %) and Stop Loss at 0.1309 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-18 14:17:26 0.9637 -100 5
ZEN 2025-06-01 04:37:32 0.9623 33.33 3
MEMEFI 2025-04-28 18:09:15 0.9595 -100 1
SAHARA 2025-06-29 01:55:48 0.9568 30 1
ATOM 2025-05-18 13:57:52 0.9561 -100 2

📌 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 1.5 0.1605
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
329.4 100 2455 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
3.7 % 12 $
SL % Target SL $ Target
2.5 % 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

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Extra SL data

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