Long Trade on STEEM

The 10 Apr 2025 at 08:24:22

With 5906.148 STEEM at 0.1316$ per unit.

Position size of 777.3672 $

Take profit at 0.1337 (1.6 %) and Stop Loss at 0.1303 (0.99 %)

That's a 1.62 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 4.51

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: 0.01
atr: 0.0009030138261

Details

score: 2.01
1H
ema9 - 0.133919
ema21 - 0.131222
ema50 - 0.125261
price_ema9_diff - -0.0175205
ema9_ema21_diff - 0.0205463
ema21_ema50_diff - 0.0475912
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532356
kc_percentage - 0.506807
kc_width_percentage - 0.136611
15m
ema9 - 0.133468
ema21 - 0.134193
ema50 - 0.133457
price_ema9_diff - -0.0137775
ema9_ema21_diff - -0.00540115
ema21_ema50_diff - 0.00551542
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389572
kc_percentage - 0.137888
kc_width_percentage - 0.0531923
5m
ema9 - 0.133184
ema21 - 0.133526
ema50 - 0.134199
price_ema9_diff - -0.0117167
ema9_ema21_diff - -0.0025642
ema21_ema50_diff - -0.00500975
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.363635
kc_percentage - -0.00723066
kc_width_percentage - 0.0282731

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 08:24:22	10 Apr 2025 10:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1316	0.1303	0.1337	1.62	0.06866

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 0.1316
Stop Loss: 0.1303
Take Profit: 0.1337

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1303 - 0.1316 = -0.0013
Récompense (distance jusqu'au take profit):

E - TP = 0.1316 - 0.1337 = -0.0021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0021 / -0.0013 = 1.6154

📌 Position Size

Amount	Margin	Quantity	Leverage
777.3672	100	5906.148	7.77

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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1316 = -809.85

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1303

Avec un position size USD de -809.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

Taille de position -6153.85
Taille de position USD -809.85
Perte potentielle 8
Gain potentiel 12.92
Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target	TP $ Target
1.6 %	12.4 $

SL % Target	SL $ Target
0.99 %	7.68 $

PNL	PNL %
12.4 $	1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3419452887538 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00045000000000001
            [rr_ratio] => 4.53
            [high] => 0.13364000
            [low] => 0.13115000
            [mfe_pct] => 1.55
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T08:24:22-04:00
            [end_at] => 2025-04-10T10:24:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00341
            [max_drawdown] => 0.00231
            [rr_ratio] => 1.48
            [high] => 0.13501000
            [low] => 0.12929000
            [mfe_pct] => 2.59
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T08:24:22-04:00
            [end_at] => 2025-04-10T14:24:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13592000
            [high_after] => 0.13501000
            [low_before] => 0.13122000
            [low_after] => 0.12929000
            [is_new_high] => 
            [is_new_low] => 
        )

)