Trade

buy - STO

Status
win
2025-07-10 15:35:57
2 hours
PNL
3.83
Entry: 0.09349
Last: 0.09707000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3188
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.66
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001593043163
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0953199
  4. ema21 - 0.0880281
  5. ema50 - 0.0793477
  6. ema100 - 0.0741524
  7. price_ema9_diff - -0.019198
  8. ema9_ema21_diff - 0.0828347
  9. ema21_ema50_diff - 0.109397
  10. price_ema100_diff - 0.26078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.601187
  14. kc_percentage - 0.676306
  15. kc_width_percentage - 0.300778
  16. volume_ema_diff - 1.08667
  17. volume_ema1 - 1356760.5098236
  18. volume_ema2 - 650201.30876907
  19. ¸
  20. 15m
  21. ema9 - 0.0965677
  22. ema21 - 0.0973151
  23. ema50 - 0.092443
  24. ema100 - 0.085559
  25. price_ema9_diff - -0.0318716
  26. ema9_ema21_diff - -0.00768011
  27. ema21_ema50_diff - 0.0527038
  28. price_ema100_diff - 0.092696
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443856
  32. kc_percentage - 0.23363
  33. kc_width_percentage - 0.156943
  34. volume_ema_diff - -0.585578
  35. volume_ema1 - 148351.69427945
  36. volume_ema2 - 357973.04562985
  37. ¸
  38. 5m
  39. ema9 - 0.0949691
  40. ema21 - 0.0964601
  41. ema50 - 0.0978005
  42. ema100 - 0.0957476
  43. price_ema9_diff - -0.0155751
  44. ema9_ema21_diff - -0.0154567
  45. ema21_ema50_diff - -0.013706
  46. price_ema100_diff - -0.0235786
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.351138
  50. kc_percentage - -0.0111619
  51. kc_width_percentage - 0.0598506
  52. volume_ema_diff - -0.721307
  53. volume_ema1 - 32766.163426666
  54. volume_ema2 - 117570.9369232
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112228
  59. 5m_price_ema100_diff: 0.00761296
  60. 5m_price: 113082
  61. 5m_correlation_with_coin: 0.017102
  62. btc_indicators
  63. 15m_ema100: 111359
  64. 15m_price_ema100_diff: 0.0154773
  65. 15m_price: 113082
  66. btc_indicators
  67. 1H_ema100: 109798
  68. 1H_price_ema100_diff: 0.0299142
  69. 1H_price: 113082
  70. ¸

Long Trade on STO

The 10 Jul 2025 at 15:35:57

With 3348 STO at 0.09349$ per unit.

Position size of 313 $

Take profit at 0.09707 (3.8 %) and Stop Loss at 0.0911 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 08:12:13 0.9716 -100 5
PLUME 2025-07-02 17:04:47 0.9704 40 1
GRIFFAIN 2025-07-05 08:28:33 0.9661 -100 3
GRIFFAIN 2025-05-13 21:07:19 0.9614 30 1
INIT 2025-05-11 04:34:16 0.9624 45 2

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:35:57
10 Jul 2025
17:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09349 0.0911 0.09707 1.5 0.0835
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 0.09349
  • Stop Loss: 0.0911
  • Take Profit: 0.09707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0911 - 0.09349 = -0.00239

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09349 - 0.09707 = -0.00358

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00358 / -0.00239 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
313 100 3348 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 -0.00239

Taille de position = 8 / -0.00239 = -3347.28

Taille de position USD = -3347.28 x 0.09349 = -312.94

Donc, tu peux acheter -3347.28 avec un stoploss a 0.0911

Avec un position size USD de -312.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3347.28 x -0.00239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3347.28 x -0.00358 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3347.28
  • Taille de position USD -312.94
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
12 $ 3.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6686 % 65.27 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09827
            [stop_loss] => 0.0911
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.099465
            [stop_loss] => 0.0911
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.10066
            [stop_loss] => 0.0911
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.101855
            [stop_loss] => 0.0911
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.10305
            [stop_loss] => 0.0911
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.104245
            [stop_loss] => 0.0911
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.10544
            [stop_loss] => 0.0911
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.106635
            [stop_loss] => 0.0911
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10783
            [stop_loss] => 0.0911
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.109025
            [stop_loss] => 0.0911
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.11022
            [stop_loss] => 0.0911
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)