Trade

buy - STO

Status
win
2025-07-10 15:48:23
1 hour
PNL
3.66
Entry: 0.09302
Last: 0.09642000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4556
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001510206336
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0952259
  4. ema21 - 0.0879854
  5. ema50 - 0.0793292
  6. ema100 - 0.0741431
  7. price_ema9_diff - -0.0231655
  8. ema9_ema21_diff - 0.0822922
  9. ema21_ema50_diff - 0.109116
  10. price_ema100_diff - 0.2546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.594695
  14. kc_percentage - 0.658235
  15. kc_width_percentage - 0.307931
  16. volume_ema_diff - 1.12222
  17. volume_ema1 - 1387560.6380804
  18. volume_ema2 - 653824.85326987
  19. ¸
  20. 15m
  21. ema9 - 0.0957494
  22. ema21 - 0.0968685
  23. ema50 - 0.0924422
  24. ema100 - 0.0857097
  25. price_ema9_diff - -0.0285058
  26. ema9_ema21_diff - -0.0115526
  27. ema21_ema50_diff - 0.0478812
  28. price_ema100_diff - 0.0852901
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435543
  32. kc_percentage - 0.218271
  33. kc_width_percentage - 0.148924
  34. volume_ema_diff - -0.649122
  35. volume_ema1 - 121938.42745026
  36. volume_ema2 - 347524.30945323
  37. ¸
  38. 5m
  39. ema9 - 0.0942309
  40. ema21 - 0.0958427
  41. ema50 - 0.0974175
  42. ema100 - 0.0955916
  43. price_ema9_diff - -0.0128511
  44. ema9_ema21_diff - -0.0168169
  45. ema21_ema50_diff - -0.0161654
  46. price_ema100_diff - -0.0269027
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.341108
  50. kc_percentage - -0.0126176
  51. kc_width_percentage - 0.0567271
  52. volume_ema_diff - -0.673694
  53. volume_ema1 - 36631.445258011
  54. volume_ema2 - 112261.07614016
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112282
  59. 5m_price_ema100_diff: 0.00709207
  60. 5m_price: 113078
  61. 5m_correlation_with_coin: -0.153807
  62. btc_indicators
  63. 15m_ema100: 111414
  64. 15m_price_ema100_diff: 0.014937
  65. 15m_price: 113078
  66. btc_indicators
  67. 1H_ema100: 109798
  68. 1H_price_ema100_diff: 0.0298759
  69. 1H_price: 113078
  70. ¸

Long Trade on STO

The 10 Jul 2025 at 15:48:23

With 3532 STO at 0.09302$ per unit.

Position size of 328.5 $

Take profit at 0.09642 (3.7 %) and Stop Loss at 0.09075 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 08:16:14 0.968 -100 4
PLUME 2025-07-02 17:04:47 0.967 40 1
GRIFFAIN 2025-07-05 08:36:38 0.9669 -100 1
INIT 2025-05-11 04:34:16 0.9612 45 2
T 2025-06-15 10:04:54 0.9613 -35 2
ZEN 2025-06-03 00:20:03 0.9572 40 1
LTC 2025-04-09 19:53:42 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
15:48:23
10 Jul 2025
17:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09302 0.09075 0.09642 1.5 0.08412
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 0.09302
  • Stop Loss: 0.09075
  • Take Profit: 0.09642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09075 - 0.09302 = -0.00227

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09302 - 0.09642 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.00227 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
328.5 100 3532 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 -0.00227

Taille de position = 8 / -0.00227 = -3524.23

Taille de position USD = -3524.23 x 0.09302 = -327.82

Donc, tu peux acheter -3524.23 avec un stoploss a 0.09075

Avec un position size USD de -327.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3524.23 x -0.00227 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3524.23 x -0.0034 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -3524.23
  • Taille de position USD -327.82
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
12 $ 3.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1718 % 48.02 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09756
            [stop_loss] => 0.09075
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.098695
            [stop_loss] => 0.09075
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.09983
            [stop_loss] => 0.09075
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.100965
            [stop_loss] => 0.09075
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1021
            [stop_loss] => 0.09075
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.103235
            [stop_loss] => 0.09075
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.10437
            [stop_loss] => 0.09075
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.105505
            [stop_loss] => 0.09075
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10664
            [stop_loss] => 0.09075
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.107775
            [stop_loss] => 0.09075
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10891
            [stop_loss] => 0.09075
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)