Long Trade on STO 10 Jul 2025 at 15:57:34
Take profit at 0.09536 (3.44 %) and Stop Loss at 0.09007 (2.3 %)
Long Trade on STO
The 10 Jul 2025 at 15:57:34
With 3780.2619 STO at 0.09219$ per unit.
Position size of 348.5023 $
Take profit at 0.09536 (3.44 %) and Stop Loss at 0.09007 (2.3 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.64
Prediction Score: -0.3469
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.152696 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.00141083699
Details
- score: 2.11
- 1H
- ema9 : 0.0950599
- ema21 : 0.0879099
- ema50 : 0.0792967
- ema100 : 0.0741267
- price_ema9_diff : -0.030191
- ema9_ema21_diff : 0.0813328
- ema21_ema50_diff : 0.10862
- price_ema100_diff : 0.243681
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.583566
- kc_percentage : 0.632018
- kc_width_percentage : 0.310703
- volume_ema_diff : 1.1428
- volume_ema1 : 1405555.163865
- volume_ema2 : 655941.85630335 ¸
- 15m
- ema9 : 0.0957454
- ema21 : 0.0968666
- ema50 : 0.0924414
- ema100 : 0.0857094
- price_ema9_diff : -0.0371341
- ema9_ema21_diff : -0.0115753
- ema21_ema50_diff : 0.0478704
- price_ema100_diff : 0.0756112
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.435125
- kc_percentage : 0.158494
- kc_width_percentage : 0.150265
- volume_ema_diff : -0.645671
- volume_ema1 : 123189.99881941
- volume_ema2 : 347671.55314372 ¸
- 5m
- ema9 : 0.0936152
- ema21 : 0.0952702
- ema50 : 0.0970829
- ema100 : 0.0957678
- price_ema9_diff : -0.0152247
- ema9_ema21_diff : -0.0173716
- ema21_ema50_diff : -0.0186712
- price_ema100_diff : -0.0373598
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.314649
- kc_percentage : -0.106666
- kc_width_percentage : 0.0528838
- volume_ema_diff : -0.731564
- volume_ema1 : 28291.241011554
- volume_ema2 : 105392.92391959 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112319
- 5m_price_ema100_diff:
0.00864649
- 5m_price:
113290
- 5m_correlation_with_coin:
-0.152696
- btc_indicators
- 15m_ema100:
111414
- 15m_price_ema100_diff:
0.0151886
- 15m_price:
113107
- btc_indicators
- 1H_ema100:
109802
- 1H_price_ema100_diff:
0.0317708
- 1H_price:
113290
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jul 2025 15:57:34 |
10 Jul 2025 16:45:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09219 | 0.09007 | 0.09536 | 1.5 | 0.0613 |
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 0.09219
- Stop Loss: 0.09007
- Take Profit: 0.09536
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09007 - 0.09219 = -0.00212
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09219 - 0.09536 = -0.00317
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00317 / -0.00212 = 1.4953
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 348.5023 | 100 | 3780.2619 | 3.49 |
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 -0.00212
Taille de position = 8 / -0.00212 = -3773.58
Taille de position USD = -3773.58 x 0.09219 = -347.89
Donc, tu peux acheter -3773.58 avec un stoploss a 0.09007
Avec un position size USD de -347.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3773.58 x -0.00212 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3773.58 x -0.00317 = 11.96
Si Take Profit atteint, tu gagneras 11.96$
Résumé
- Taille de position -3773.58
- Taille de position USD -347.89
- Perte potentielle 8
- Gain potentiel 11.96
- Risk-Reward Ratio 1.4953
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.44 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 11.98 $ | 3.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0434 % | 1.89 % | 1 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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