Trade

buy - STO

Status
win
2025-07-10 15:57:34
47 minutes
PNL
3.44
Entry: 0.09219
Last: 0.09536000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3469
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.48
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00141083699
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0950599
  4. ema21 - 0.0879099
  5. ema50 - 0.0792967
  6. ema100 - 0.0741267
  7. price_ema9_diff - -0.030191
  8. ema9_ema21_diff - 0.0813328
  9. ema21_ema50_diff - 0.10862
  10. price_ema100_diff - 0.243681
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583566
  14. kc_percentage - 0.632018
  15. kc_width_percentage - 0.310703
  16. volume_ema_diff - 1.1428
  17. volume_ema1 - 1405555.163865
  18. volume_ema2 - 655941.85630335
  19. ¸
  20. 15m
  21. ema9 - 0.0957454
  22. ema21 - 0.0968666
  23. ema50 - 0.0924414
  24. ema100 - 0.0857094
  25. price_ema9_diff - -0.0371341
  26. ema9_ema21_diff - -0.0115753
  27. ema21_ema50_diff - 0.0478704
  28. price_ema100_diff - 0.0756112
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435125
  32. kc_percentage - 0.158494
  33. kc_width_percentage - 0.150265
  34. volume_ema_diff - -0.645671
  35. volume_ema1 - 123189.99881941
  36. volume_ema2 - 347671.55314372
  37. ¸
  38. 5m
  39. ema9 - 0.0936152
  40. ema21 - 0.0952702
  41. ema50 - 0.0970829
  42. ema100 - 0.0957678
  43. price_ema9_diff - -0.0152247
  44. ema9_ema21_diff - -0.0173716
  45. ema21_ema50_diff - -0.0186712
  46. price_ema100_diff - -0.0373598
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.314649
  50. kc_percentage - -0.106666
  51. kc_width_percentage - 0.0528838
  52. volume_ema_diff - -0.731564
  53. volume_ema1 - 28291.241011554
  54. volume_ema2 - 105392.92391959
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112319
  59. 5m_price_ema100_diff: 0.00864649
  60. 5m_price: 113290
  61. 5m_correlation_with_coin: -0.152696
  62. btc_indicators
  63. 15m_ema100: 111414
  64. 15m_price_ema100_diff: 0.0151886
  65. 15m_price: 113107
  66. btc_indicators
  67. 1H_ema100: 109802
  68. 1H_price_ema100_diff: 0.0317708
  69. 1H_price: 113290
  70. ¸

Long Trade on STO

The 10 Jul 2025 at 15:57:34

With 3780 STO at 0.09219$ per unit.

Position size of 348.5 $

Take profit at 0.09536 (3.4 %) and Stop Loss at 0.09007 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-05 08:24:05 0.9671 -100 2
BLAST 2025-07-17 12:30:20 0.964 -100 2
T 2025-06-15 10:08:20 0.9611 -13.33 3
BGSC 2025-05-20 14:56:11 0.962 -100 1
INIT 2025-05-11 04:34:16 0.9615 45 2
ZEN 2025-06-03 00:20:03 0.9586 40 1
C98 2025-07-16 02:05:12 0.9586 30 1

📌 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 0.08783
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
348.5 100 3780 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
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0434 % 1.89 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09643
            [stop_loss] => 0.09007
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09749
            [stop_loss] => 0.09007
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09855
            [stop_loss] => 0.09007
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.09961
            [stop_loss] => 0.09007
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.10067
            [stop_loss] => 0.09007
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10173
            [stop_loss] => 0.09007
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.10279
            [stop_loss] => 0.09007
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10385
            [stop_loss] => 0.09007
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.10491
            [stop_loss] => 0.09007
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10597
            [stop_loss] => 0.09007
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10703
            [stop_loss] => 0.09007
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)