Trade

buy - STO

Status

loss

2025-07-10 18:27:18

2 minutes

PNL

-2.30

Entry: 0.09069

Last: 0.08860000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2121

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001392264983

Details

score: 2.03
1H
ema9 - 0.0941771
ema21 - 0.0892837
ema50 - 0.0809111
ema100 - 0.075304
price_ema9_diff - -0.0370275
ema9_ema21_diff - 0.0548071
ema21_ema50_diff - 0.103479
price_ema100_diff - 0.204317
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547389
kc_percentage - 0.53802
kc_width_percentage - 0.284155
volume_ema_diff - 0.0574241
volume_ema1 - 659020.43115331
volume_ema2 - 623231.85507305
15m
ema9 - 0.0940587
ema21 - 0.0950511
ema50 - 0.0929493
ema100 - 0.0873772
price_ema9_diff - -0.0358149
ema9_ema21_diff - -0.0104411
ema21_ema50_diff - 0.022612
price_ema100_diff - 0.0379133
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.460829
kc_percentage - 0.0853782
kc_width_percentage - 0.115081
volume_ema_diff - -0.689247
volume_ema1 - 83883.793404889
volume_ema2 - 269937.20556992
5m
ema9 - 0.0930286
ema21 - 0.0937633
ema50 - 0.0951164
ema100 - 0.0973095
price_ema9_diff - -0.0251385
ema9_ema21_diff - -0.00783644
ema21_ema50_diff - -0.0142258
price_ema100_diff - -0.0680255
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.355652
kc_percentage - -0.029161
kc_width_percentage - 0.0632167
volume_ema_diff - -0.494851
volume_ema1 - 30424.833040485
volume_ema2 - 60229.52299483
btc_indicators
btc_indicators
5m_ema100: 113551
5m_price_ema100_diff: 0.0205088
5m_price: 115880
5m_correlation_with_coin: 0.027384
btc_indicators
15m_ema100: 112200
15m_price_ema100_diff: 0.035653
15m_price: 116201
btc_indicators
1H_ema100: 110081
1H_price_ema100_diff: 0.0526723
1H_price: 115880

Long Trade on STO

The 10 Jul 2025 at 18:27:18

With 3831 STO at 0.09069$ per unit.

Position size of 347.4 $

Take profit at 0.09382 (3.5 %) and Stop Loss at 0.0886 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.81 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAFE	2025-03-27 05:14:08	0.9656	100	1
ETHFI	2025-06-30 02:57:37	0.9614	-13.33	3
EIGEN	2025-06-30 02:51:17	0.96	40	1
GALA	2025-06-30 02:51:27	0.9578	-30	2
ZK	2025-06-30 02:49:57	0.9578	-100	1
LDO	2025-06-30 02:52:25	0.9527	-30	2
GOAT	2025-06-30 02:52:02	0.9535	60	1
MOODENG	2025-06-30 02:51:41	0.9507	30	1
ATOM	2025-06-30 02:45:44	0.9503	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 18:27:18	10 Jul 2025 18:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09069	0.0886	0.09382	1.5	0.08297

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 0.09069
Stop Loss: 0.0886
Take Profit: 0.09382

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0886 - 0.09069 = -0.00209
Récompense (distance jusqu'au take profit):

E - TP = 0.09069 - 0.09382 = -0.00313
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00313 / -0.00209 = 1.4976

📌 Position Size

Amount	Margin	Quantity	Leverage
347.4	100	3831	3.47

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 -0.00209

Taille de position = 8 / -0.00209 = -3827.75

Taille de position USD = -3827.75 x 0.09069 = -347.14

Donc, tu peux acheter -3827.75 avec un stoploss a 0.0886

Avec un position size USD de -347.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3827.75 x -0.00209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3827.75 x -0.00313 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position -3827.75
Taille de position USD -347.14
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target	TP $ Target
3.5 %	12 $

SL % Target	SL $ Target
2.3 %	8 $

PNL	PNL %
-8 $	-2.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6795 %	116.27 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09382
            [entry_price] => 0.09069
            [stop_loss] => 0.088391
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09382
            [entry_price] => 0.09069
            [stop_loss] => 0.088182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09382
            [entry_price] => 0.09069
            [stop_loss] => 0.087973
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09382
            [entry_price] => 0.09069
            [stop_loss] => 0.087555
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 19:35:00
            [result] => loss
        )

)