Trade

buy - STO

Status

loss

2025-07-10 18:37:52

57 minutes

PNL

-2.43

Entry: 0.08925

Last: 0.08708000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.9288

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.46

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.00144840567

Details

score: 2.11
1H
ema9 - 0.0938891
ema21 - 0.0891528
ema50 - 0.0808546
ema100 - 0.0752755
price_ema9_diff - -0.0494109
ema9_ema21_diff - 0.0531255
ema21_ema50_diff - 0.10263
price_ema100_diff - 0.185644
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529527
kc_percentage - 0.487859
kc_width_percentage - 0.298151
volume_ema_diff - 0.0938146
volume_ema1 - 685049.65759704
volume_ema2 - 626294.11700761
15m
ema9 - 0.0926313
ema21 - 0.0942887
ema50 - 0.0926986
ema100 - 0.0873638
price_ema9_diff - -0.0365034
ema9_ema21_diff - -0.0175776
ema21_ema50_diff - 0.0171529
price_ema100_diff - 0.0215894
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.363477
kc_percentage - 0.0606261
kc_width_percentage - 0.12681
volume_ema_diff - -0.656147
volume_ema1 - 90855.668017367
volume_ema2 - 264228.35485626
5m
ema9 - 0.0916516
ema21 - 0.0929752
ema50 - 0.0946592
ema100 - 0.0969495
price_ema9_diff - -0.0262042
ema9_ema21_diff - -0.0142358
ema21_ema50_diff - -0.0177899
price_ema100_diff - -0.0794185
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.328632
kc_percentage - -0.109718
kc_width_percentage - 0.0672028
volume_ema_diff - -0.486668
volume_ema1 - 30305.382373677
volume_ema2 - 59036.686176994
btc_indicators
btc_indicators
5m_ema100: 113632
5m_price_ema100_diff: 0.019779
5m_price: 115880
5m_correlation_with_coin: 0.051657
btc_indicators
15m_ema100: 112235
15m_price_ema100_diff: 0.0321763
15m_price: 115847
btc_indicators
1H_ema100: 110081
1H_price_ema100_diff: 0.0526741
1H_price: 115880

Long Trade on STO

The 10 Jul 2025 at 18:37:52

With 3682 STO at 0.08925$ per unit.

Position size of 328.6 $

Take profit at 0.09251 (3.7 %) and Stop Loss at 0.08708 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.41 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAFE	2025-03-27 05:14:08	0.9695	100	1
ETHFI	2025-06-30 02:57:37	0.9628	-13.33	3
EIGEN	2025-06-30 02:51:17	0.9612	40	1
ZK	2025-06-30 02:57:45	0.9559	-25	2
GALA	2025-06-30 02:51:27	0.9557	-30	2
CHESS	2025-06-27 01:43:16	0.9504	50	1
LDO	2025-06-30 02:57:30	0.9502	30	1
GOAT	2025-06-30 02:52:02	0.9489	60	1
RESOLV	2025-07-11 11:24:26	0.9489	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 18:37:52	10 Jul 2025 19:35:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08925	0.08708	0.09251	1.5	0.08285

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 0.08925
Stop Loss: 0.08708
Take Profit: 0.09251

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08708 - 0.08925 = -0.00217
Récompense (distance jusqu'au take profit):

E - TP = 0.08925 - 0.09251 = -0.00326
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00326 / -0.00217 = 1.5023

📌 Position Size

Amount	Margin	Quantity	Leverage
328.6	100	3682	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 -0.00217

Taille de position = 8 / -0.00217 = -3686.64

Taille de position USD = -3686.64 x 0.08925 = -329.03

Donc, tu peux acheter -3686.64 avec un stoploss a 0.08708

Avec un position size USD de -329.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3686.64 x -0.00217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3686.64 x -0.00326 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -3686.64
Taille de position USD -329.03
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target	TP $ Target
3.7 %	12 $

SL % Target	SL $ Target
2.4 %	8 $

PNL	PNL %
-8 $	-2.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4426 %	100.46 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09251
            [entry_price] => 0.08925
            [stop_loss] => 0.086863
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 21:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.09251
            [entry_price] => 0.08925
            [stop_loss] => 0.086646
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.09251
            [entry_price] => 0.08925
            [stop_loss] => 0.086429
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.09251
            [entry_price] => 0.08925
            [stop_loss] => 0.085995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 21:30:00
            [result] => win
        )

)