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Trade

buy - STO

Status
loss
2025-04-12 16:12:54
4 hours
PNL
-5.40
Entry: 0.09426
Last: 0.08917000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003391529251
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0960875
  4. ema21 - 0.0851251
  5. ema50 - 0.0736164
  6. price_ema9_diff - -0.0214686
  7. ema9_ema21_diff - 0.128779
  8. ema21_ema50_diff - 0.156333
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.595943
  12. kc_percentage - 0.688058
  13. kc_width_percentage - 0.475301
    14. ¸
  14. 15m
  15. ema9 - 0.102514
  16. ema21 - 0.101016
  17. ema50 - 0.0917696
  18. price_ema9_diff - -0.0817144
  19. ema9_ema21_diff - 0.0148257
  20. ema21_ema50_diff - 0.100765
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.445656
  24. kc_percentage - 0.243659
  25. kc_width_percentage - 0.291224
    26. ¸
  26. 5m
  27. ema9 - 0.0991603
  28. ema21 - 0.102341
  29. ema50 - 0.102494
  30. price_ema9_diff - -0.0478825
  31. ema9_ema21_diff - -0.0310797
  32. ema21_ema50_diff - -0.00149637
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.309674
  36. kc_percentage - -0.0933939
  37. kc_width_percentage - 0.142183
    38. ¸

Long Trade on STO

The 12 Apr 2025 at 16:12:54

With 1573 STO at 0.09426$ per unit.

Position size of 148.2 $

Take profit at 0.1019 (8.1 %) and Stop Loss at 0.08917 (5.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.85 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-05-02 11:08:47 0.9652 -100 3
LQTY 2025-06-10 17:16:18 0.965 40 1
CORE 2025-03-30 05:13:35 0.9647 -100 1
BGB 2025-06-16 07:06:09 0.9621 -56.67 3
BGB 2025-04-23 03:22:39 0.9594 -100 1
WIF 2025-05-12 07:24:36 0.9624 30 2
SOON 2025-06-27 21:43:50 0.9613 -100 1
PYTH 2025-05-09 15:17:30 0.9595 30 1
JTO 2025-06-15 16:40:47 0.9594 70 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
16:12:54		 12 Apr 2025
20:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09426 0.08917 0.1019 1.5 0.06962
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 0.09426
  • Stop Loss: 0.08917
  • Take Profit: 0.1019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08917 - 0.09426 = -0.00509

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09426 - 0.1019 = -0.00764

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00764 / -0.00509 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
148.2 100 1573 1.48
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 -0.00509

Taille de position = 8 / -0.00509 = -1571.71

Taille de position USD = -1571.71 x 0.09426 = -148.15

Donc, tu peux acheter -1571.71 avec un stoploss a 0.08917

Avec un position size USD de -148.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1571.71 x -0.00509 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1571.71 x -0.00764 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1571.71
  • Taille de position USD -148.15
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
8.1 % 12 $
SL % Target SL $ Target
5.4 % 8 $
PNL PNL %
-8 $ -5.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.5563335455124 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.09426
            [stop_loss] => 0.088661
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.09426
            [stop_loss] => 0.088152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.09426
            [stop_loss] => 0.087643
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1019
            [entry_price] => 0.09426
            [stop_loss] => 0.086625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 20:35:00
            [result] => loss
        )

)