Trade

buy - STO

Status
loss
2025-07-23 04:37:47
1 hour
PNL
-1.44
Entry: 0.09698
Last: 0.09558000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5222
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009326279251
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0979296
  4. ema21 - 0.0958286
  5. ema50 - 0.0930387
  6. ema100 - 0.0906751
  7. price_ema9_diff - -0.00969679
  8. ema9_ema21_diff - 0.0219245
  9. ema21_ema50_diff - 0.0299858
  10. price_ema100_diff - 0.0695321
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546973
  14. kc_percentage - 0.580352
  15. kc_width_percentage - 0.129369
  16. volume_ema_diff - 0.760768
  17. volume_ema1 - 255806.00021899
  18. volume_ema2 - 145280.89250627
  19. ¸
  20. 15m
  21. ema9 - 0.0990163
  22. ema21 - 0.0986434
  23. ema50 - 0.0969929
  24. ema100 - 0.095113
  25. price_ema9_diff - -0.0205655
  26. ema9_ema21_diff - 0.00377981
  27. ema21_ema50_diff - 0.0170169
  28. price_ema100_diff - 0.0196287
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457829
  32. kc_percentage - 0.253588
  33. kc_width_percentage - 0.0721083
  34. volume_ema_diff - -0.131289
  35. volume_ema1 - 49980.786785812
  36. volume_ema2 - 57534.482553317
  37. ¸
  38. 5m
  39. ema9 - 0.098272
  40. ema21 - 0.0991207
  41. ema50 - 0.0990035
  42. ema100 - 0.0982089
  43. price_ema9_diff - -0.0131477
  44. ema9_ema21_diff - -0.00856214
  45. ema21_ema50_diff - 0.0011834
  46. price_ema100_diff - -0.0125134
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342137
  50. kc_percentage - -0.107565
  51. kc_width_percentage - 0.0357359
  52. volume_ema_diff - -0.0275285
  53. volume_ema1 - 23501.505143245
  54. volume_ema2 - 24166.781718288
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118874
  59. 5m_price_ema100_diff: -0.0049083
  60. 5m_price: 118291
  61. 5m_correlation_with_coin: 0.215076
  62. btc_indicators
  63. 15m_ema100: 118873
  64. 15m_price_ema100_diff: -0.00446543
  65. 15m_price: 118342
  66. btc_indicators
  67. 1H_ema100: 118357
  68. 1H_price_ema100_diff: -0.000561854
  69. 1H_price: 118291
  70. ¸

Long Trade on STO

The 23 Jul 2025 at 04:37:47

With 5718.6078 STO at 0.09698$ per unit.

Position size of 554.5906 $

Take profit at 0.09908 (2.17 %) and Stop Loss at 0.09558 (1.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-19 12:52:11 0.9401 40 1
NEAR 2025-05-18 13:50:29 0.9347 -100 2
LINK 2025-05-18 13:45:08 0.9281 -100 2
SPK 2025-07-23 02:20:40 0.9315 30 1
DOGE 2025-04-19 02:30:36 0.9281 60 1
DOGE 2025-05-18 14:08:27 0.9208 -100 1
ENA 2025-05-18 13:56:27 0.9245 -100 3
SUI 2025-05-18 13:44:06 0.9236 -100 2
CRV 2025-05-18 13:38:37 0.9205 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
04:37:47
23 Jul 2025
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09698 0.09558 0.09908 1.5 0.1017
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 0.09698
  • Stop Loss: 0.09558
  • Take Profit: 0.09908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09558 - 0.09698 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09698 - 0.09908 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
554.5906 100 5718.6078 5.55
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.09698 = -554.17

Donc, tu peux acheter -5714.29 avec un stoploss a 0.09558

Avec un position size USD de -554.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -554.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.17 % 12.01 $
SL % Target SL $ Target
1.44 % 8.01 $
PNL PNL %
-8.01 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6395 % 113.57 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09908
            [entry_price] => 0.09698
            [stop_loss] => 0.09544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09908
            [entry_price] => 0.09698
            [stop_loss] => 0.0953
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09908
            [entry_price] => 0.09698
            [stop_loss] => 0.09516
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09908
            [entry_price] => 0.09698
            [stop_loss] => 0.09488
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00244
            [rr_ratio] => 0.57
            [high] => 0.09836000
            [low] => 0.09454000
            [mfe_pct] => 1.42
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T04:37:47-04:00
            [end_at] => 2025-07-23T06:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00278
            [max_drawdown] => 0.00275
            [rr_ratio] => 1.01
            [high] => 0.09976000
            [low] => 0.09423000
            [mfe_pct] => 2.87
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T04:37:47-04:00
            [end_at] => 2025-07-23T10:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10517000
            [high_after] => 0.09976000
            [low_before] => 0.09663000
            [low_after] => 0.09423000
            [is_new_high] => 
            [is_new_low] => 
        )

)