Trade

buy - STO

Status
loss
2025-07-23 05:46:00
24 minutes
PNL
-1.07
Entry: 0.09638
Last: 0.09535000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006887807394
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0978404
  4. ema21 - 0.0959927
  5. ema50 - 0.0932113
  6. ema100 - 0.0907377
  7. price_ema9_diff - -0.0149271
  8. ema9_ema21_diff - 0.0192487
  9. ema21_ema50_diff - 0.0298396
  10. price_ema100_diff - 0.0621816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528858
  14. kc_percentage - 0.520583
  15. kc_width_percentage - 0.126205
  16. volume_ema_diff - 0.410709
  17. volume_ema1 - 202237.29910155
  18. volume_ema2 - 143358.58551542
  19. ¸
  20. 15m
  21. ema9 - 0.0976703
  22. ema21 - 0.0980768
  23. ema50 - 0.0970066
  24. ema100 - 0.0951129
  25. price_ema9_diff - -0.0132108
  26. ema9_ema21_diff - -0.00414532
  27. ema21_ema50_diff - 0.0110322
  28. price_ema100_diff - 0.0133216
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.408483
  32. kc_percentage - 0.184749
  33. kc_width_percentage - 0.0562516
  34. volume_ema_diff - -0.562492
  35. volume_ema1 - 22435.34656949
  36. volume_ema2 - 51279.911222389
  37. ¸
  38. 5m
  39. ema9 - 0.0970026
  40. ema21 - 0.0977048
  41. ema50 - 0.0982522
  42. ema100 - 0.0977464
  43. price_ema9_diff - -0.00641856
  44. ema9_ema21_diff - -0.00718753
  45. ema21_ema50_diff - -0.00557109
  46. price_ema100_diff - -0.0139796
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.342667
  50. kc_percentage - -0.0112809
  51. kc_width_percentage - 0.0258844
  52. volume_ema_diff - -0.628148
  53. volume_ema1 - 6312.464215836
  54. volume_ema2 - 16975.746358027
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118658
  59. 5m_price_ema100_diff: -0.00529931
  60. 5m_price: 118030
  61. 5m_correlation_with_coin: 0.214609
  62. btc_indicators
  63. 15m_ema100: 118808
  64. 15m_price_ema100_diff: -0.0065546
  65. 15m_price: 118030
  66. btc_indicators
  67. 1H_ema100: 118348
  68. 1H_price_ema100_diff: -0.00268745
  69. 1H_price: 118030
  70. ¸

Long Trade on STO

The 23 Jul 2025 at 05:46:00

With 7743.1511 STO at 0.09638$ per unit.

Position size of 746.2849 $

Take profit at 0.09793 (1.61 %) and Stop Loss at 0.09535 (1.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 15:11:31 0.9091 -100 4
MEW 2025-07-06 07:08:11 0.9076 -6.67 3
DOGE 2025-05-18 15:35:23 0.9096 -100 2
ENS 2025-05-27 17:52:26 0.9014 -100 2
APE 2025-07-03 06:25:15 0.9014 40 1
GRIFFAIN 2025-07-05 07:56:32 0.9012 -100 1
AAVE 2025-05-18 15:14:27 0.9009 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
05:46:00
23 Jul 2025
06:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09638 0.09535 0.09793 1.5 0.1065
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 0.09638
  • Stop Loss: 0.09535
  • Take Profit: 0.09793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09535 - 0.09638 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09638 - 0.09793 = -0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00155 / -0.00103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
746.2849 100 7743.1511 7.46
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.09638 = -748.58

Donc, tu peux acheter -7766.99 avec un stoploss a 0.09535

Avec un position size USD de -748.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -748.58
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
1.61 % 12 $
SL % Target SL $ Target
1.07 % 7.98 $
PNL PNL %
-7.98 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9091 % 178.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09793
            [entry_price] => 0.09638
            [stop_loss] => 0.095247
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09793
            [entry_price] => 0.09638
            [stop_loss] => 0.095144
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09793
            [entry_price] => 0.09638
            [stop_loss] => 0.095041
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09793
            [entry_price] => 0.09638
            [stop_loss] => 0.094835
            [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] => 0.0016
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.87
            [high] => 0.09798000
            [low] => 0.09454000
            [mfe_pct] => 1.66
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T05:46:00-04:00
            [end_at] => 2025-07-23T07:46:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00537
            [max_drawdown] => 0.00215
            [rr_ratio] => 2.5
            [high] => 0.10175000
            [low] => 0.09423000
            [mfe_pct] => 5.57
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T05:46:00-04:00
            [end_at] => 2025-07-23T11:46:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10433000
            [high_after] => 0.10175000
            [low_before] => 0.09618000
            [low_after] => 0.09423000
            [is_new_high] => 
            [is_new_low] => 
        )

)