Trade

buy - STO

Status
win
2025-07-25 22:05:43
19 minutes
PNL
1.52
Entry: 0.1053
Last: 0.10690000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4833
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.56
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006907161931
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.105602
  4. ema21 - 0.103809
  5. ema50 - 0.101899
  6. ema100 - 0.0995078
  7. price_ema9_diff - -0.00267743
  8. ema9_ema21_diff - 0.0172767
  9. ema21_ema50_diff - 0.018742
  10. price_ema100_diff - 0.0584086
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540034
  14. adx - 0.250511
  15. kc_percentage - 0.601309
  16. kc_width_percentage - 0.13243
  17. volume_ema_diff - -0.598503
  18. volume_ema1 - 138034.16029394
  19. volume_ema2 - 343798.90114568
  20. ¸
  21. 15m
  22. ema9 - 0.106848
  23. ema21 - 0.106892
  24. ema50 - 0.105065
  25. ema100 - 0.104187
  26. price_ema9_diff - -0.0143021
  27. ema9_ema21_diff - -0.000414018
  28. ema21_ema50_diff - 0.0173913
  29. price_ema100_diff - 0.0108674
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.438676
  33. adx - 0.367629
  34. kc_percentage - 0.226242
  35. kc_width_percentage - 0.0562059
  36. volume_ema_diff - 0.381497
  37. volume_ema1 - 69900.85050332
  38. volume_ema2 - 50597.883412773
  39. ¸
  40. 5m
  41. ema9 - 0.106179
  42. ema21 - 0.106895
  43. ema50 - 0.107195
  44. ema100 - 0.106395
  45. price_ema9_diff - -0.0080941
  46. ema9_ema21_diff - -0.00669596
  47. ema21_ema50_diff - -0.00280429
  48. price_ema100_diff - -0.0101124
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.340272
  52. adx - 0.17474
  53. kc_percentage - -0.0780246
  54. kc_width_percentage - 0.0252287
  55. volume_ema_diff - 1.3676
  56. volume_ema1 - 39971.835092628
  57. volume_ema2 - 16882.81003179
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117062
  62. 5m_price_ema100_diff: 0.00175809
  63. 5m_price: 117268
  64. 5m_correlation_with_coin: 0.1105
  65. btc_indicators
  66. 15m_ema100: 116684
  67. 15m_price_ema100_diff: 0.00500226
  68. 15m_price: 117268
  69. btc_indicators
  70. 1H_ema100: 117476
  71. 1H_price_ema100_diff: -0.00177442
  72. 1H_price: 117268
  73. ¸

Long Trade on STO

The 25 Jul 2025 at 22:05:43

With 7721.454 STO at 0.1053$ per unit.

Position size of 813.2235 $

Take profit at 0.1069 (1.52 %) and Stop Loss at 0.1043 (0.95 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -53.75 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-23 23:58:58 0.9705 -53.33 3
ATOM 2025-06-23 23:29:04 0.9676 -56.67 3
ZRO 2025-05-13 22:09:57 0.9639 -100 1
SUI 2025-07-02 19:43:02 0.9605 -100 2
SAND 2025-06-24 00:14:18 0.9607 50 1
TAIKO 2025-07-02 19:18:34 0.9598 -100 1
XRP 2025-06-16 17:33:54 0.9597 -100 1
STX 2025-07-02 19:47:30 0.9596 30 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
22:05:43
25 Jul 2025
22:25:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1053 0.1043 0.1069 1.6 0.1132
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 0.1053
  • Stop Loss: 0.1043
  • Take Profit: 0.1069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1043 - 0.1053 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1053 - 0.1069 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
813.2235 100 7721.454 8.13
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 -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.1053 = -842.4

Donc, tu peux acheter -8000 avec un stoploss a 0.1043

Avec un position size USD de -842.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -8000
  • Taille de position USD -842.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.52 % 12.35 $
SL % Target SL $ Target
0.95 % 7.72 $
PNL PNL %
12.36 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5983 % 63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1043
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1078
            [stop_loss] => 0.1043
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1043
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1088
            [stop_loss] => 0.1043
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1093
            [stop_loss] => 0.1043
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1098
            [stop_loss] => 0.1043
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1103
            [stop_loss] => 0.1043
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1108
            [stop_loss] => 0.1043
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 00:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1113
            [stop_loss] => 0.1043
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1118
            [stop_loss] => 0.1043
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 00:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1043
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00573
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 9.1
            [high] => 0.11103000
            [low] => 0.10467000
            [mfe_pct] => 5.44
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 9.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T22:05:43-04:00
            [end_at] => 2025-07-26T00:05:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 23.33
            [high] => 0.12000000
            [low] => 0.10467000
            [mfe_pct] => 13.96
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 23.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T22:05:43-04:00
            [end_at] => 2025-07-26T05:05:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11156000
            [high_after] => 0.12000000
            [low_before] => 0.10440000
            [low_after] => 0.10467000
            [is_new_high] => 1
            [is_new_low] => 
        )

)