Trade

buy - STO

Status
win
2025-07-25 22:12:38
12 minutes
PNL
1.62
Entry: 0.1051
Last: 0.10680000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000765283429
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.105562
  4. ema21 - 0.103791
  5. ema50 - 0.101891
  6. ema100 - 0.0995039
  7. price_ema9_diff - -0.00419413
  8. ema9_ema21_diff - 0.0170695
  9. ema21_ema50_diff - 0.018642
  10. price_ema100_diff - 0.0564408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536055
  14. adx - 0.247599
  15. kc_percentage - 0.586499
  16. kc_width_percentage - 0.135497
  17. volume_ema_diff - -0.502495
  18. volume_ema1 - 173093.51990728
  19. volume_ema2 - 347923.53168842
  20. ¸
  21. 15m
  22. ema9 - 0.106808
  23. ema21 - 0.106874
  24. ema50 - 0.105057
  25. ema100 - 0.104183
  26. price_ema9_diff - -0.0158055
  27. ema9_ema21_diff - -0.000618237
  28. ema21_ema50_diff - 0.0172942
  29. price_ema100_diff - 0.00898618
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430523
  33. adx - 0.36649
  34. kc_percentage - 0.210166
  35. kc_width_percentage - 0.0591287
  36. volume_ema_diff - 0.918044
  37. volume_ema1 - 104960.21011665
  38. volume_ema2 - 54722.513955518
  39. ¸
  40. 5m
  41. ema9 - 0.105938
  42. ema21 - 0.106718
  43. ema50 - 0.107101
  44. ema100 - 0.106322
  45. price_ema9_diff - -0.00772844
  46. ema9_ema21_diff - -0.00731051
  47. ema21_ema50_diff - -0.00357289
  48. price_ema100_diff - -0.0113099
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324501
  52. adx - 0.199021
  53. kc_percentage - -0.00602795
  54. kc_width_percentage - 0.0292331
  55. volume_ema_diff - 1.52114
  56. volume_ema1 - 50977.80483953
  57. volume_ema2 - 20220.104764189
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117046
  62. 5m_price_ema100_diff: 0.00166171
  63. 5m_price: 117240
  64. 5m_correlation_with_coin: 0.101526
  65. btc_indicators
  66. 15m_ema100: 116683
  67. 15m_price_ema100_diff: 0.00477043
  68. 15m_price: 117240
  69. btc_indicators
  70. 1H_ema100: 117476
  71. 1H_price_ema100_diff: -0.00200472
  72. 1H_price: 117240
  73. ¸

Long Trade on STO

The 25 Jul 2025 at 22:12:38

With 6969.0955 STO at 0.1051$ per unit.

Position size of 732.5913 $

Take profit at 0.1068 (1.62 %) and Stop Loss at 0.104 (1.05 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -61.88 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-23 23:58:58 0.972 -53.33 3
ATOM 2025-06-23 23:29:04 0.9661 -56.67 3
SAND 2025-06-24 00:14:18 0.9647 50 1
ZRO 2025-05-13 22:09:57 0.9636 -100 1
TAIKO 2025-07-02 19:18:34 0.9614 -100 1
SUI 2025-07-02 19:48:16 0.9607 -100 1
XRP 2025-06-16 17:38:03 0.9596 -35 2
WCT 2025-06-24 00:02:26 0.9592 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
22:12:38
25 Jul 2025
22:25:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1051 0.104 0.1068 1.55 0.09494
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 0.1051
  • Stop Loss: 0.104
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.104 - 0.1051 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1051 - 0.1068 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
732.5913 100 6969.0955 7.33
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1051 = -764.36

Donc, tu peux acheter -7272.73 avec un stoploss a 0.104

Avec un position size USD de -764.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -764.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.62 % 11.85 $
SL % Target SL $ Target
1.05 % 7.67 $
PNL PNL %
11.85 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.104
            [rr_ratio] => 2
            [closed_at] => 2025-07-25 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10785
            [stop_loss] => 0.104
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-25 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1084
            [stop_loss] => 0.104
            [rr_ratio] => 3
            [closed_at] => 2025-07-25 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10895
            [stop_loss] => 0.104
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-25 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1095
            [stop_loss] => 0.104
            [rr_ratio] => 4
            [closed_at] => 2025-07-25 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11005
            [stop_loss] => 0.104
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-25 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1106
            [stop_loss] => 0.104
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 00:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11115
            [stop_loss] => 0.104
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 00:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.104
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.11225
            [stop_loss] => 0.104
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 00:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1128
            [stop_loss] => 0.104
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00593
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11103000
            [low] => 0.10521000
            [mfe_pct] => 5.64
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T22:12:38-04:00
            [end_at] => 2025-07-26T00:12:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12000000
            [low] => 0.10521000
            [mfe_pct] => 14.18
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-07-25T22:12:38-04:00
            [end_at] => 2025-07-26T05:12:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11156000
            [high_after] => 0.12000000
            [low_before] => 0.10440000
            [low_after] => 0.10521000
            [is_new_high] => 1
            [is_new_low] => 
        )

)