Trade

buy - STO

Status
win
2025-07-26 03:07:53
12 minutes
PNL
2.40
Entry: 0.1123
Last: 0.11500000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0958
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.53
ML Trade Score: 40
ML Pullback Score: 2.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001226669287
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.110889
  4. ema21 - 0.107476
  5. ema50 - 0.103912
  6. ema100 - 0.100195
  7. price_ema9_diff - 0.0125427
  8. ema9_ema21_diff - 0.031753
  9. ema21_ema50_diff - 0.034299
  10. price_ema100_diff - 0.120612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602251
  14. adx - 0.322172
  15. kc_percentage - 0.78238
  16. kc_width_percentage - 0.145165
  17. volume_ema_diff - 0.0881678
  18. volume_ema1 - 407031.91852798
  19. volume_ema2 - 374052.52398248
  20. ¸
  21. 15m
  22. ema9 - 0.114431
  23. ema21 - 0.11275
  24. ema50 - 0.109298
  25. ema100 - 0.105602
  26. price_ema9_diff - -0.0188002
  27. ema9_ema21_diff - 0.0149053
  28. ema21_ema50_diff - 0.0315852
  29. price_ema100_diff - 0.0632323
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.510871
  33. adx - 0.472716
  34. kc_percentage - 0.434241
  35. kc_width_percentage - 0.0833335
  36. volume_ema_diff - 0.0257576
  37. volume_ema1 - 100330.38473547
  38. volume_ema2 - 97811.005023884
  39. ¸
  40. 5m
  41. ema9 - 0.114292
  42. ema21 - 0.11488
  43. ema50 - 0.113446
  44. ema100 - 0.111594
  45. price_ema9_diff - -0.0176098
  46. ema9_ema21_diff - -0.00511508
  47. ema21_ema50_diff - 0.0126424
  48. price_ema100_diff - 0.0061464
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.365805
  52. adx - 0.219432
  53. kc_percentage - -0.0652562
  54. kc_width_percentage - 0.0411922
  55. volume_ema_diff - -0.596115
  56. volume_ema1 - 18550.9426488
  57. volume_ema2 - 45931.310127062
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117384
  62. 5m_price_ema100_diff: -0.00055421
  63. 5m_price: 117319
  64. 5m_correlation_with_coin: 0.140247
  65. btc_indicators
  66. 15m_ema100: 116698
  67. 15m_price_ema100_diff: 0.00531766
  68. 15m_price: 117319
  69. btc_indicators
  70. 1H_ema100: 117360
  71. 1H_price_ema100_diff: -0.000349266
  72. 1H_price: 117319
  73. ¸

Long Trade on STO

The 26 Jul 2025 at 03:07:53

With 4347.8168 STO at 0.1123$ per unit.

Position size of 488.1729 $

Take profit at 0.115 (2.4 %) and Stop Loss at 0.1104 (1.69 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -9.58 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.9532 40 2
BNB 2025-05-08 13:52:11 0.9513 37.5 4
H 2025-07-02 01:53:30 0.9515 -35 2
1000BONK 2025-04-24 22:58:45 0.947 100 2
AVAAI 2025-05-08 14:00:24 0.9485 -100 2
FARTCOIN 2025-05-18 13:34:25 0.9457 -100 2

📌 Time Data

Start at Closed at Duration
26 Jul 2025
03:07:53
26 Jul 2025
03:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1123 0.1104 0.115 1.42 0.1168
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 0.1123
  • Stop Loss: 0.1104
  • Take Profit: 0.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1104 - 0.1123 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1123 - 0.115 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
488.1729 100 4347.8168 4.88
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1123 = -472.84

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1104

Avec un position size USD de -472.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -472.84
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
2.4 % 11.74 $
SL % Target SL $ Target
1.69 % 8.26 $
PNL PNL %
11.74 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1161
            [stop_loss] => 0.1104
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11705
            [stop_loss] => 0.1104
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1104
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.11895
            [stop_loss] => 0.1104
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1104
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12085
            [stop_loss] => 0.1104
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1218
            [stop_loss] => 0.1104
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12275
            [stop_loss] => 0.1104
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1104
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12465
            [stop_loss] => 0.1104
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1104
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00407
            [max_drawdown] => 0.00236
            [rr_ratio] => 1.72
            [high] => 0.11637000
            [low] => 0.10994000
            [mfe_pct] => 3.62
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T03:07:53-04:00
            [end_at] => 2025-07-26T05:07:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00496
            [max_drawdown] => 0.00295
            [rr_ratio] => 1.68
            [high] => 0.11726000
            [low] => 0.10935000
            [mfe_pct] => 4.42
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T03:07:53-04:00
            [end_at] => 2025-07-26T10:07:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12000000
            [high_after] => 0.11726000
            [low_before] => 0.10705000
            [low_after] => 0.10935000
            [is_new_high] => 
            [is_new_low] => 
        )

)