Trade

buy - STO

Status
win
2025-07-26 04:26:12
38 minutes
PNL
2.27
Entry: 0.1102
Last: 0.11270000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.51
ML Trade Score: 80
ML Pullback Score: 7.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001101703777
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.110799
  4. ema21 - 0.107748
  5. ema50 - 0.104177
  6. ema100 - 0.100454
  7. price_ema9_diff - -0.00496134
  8. ema9_ema21_diff - 0.0283184
  9. ema21_ema50_diff - 0.0342782
  10. price_ema100_diff - 0.0975127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561819
  14. adx - 0.322618
  15. kc_percentage - 0.634429
  16. kc_width_percentage - 0.15565
  17. volume_ema_diff - 0.289291
  18. volume_ema1 - 510962.55874088
  19. volume_ema2 - 396312.58620902
  20. ¸
  21. 15m
  22. ema9 - 0.1129
  23. ema21 - 0.112645
  24. ema50 - 0.109861
  25. ema100 - 0.105987
  26. price_ema9_diff - -0.0234768
  27. ema9_ema21_diff - 0.0022679
  28. ema21_ema50_diff - 0.0253378
  29. price_ema100_diff - 0.0402173
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459946
  33. adx - 0.391058
  34. kc_percentage - 0.233376
  35. kc_width_percentage - 0.0841525
  36. volume_ema_diff - 0.093786
  37. volume_ema1 - 122712.03849208
  38. volume_ema2 - 112190.16157412
  39. ¸
  40. 5m
  41. ema9 - 0.111403
  42. ema21 - 0.112596
  43. ema50 - 0.112905
  44. ema100 - 0.1118
  45. price_ema9_diff - -0.0103576
  46. ema9_ema21_diff - -0.0105923
  47. ema21_ema50_diff - -0.00273686
  48. price_ema100_diff - -0.0138651
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.329425
  52. adx - 0.206421
  53. kc_percentage - -0.0528364
  54. kc_width_percentage - 0.0374062
  55. volume_ema_diff - -0.294762
  56. volume_ema1 - 36082.572920747
  57. volume_ema2 - 51163.694373676
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117379
  62. 5m_price_ema100_diff: 8.58933E-5
  63. 5m_price: 117389
  64. 5m_correlation_with_coin: 0.151242
  65. btc_indicators
  66. 15m_ema100: 116740
  67. 15m_price_ema100_diff: 0.00564137
  68. 15m_price: 117399
  69. btc_indicators
  70. 1H_ema100: 117465
  71. 1H_price_ema100_diff: -0.0006483
  72. 1H_price: 117389
  73. ¸

Long Trade on STO

The 26 Jul 2025 at 04:26:12

With 4840.9867 STO at 0.1102$ per unit.

Position size of 533.7188 $

Take profit at 0.1127 (2.27 %) and Stop Loss at 0.1086 (1.45 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-18 14:10:51 0.9426 -100 4
AI16Z 2025-04-01 14:40:01 0.9467 -100 4
LINK 2025-08-17 14:56:40 0.944 30 1
LTC 2025-04-04 06:31:27 0.939 -100 1
EIGEN 2025-05-18 14:46:59 0.9356 -100 3
AVAAI 2025-05-08 15:03:13 0.9355 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
04:26:12
26 Jul 2025
05:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1102 0.1086 0.1127 1.56 0.0937
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 0.1102
  • Stop Loss: 0.1086
  • Take Profit: 0.1127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1086 - 0.1102 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1102 - 0.1127 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
533.7188 100 4840.9867 5.34
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1102 = -551

Donc, tu peux acheter -5000 avec un stoploss a 0.1086

Avec un position size USD de -551$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -551
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
2.27 % 12.1 $
SL % Target SL $ Target
1.45 % 7.75 $
PNL PNL %
12.11 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1134
            [stop_loss] => 0.1086
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1142
            [stop_loss] => 0.1086
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.115
            [stop_loss] => 0.1086
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1158
            [stop_loss] => 0.1086
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1166
            [stop_loss] => 0.1086
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00706
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.11726000
            [low] => 0.11043000
            [mfe_pct] => 6.41
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T04:26:12-04:00
            [end_at] => 2025-07-26T06:26:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00706
            [max_drawdown] => 0.00085
            [rr_ratio] => 8.31
            [high] => 0.11726000
            [low] => 0.10935000
            [mfe_pct] => 6.41
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 8.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T04:26:12-04:00
            [end_at] => 2025-07-26T11:26:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12000000
            [high_after] => 0.11726000
            [low_before] => 0.10994000
            [low_after] => 0.10935000
            [is_new_high] => 
            [is_new_low] => 
        )

)