Trade

buy - STO

Status
win
2025-07-26 07:31:13
38 minutes
PNL
1.82
Entry: 0.1099
Last: 0.11190000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.36
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.63
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008971434226
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.111656
  4. ema21 - 0.109026
  5. ema50 - 0.105224
  6. ema100 - 0.101532
  7. price_ema9_diff - -0.0160925
  8. ema9_ema21_diff - 0.0241221
  9. ema21_ema50_diff - 0.0361337
  10. price_ema100_diff - 0.0820163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533872
  14. adx - 0.340289
  15. kc_percentage - 0.5385
  16. kc_width_percentage - 0.150708
  17. volume_ema_diff - 0.0144853
  18. volume_ema1 - 406771.78867903
  19. volume_ema2 - 400963.69984593
  20. ¸
  21. 15m
  22. ema9 - 0.111913
  23. ema21 - 0.112459
  24. ema50 - 0.11098
  25. ema100 - 0.10766
  26. price_ema9_diff - -0.0183523
  27. ema9_ema21_diff - -0.00485146
  28. ema21_ema50_diff - 0.0133253
  29. price_ema100_diff - 0.0204346
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.412021
  33. adx - 0.311848
  34. kc_percentage - 0.155244
  35. kc_width_percentage - 0.068729
  36. volume_ema_diff - -0.407593
  37. volume_ema1 - 63402.694097423
  38. volume_ema2 - 107025.63662128
  39. ¸
  40. 5m
  41. ema9 - 0.11105
  42. ema21 - 0.112031
  43. ema50 - 0.11259
  44. ema100 - 0.112255
  45. price_ema9_diff - -0.0107206
  46. ema9_ema21_diff - -0.00875362
  47. ema21_ema50_diff - -0.00496812
  48. price_ema100_diff - -0.0213435
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321835
  52. adx - 0.202699
  53. kc_percentage - -0.149829
  54. kc_width_percentage - 0.0297545
  55. volume_ema_diff - -0.446862
  56. volume_ema1 - 20262.142378703
  57. volume_ema2 - 36631.28349919
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117571
  62. 5m_price_ema100_diff: 0.00292883
  63. 5m_price: 117916
  64. 5m_correlation_with_coin: -0.00505
  65. btc_indicators
  66. 15m_ema100: 117101
  67. 15m_price_ema100_diff: 0.00695926
  68. 15m_price: 117916
  69. btc_indicators
  70. 1H_ema100: 117614
  71. 1H_price_ema100_diff: 0.00256314
  72. 1H_price: 117916
  73. ¸

Long Trade on STO

The 26 Jul 2025 at 07:31:13

With 5944.7946 STO at 0.1099$ per unit.

Position size of 653.0951 $

Take profit at 0.1119 (1.82 %) and Stop Loss at 0.1085 (1.27 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -47.69 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-08-15 14:05:47 0.934 -100 1
MEW 2025-04-02 18:22:46 0.9292 -100 1
RARE 2025-04-16 10:01:25 0.9264 -100 1
AXS 2025-05-14 03:17:27 0.9246 -100 1
OBOL 2025-06-22 02:44:51 0.9215 30 1
SYRUP 2025-06-03 17:17:21 0.9171 -100 1
XRP 2025-07-08 20:37:39 0.9168 40 1
CROSS 2025-08-09 20:39:02 0.916 -100 2
X 2025-07-11 03:55:56 0.9148 40 1
RPL 2025-07-18 04:43:54 0.913 40 1
ALT 2025-07-11 08:31:57 0.9126 -100 1
ZKJ 2025-06-16 11:35:20 0.912 30 1
T 2025-04-25 06:22:13 0.9106 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
07:31:13
26 Jul 2025
08:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1099 0.1085 0.1119 1.43 0.09385
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 0.1099
  • Stop Loss: 0.1085
  • Take Profit: 0.1119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1085 - 0.1099 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1099 - 0.1119 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
653.0951 100 5944.7946 6.53
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1099 = -628

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1085

Avec un position size USD de -628$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -628
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.82 % 11.89 $
SL % Target SL $ Target
1.27 % 8.32 $
PNL PNL %
11.89 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5005 % 39.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1127
            [stop_loss] => 0.1085
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 08:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1134
            [stop_loss] => 0.1085
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1085
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1148
            [stop_loss] => 0.1085
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 09:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1155
            [stop_loss] => 0.1085
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 10:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00452
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 8.22
            [high] => 0.11442000
            [low] => 0.10935000
            [mfe_pct] => 4.11
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T07:31:13-04:00
            [end_at] => 2025-07-26T09:31:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00663
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 12.05
            [high] => 0.11653000
            [low] => 0.10935000
            [mfe_pct] => 6.03
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 12.05
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T07:31:13-04:00
            [end_at] => 2025-07-26T14:31:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11726000
            [high_after] => 0.11617000
            [low_before] => 0.10986000
            [low_after] => 0.10935000
            [is_new_high] => 
            [is_new_low] => 
        )

)