Trade

buy - STO

Status
win
2025-08-07 10:08:51
31 minutes
PNL
2.35
Entry: 0.09241
Last: 0.09458000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.66
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.58
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: 0.03
  4. atr: 0.0009627050689
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0935567
  4. ema21 - 0.0913804
  5. ema50 - 0.088077
  6. ema100 - 0.0859479
  7. price_ema9_diff - -0.0122576
  8. ema9_ema21_diff - 0.0238167
  9. ema21_ema50_diff - 0.0375056
  10. price_ema100_diff - 0.0751859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548745
  14. adx - 0.4994
  15. kc_percentage - 0.562454
  16. kc_width_percentage - 0.147597
  17. volume_ema_diff - 0.416747
  18. volume_ema1 - 273080.85401686
  19. volume_ema2 - 192752.01675397
  20. ¸
  21. 15m
  22. ema9 - 0.0943111
  23. ema21 - 0.0944951
  24. ema50 - 0.0930391
  25. ema100 - 0.0904997
  26. price_ema9_diff - -0.0201578
  27. ema9_ema21_diff - -0.00194743
  28. ema21_ema50_diff - 0.0156487
  29. price_ema100_diff - 0.0211081
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427203
  33. adx - 0.267944
  34. kc_percentage - 0.211298
  35. kc_width_percentage - 0.0792632
  36. volume_ema_diff - 0.314075
  37. volume_ema1 - 106651.82245009
  38. volume_ema2 - 81161.080881019
  39. ¸
  40. 5m
  41. ema9 - 0.0934269
  42. ema21 - 0.0944146
  43. ema50 - 0.0948136
  44. ema100 - 0.0941679
  45. price_ema9_diff - -0.0108849
  46. ema9_ema21_diff - -0.0104617
  47. ema21_ema50_diff - -0.00420775
  48. price_ema100_diff - -0.0186681
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309368
  52. adx - 0.250827
  53. kc_percentage - -0.0297781
  54. kc_width_percentage - 0.0398039
  55. volume_ema_diff - 0.117326
  56. volume_ema1 - 38650.263026185
  57. volume_ema2 - 34591.736289724
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115729
  62. 5m_price_ema100_diff: 0.00605388
  63. 5m_price: 116429
  64. 5m_correlation_with_coin: 0.203816
  65. btc_indicators
  66. 15m_ema100: 115124
  67. 15m_price_ema100_diff: 0.0113402
  68. 15m_price: 116429
  69. btc_indicators
  70. 1H_ema100: 114534
  71. 1H_price_ema100_diff: 0.0165448
  72. 1H_price: 116429
  73. ¸

Long Trade on STO

The 07 Aug 2025 at 10:08:51

With 5539.9452 STO at 0.09241$ per unit.

Position size of 511.9463 $

Take profit at 0.09458 (2.35 %) and Stop Loss at 0.09097 (1.56 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:52:18 0.9116 -100 5
PHB 2025-07-19 20:07:30 0.9091 30 1
S 2025-07-31 09:22:22 0.9058 -100 5
KERNEL 2025-07-24 10:12:43 0.9071 30 1
TRX 2025-07-10 02:46:53 0.9027 -35 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
10:08:51
07 Aug 2025
10:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09241 0.09097 0.09458 1.51 0.09418
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 0.09241
  • Stop Loss: 0.09097
  • Take Profit: 0.09458

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09097 - 0.09241 = -0.00144

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09241 - 0.09458 = -0.00217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00217 / -0.00144 = 1.5069

📌 Position Size

Amount Margin Quantity Leverage
511.9463 100 5539.9452 5.12
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 -0.00144

Taille de position = 8 / -0.00144 = -5555.56

Taille de position USD = -5555.56 x 0.09241 = -513.39

Donc, tu peux acheter -5555.56 avec un stoploss a 0.09097

Avec un position size USD de -513.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5555.56 x -0.00144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5555.56 x -0.00217 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -5555.56
  • Taille de position USD -513.39
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5069

📌 Peformances

TP % Target TP $ Target
2.35 % 12.02 $
SL % Target SL $ Target
1.56 % 7.98 $
PNL PNL %
12.02 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0974 % 6.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09529
            [stop_loss] => 0.09097
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09601
            [stop_loss] => 0.09097
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09673
            [stop_loss] => 0.09097
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 11:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09745
            [stop_loss] => 0.09097
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 11:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09817
            [stop_loss] => 0.09097
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00623
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 69.22
            [high] => 0.09864000
            [low] => 0.09232000
            [mfe_pct] => 6.74
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 69.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T10:08:51-04:00
            [end_at] => 2025-08-07T12:08:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00623
            [max_drawdown] => 0.00027000000000001
            [rr_ratio] => 23.07
            [high] => 0.09864000
            [low] => 0.09214000
            [mfe_pct] => 6.74
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 23.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T10:08:51-04:00
            [end_at] => 2025-08-07T17:08:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10237000
            [high_after] => 0.09864000
            [low_before] => 0.09232000
            [low_after] => 0.09232000
            [is_new_high] => 
            [is_new_low] => 
        )

)