Trade

buy - STO

Status
win
2025-08-07 14:49:21
7 hours
PNL
1.78
Entry: 0.09316
Last: 0.09482000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3818
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.62
ML Trade Score: 30
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007381840746
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0942507
  4. ema21 - 0.092535
  5. ema50 - 0.0891288
  6. ema100 - 0.0866867
  7. price_ema9_diff - -0.011573
  8. ema9_ema21_diff - 0.0185409
  9. ema21_ema50_diff - 0.0382172
  10. price_ema100_diff - 0.0746738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535675
  14. adx - 0.509524
  15. kc_percentage - 0.532279
  16. kc_width_percentage - 0.153874
  17. volume_ema_diff - -0.00194885
  18. volume_ema1 - 193906.65192703
  19. volume_ema2 - 194285.28609514
  20. ¸
  21. 15m
  22. ema9 - 0.0944
  23. ema21 - 0.094668
  24. ema50 - 0.0940397
  25. ema100 - 0.0923348
  26. price_ema9_diff - -0.013136
  27. ema9_ema21_diff - -0.00283147
  28. ema21_ema50_diff - 0.00668199
  29. price_ema100_diff - 0.00893652
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428059
  33. adx - 0.15424
  34. kc_percentage - 0.236946
  35. kc_width_percentage - 0.0614526
  36. volume_ema_diff - -0.585882
  37. volume_ema1 - 25037.785547775
  38. volume_ema2 - 60460.57961348
  39. ¸
  40. 5m
  41. ema9 - 0.0941038
  42. ema21 - 0.0946526
  43. ema50 - 0.0949418
  44. ema100 - 0.0950544
  45. price_ema9_diff - -0.0100302
  46. ema9_ema21_diff - -0.00579803
  47. ema21_ema50_diff - -0.00304527
  48. price_ema100_diff - -0.01993
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.352466
  52. adx - 0.1789
  53. kc_percentage - -0.0503049
  54. kc_width_percentage - 0.0286366
  55. volume_ema_diff - -0.642888
  56. volume_ema1 - 6314.988435525
  57. volume_ema2 - 17683.505650793
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116323
  62. 5m_price_ema100_diff: -0.00061168
  63. 5m_price: 116252
  64. 5m_correlation_with_coin: 0.165736
  65. btc_indicators
  66. 15m_ema100: 115709
  67. 15m_price_ema100_diff: 0.0046928
  68. 15m_price: 116252
  69. btc_indicators
  70. 1H_ema100: 114687
  71. 1H_price_ema100_diff: 0.0136507
  72. 1H_price: 116252
  73. ¸

Long Trade on STO

The 07 Aug 2025 at 14:49:21

With 7224.9369 STO at 0.09316$ per unit.

Position size of 673.0751 $

Take profit at 0.09482 (1.78 %) and Stop Loss at 0.09205 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-04-12 20:11:55 0.8145 -100 3
DOGE 2025-04-26 04:50:28 0.8168 -100 1
JOE 2025-07-11 17:23:32 0.8025 -100 3
VINE 2025-04-12 18:52:23 0.8006 40 1
AKT 2025-05-09 04:46:33 0.8005 30 1
QNT 2025-07-22 05:15:54 0.7994 50 1
BULLA 2025-07-13 14:16:05 0.7916 -100 1
AIXBT 2025-07-17 12:16:59 0.7914 -100 1
AIXBT 2025-07-14 07:35:29 0.7914 30 1
TA 2025-08-04 10:51:51 0.7865 -100 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
14:49:21
07 Aug 2025
22:10:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09316 0.09205 0.09482 1.5 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 0.09316
  • Stop Loss: 0.09205
  • Take Profit: 0.09482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09205 - 0.09316 = -0.00111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09316 - 0.09482 = -0.00166

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00166 / -0.00111 = 1.4955

📌 Position Size

Amount Margin Quantity Leverage
673.0751 100 7224.9369 6.73
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 -0.00111

Taille de position = 8 / -0.00111 = -7207.21

Taille de position USD = -7207.21 x 0.09316 = -671.42

Donc, tu peux acheter -7207.21 avec un stoploss a 0.09205

Avec un position size USD de -671.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7207.21 x -0.00111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7207.21 x -0.00166 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7207.21
  • Taille de position USD -671.42
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4955

📌 Peformances

TP % Target TP $ Target
1.78 % 11.99 $
SL % Target SL $ Target
1.19 % 8.02 $
PNL PNL %
11.99 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0949 % 91.89 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00112
            [max_drawdown] => 0.00097000000000001
            [rr_ratio] => 1.15
            [high] => 0.09428000
            [low] => 0.09219000
            [mfe_pct] => 1.2
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T14:49:21-04:00
            [end_at] => 2025-08-07T16:49:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00102
            [rr_ratio] => 1.32
            [high] => 0.09451000
            [low] => 0.09214000
            [mfe_pct] => 1.45
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T14:49:21-04:00
            [end_at] => 2025-08-07T21:49:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09864000
            [high_after] => 0.09428000
            [low_before] => 0.09277000
            [low_after] => 0.09214000
            [is_new_high] => 
            [is_new_low] => 
        )

)