Trade

buy - STG

Status
loss
2025-08-10 17:19:08
15 minutes
PNL
-1.47
Entry: 0.1768
Last: 0.17420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2864
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.7
ML Trade Score: -60
ML Pullback Score: 4.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001737775776
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.175573
  4. ema21 - 0.170881
  5. ema50 - 0.166841
  6. ema100 - 0.163566
  7. price_ema9_diff - 0.00698426
  8. ema9_ema21_diff - 0.0274611
  9. ema21_ema50_diff - 0.0242141
  10. price_ema100_diff - 0.0809057
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.598043
  14. adx - 0.442624
  15. kc_percentage - 0.787886
  16. kc_width_percentage - 0.111493
  17. volume_ema_diff - 1.85708
  18. volume_ema1 - 513547.12301791
  19. volume_ema2 - 179745.07472777
  20. ¸
  21. 15m
  22. ema9 - 0.180329
  23. ema21 - 0.178211
  24. ema50 - 0.173002
  25. ema100 - 0.170021
  26. price_ema9_diff - -0.0195731
  27. ema9_ema21_diff - 0.0118861
  28. ema21_ema50_diff - 0.0301099
  29. price_ema100_diff - 0.0398687
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.500907
  33. adx - 0.48204
  34. kc_percentage - 0.368959
  35. kc_width_percentage - 0.0717704
  36. volume_ema_diff - -0.582722
  37. volume_ema1 - 51037.233923757
  38. volume_ema2 - 122310.16771409
  39. ¸
  40. 5m
  41. ema9 - 0.179429
  42. ema21 - 0.181058
  43. ema50 - 0.179673
  44. ema100 - 0.175344
  45. price_ema9_diff - -0.0146571
  46. ema9_ema21_diff - -0.00899327
  47. ema21_ema50_diff - 0.00770649
  48. price_ema100_diff - 0.00829892
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.321146
  52. adx - 0.191325
  53. kc_percentage - -0.171487
  54. kc_width_percentage - 0.0353439
  55. volume_ema_diff - -0.783613
  56. volume_ema1 - 11624.144101187
  57. volume_ema2 - 53719.237432213
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118512
  62. 5m_price_ema100_diff: -0.00226308
  63. 5m_price: 118244
  64. 5m_correlation_with_coin: 0.086137
  65. btc_indicators
  66. 15m_ema100: 118038
  67. 15m_price_ema100_diff: 0.00174115
  68. 15m_price: 118244
  69. btc_indicators
  70. 1H_ema100: 116955
  71. 1H_price_ema100_diff: 0.0110219
  72. 1H_price: 118244
  73. ¸

Long Trade on STG

The 10 Aug 2025 at 17:19:08

With 3069.0572 STG at 0.1768$ per unit.

Position size of 542.6093 $

Take profit at 0.1807 (2.21 %) and Stop Loss at 0.1742 (1.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
NKN 2025-04-20 03:40:50 0.9763 90 1
ZRO 2025-08-10 17:28:41 0.9758 30 1
BTC 2025-08-10 02:34:17 0.9756 40 1
GALA 2025-06-29 21:40:12 0.9725 -100 2
WLD 2025-06-29 21:29:57 0.9727 -100 2
ONDO 2025-04-24 13:52:46 0.9716 30 1
ETC 2025-06-29 21:29:30 0.971 30 1
FIL 2025-06-29 21:30:06 0.9709 30 1
AVAX 2025-06-29 21:39:38 0.9682 -100 2
ENA 2025-06-29 21:26:20 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:19:08
10 Aug 2025
17:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1768 0.1742 0.1807 1.5 0.1792
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 0.1768
  • Stop Loss: 0.1742
  • Take Profit: 0.1807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1742 - 0.1768 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1768 - 0.1807 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
542.6093 100 3069.0572 5.43
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1768 = -544

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1742

Avec un position size USD de -544$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -544
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.21 % 11.97 $
SL % Target SL $ Target
1.47 % 7.98 $
PNL PNL %
-7.98 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4706 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1807
            [entry_price] => 0.1768
            [stop_loss] => 0.17394
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 19:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1807
            [entry_price] => 0.1768
            [stop_loss] => 0.17368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 19:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1807
            [entry_price] => 0.1768
            [stop_loss] => 0.17342
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 19:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1807
            [entry_price] => 0.1768
            [stop_loss] => 0.1729
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 19:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.19
            [high] => 0.17990000
            [low] => 0.17420000
            [mfe_pct] => 1.75
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:19:08-04:00
            [end_at] => 2025-08-10T19:19:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0218
            [max_drawdown] => 0.0026
            [rr_ratio] => 8.38
            [high] => 0.19860000
            [low] => 0.17420000
            [mfe_pct] => 12.33
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:19:08-04:00
            [end_at] => 2025-08-11T00:19:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19900000
            [high_after] => 0.19760000
            [low_before] => 0.16760000
            [low_after] => 0.17420000
            [is_new_high] => 
            [is_new_low] => 
        )

)