Trade

buy - STG

Status
win
2025-08-10 17:27:01
1 hour
PNL
2.05
Entry: 0.1759
Last: 0.17950000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.76
ML Trade Score: 140
ML Pullback Score: 6.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001600968299
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.175393
  4. ema21 - 0.170799
  5. ema50 - 0.166805
  6. ema100 - 0.163548
  7. price_ema9_diff - 0.00288637
  8. ema9_ema21_diff - 0.0268994
  9. ema21_ema50_diff - 0.0239403
  10. price_ema100_diff - 0.0755205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.584602
  14. adx - 0.440069
  15. kc_percentage - 0.742154
  16. kc_width_percentage - 0.11411
  17. volume_ema_diff - 1.88612
  18. volume_ema1 - 521450.96648458
  19. volume_ema2 - 180674.93866503
  20. ¸
  21. 15m
  22. ema9 - 0.180389
  23. ema21 - 0.178238
  24. ema50 - 0.173014
  25. ema100 - 0.170027
  26. price_ema9_diff - -0.0248885
  27. ema9_ema21_diff - 0.0120679
  28. ema21_ema50_diff - 0.0301975
  29. price_ema100_diff - 0.0345391
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.508384
  33. adx - 0.48204
  34. kc_percentage - 0.29578
  35. kc_width_percentage - 0.0721376
  36. volume_ema_diff - -0.582499
  37. volume_ema1 - 51065.925323757
  38. volume_ema2 - 122313.54317291
  39. ¸
  40. 5m
  41. ema9 - 0.178277
  42. ema21 - 0.180226
  43. ema50 - 0.179414
  44. ema100 - 0.175395
  45. price_ema9_diff - -0.0133362
  46. ema9_ema21_diff - -0.0108159
  47. ema21_ema50_diff - 0.0045258
  48. price_ema100_diff - 0.00287765
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.29786
  52. adx - 0.212399
  53. kc_percentage - -0.253355
  54. kc_width_percentage - 0.0319814
  55. volume_ema_diff - -0.76961
  56. volume_ema1 - 11635.024733861
  57. volume_ema2 - 50501.474405713
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118508
  62. 5m_price_ema100_diff: -0.00180444
  63. 5m_price: 118295
  64. 5m_correlation_with_coin: 0.081451
  65. btc_indicators
  66. 15m_ema100: 118039
  67. 15m_price_ema100_diff: 0.00210734
  68. 15m_price: 118288
  69. btc_indicators
  70. 1H_ema100: 116956
  71. 1H_price_ema100_diff: 0.0114484
  72. 1H_price: 118295
  73. ¸

Long Trade on STG

The 10 Aug 2025 at 17:27:01

With 3331.3173 STG at 0.1759$ per unit.

Position size of 585.9787 $

Take profit at 0.1795 (2.05 %) and Stop Loss at 0.1735 (1.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-08-10 17:28:41 0.9826 30 1
GALA 2025-06-29 21:54:29 0.9738 -100 2
CYBER 2025-08-10 17:39:33 0.973 30 1
AVAX 2025-06-29 21:54:01 0.9698 -100 2
RARE 2025-04-16 06:31:24 0.9704 -100 1
WLD 2025-06-29 21:34:36 0.9704 -100 1
FIL 2025-06-29 21:30:06 0.9695 30 1
CRV 2025-06-10 11:36:14 0.9676 30 2
NKN 2025-04-20 03:40:50 0.9683 90 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:27:01
10 Aug 2025
19:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1759 0.1735 0.1795 1.5 0.1811
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 0.1759
  • Stop Loss: 0.1735
  • Take Profit: 0.1795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1735 - 0.1759 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1759 - 0.1795 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
585.9787 100 3331.3173 5.86
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1759 = -586.33

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1735

Avec un position size USD de -586.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -586.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.05 % 11.99 $
SL % Target SL $ Target
1.36 % 8 $
PNL PNL %
11.99 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9665 % 70.84 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1807
            [stop_loss] => 0.1735
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1819
            [stop_loss] => 0.1735
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1831
            [stop_loss] => 0.1735
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1735
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1855
            [stop_loss] => 0.1735
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1735
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1879
            [stop_loss] => 0.1735
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.1735
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1735
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 22:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1915
            [stop_loss] => 0.1735
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1927
            [stop_loss] => 0.1735
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0017
            [rr_ratio] => 2.76
            [high] => 0.18060000
            [low] => 0.17420000
            [mfe_pct] => 2.67
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:27:01-04:00
            [end_at] => 2025-08-10T19:27:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0017
            [rr_ratio] => 13.35
            [high] => 0.19860000
            [low] => 0.17420000
            [mfe_pct] => 12.91
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 13.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:27:01-04:00
            [end_at] => 2025-08-11T00:27:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19900000
            [high_after] => 0.19760000
            [low_before] => 0.17130000
            [low_after] => 0.17420000
            [is_new_high] => 
            [is_new_low] => 
        )

)