Trade

buy - STG

Status
win
2025-08-10 17:57:33
42 minutes
PNL
1.77
Entry: 0.1752
Last: 0.17830000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4917
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.76
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001367991004
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.175253
  4. ema21 - 0.170735
  5. ema50 - 0.166778
  6. ema100 - 0.163534
  7. price_ema9_diff - -0.000306682
  8. ema9_ema21_diff - 0.0264622
  9. ema21_ema50_diff - 0.0237273
  10. price_ema100_diff - 0.0713312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574559
  14. adx - 0.435811
  15. kc_percentage - 0.704094
  16. kc_width_percentage - 0.118219
  17. volume_ema_diff - 2.07947
  18. volume_ema1 - 576229.19815125
  19. volume_ema2 - 187119.43650817
  20. ¸
  21. 15m
  22. ema9 - 0.178495
  23. ema21 - 0.177682
  24. ema50 - 0.173163
  25. ema100 - 0.170207
  26. price_ema9_diff - -0.018464
  27. ema9_ema21_diff - 0.0045783
  28. ema21_ema50_diff - 0.0260932
  29. price_ema100_diff - 0.0293311
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473045
  33. adx - 0.426272
  34. kc_percentage - 0.270716
  35. kc_width_percentage - 0.0663339
  36. volume_ema_diff - -0.456648
  37. volume_ema1 - 64908.006003151
  38. volume_ema2 - 119458.61075243
  39. ¸
  40. 5m
  41. ema9 - 0.17605
  42. ema21 - 0.178057
  43. ema50 - 0.178509
  44. ema100 - 0.175262
  45. price_ema9_diff - -0.00483165
  46. ema9_ema21_diff - -0.0112701
  47. ema21_ema50_diff - -0.00253066
  48. price_ema100_diff - -0.000358074
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324066
  52. adx - 0.293689
  53. kc_percentage - -0.0749176
  54. kc_width_percentage - 0.0270984
  55. volume_ema_diff - -0.629869
  56. volume_ema1 - 16778.411536946
  57. volume_ema2 - 45331.077523713
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118487
  62. 5m_price_ema100_diff: 0.000633436
  63. 5m_price: 118563
  64. 5m_correlation_with_coin: 0.079075
  65. btc_indicators
  66. 15m_ema100: 118018
  67. 15m_price_ema100_diff: 0.00358168
  68. 15m_price: 118441
  69. btc_indicators
  70. 1H_ema100: 116961
  71. 1H_price_ema100_diff: 0.0136939
  72. 1H_price: 118563
  73. ¸

Long Trade on STG

The 10 Aug 2025 at 17:57:33

With 3898.6611 STG at 0.1752$ per unit.

Position size of 683.0454 $

Take profit at 0.1783 (1.77 %) and Stop Loss at 0.1731 (1.2 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-16 07:01:26 0.9732 40 1
FLOKI 2025-06-29 22:07:52 0.9691 -100 2
WLD 2025-06-29 22:04:52 0.9716 -100 1
CRV 2025-06-10 11:49:52 0.9684 30 2
DOT 2025-06-29 22:27:35 0.9709 -100 1
ATOM 2025-06-29 22:22:38 0.9679 -100 2
ALPINE 2025-07-07 09:28:44 0.9679 40 1
NEAR 2025-06-29 22:01:07 0.966 -100 1
PUFFER 2025-04-11 16:11:50 0.9646 100 1
GPS 2025-06-08 08:50:08 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:57:33
10 Aug 2025
18:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1752 0.1731 0.1783 1.48 0.1842
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 0.1752
  • Stop Loss: 0.1731
  • Take Profit: 0.1783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1731 - 0.1752 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1752 - 0.1783 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
683.0454 100 3898.6611 6.83
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1752 = -667.43

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1731

Avec un position size USD de -667.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -667.43
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.77 % 12.09 $
SL % Target SL $ Target
1.2 % 8.19 $
PNL PNL %
12.09 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1142 % 9.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.1794
            [stop_loss] => 0.1731
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18045
            [stop_loss] => 0.1731
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1815
            [stop_loss] => 0.1731
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 20:15:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.18255
            [stop_loss] => 0.1731
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1836
            [stop_loss] => 0.1731
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18465
            [stop_loss] => 0.1731
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1731
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18675
            [stop_loss] => 0.1731
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1731
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.18885
            [stop_loss] => 0.1731
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1731
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 28
            [high] => 0.18080000
            [low] => 0.17500000
            [mfe_pct] => 3.2
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 28
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:57:33-04:00
            [end_at] => 2025-08-10T19:57:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 100
            [high] => 0.19860000
            [low] => 0.17500000
            [mfe_pct] => 13.36
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 117
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:57:33-04:00
            [end_at] => 2025-08-11T00:57:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19900000
            [high_after] => 0.19860000
            [low_before] => 0.17420000
            [low_after] => 0.17500000
            [is_new_high] => 
            [is_new_low] => 
        )

)