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Trade

buy - STO

Status
loss
2025-04-25 14:04:41
55 minutes
PNL
-2.04
Entry: 0.1375
Last: 0.13470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.7633
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001910974401
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.139417
  4. ema21 - 0.134141
  5. ema50 - 0.126462
  6. price_ema9_diff - -0.0141431
  7. ema9_ema21_diff - 0.0393274
  8. ema21_ema50_diff - 0.0607256
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.595162
  12. kc_percentage - 0.638401
  13. kc_width_percentage - 0.156696
    14. ¸
  14. 15m
  15. ema9 - 0.14217
  16. ema21 - 0.142374
  17. ema50 - 0.138305
  18. price_ema9_diff - -0.0326615
  19. ema9_ema21_diff - -0.0014375
  20. ema21_ema50_diff - 0.0294228
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.389121
  24. kc_percentage - 0.121963
  25. kc_width_percentage - 0.0952282
    26. ¸
  26. 5m
  27. ema9 - 0.141026
  28. ema21 - 0.143002
  29. ema50 - 0.143515
  30. price_ema9_diff - -0.0245182
  31. ema9_ema21_diff - -0.0138196
  32. ema21_ema50_diff - -0.00357321
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.255462
  36. kc_percentage - -0.194981
  37. kc_width_percentage - 0.0563812
    38. ¸

Long Trade on STO

The 25 Apr 2025 at 14:04:41

With 2790.8973 STO at 0.1375$ per unit.

Position size of 383.8042 $

Take profit at 0.1418 (3.13 %) and Stop Loss at 0.1347 (2.04 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
TOSHI 2025-08-09 06:32:59 0.975 -100 2
XRP 2025-06-16 17:38:03 0.9743 -35 2
AIXBT 2025-05-27 18:18:33 0.9748 -35 2
ASP 2025-08-11 20:39:52 0.975 -100 1
BNB 2025-07-02 08:44:18 0.9746 50 1
ENA 2025-04-23 03:41:57 0.9745 100 1
VOXEL 2025-04-19 16:42:05 0.9742 100 1
BLUR 2025-07-20 17:03:27 0.9733 -60 1
WIF 2025-05-12 07:53:09 0.9718 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
14:04:41		 25 Apr 2025
15:00:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1375 0.1347 0.1418 1.54 0.09482
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 0.1375
  • Stop Loss: 0.1347
  • Take Profit: 0.1418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1347 - 0.1375 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1375 - 0.1418 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
383.8042 100 2790.8973 3.84
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.1375 = -392.86

Donc, tu peux acheter -2857.14 avec un stoploss a 0.1347

Avec un position size USD de -392.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -392.86
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
3.13 % 12 $
SL % Target SL $ Target
2.04 % 7.81 $
PNL PNL %
-7.82 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3345454545455 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1375
            [stop_loss] => 0.13442
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1375
            [stop_loss] => 0.13414
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 18:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1375
            [stop_loss] => 0.13386
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 18:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1375
            [stop_loss] => 0.1333
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 18:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00328
            [rr_ratio] => 0.07
            [high] => 0.13772000
            [low] => 0.13422000
            [mfe_pct] => 0.16
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T14:04:41-04:00
            [end_at] => 2025-04-25T16:04:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00653
            [max_drawdown] => 0.00335
            [rr_ratio] => 1.95
            [high] => 0.14403000
            [low] => 0.13415000
            [mfe_pct] => 4.75
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T14:04:41-04:00
            [end_at] => 2025-04-25T20:04:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14948000
            [high_after] => 0.14403000
            [low_before] => 0.13650000
            [low_after] => 0.13415000
            [is_new_high] => 
            [is_new_low] => 
        )

)