Trade

buy - STO

Status
loss
2025-04-25 14:24:11
35 minutes
PNL
-1.90
Entry: 0.137
Last: 0.13440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6342
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001715075384
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.139305
  4. ema21 - 0.13409
  5. ema50 - 0.12644
  6. price_ema9_diff - -0.0174895
  7. ema9_ema21_diff - 0.0388867
  8. ema21_ema50_diff - 0.0605072
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584684
  12. kc_percentage - 0.612836
  13. kc_width_percentage - 0.160199
  14. ¸
  15. 15m
  16. ema9 - 0.140979
  17. ema21 - 0.141805
  18. ema50 - 0.138217
  19. price_ema9_diff - -0.028344
  20. ema9_ema21_diff - -0.00582757
  21. ema21_ema50_diff - 0.0259592
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.383562
  25. kc_percentage - 0.10951
  26. kc_width_percentage - 0.0917276
  27. ¸
  28. 5m
  29. ema9 - 0.138463
  30. ema21 - 0.140986
  31. ema50 - 0.142553
  32. price_ema9_diff - -0.010667
  33. ema9_ema21_diff - -0.017892
  34. ema21_ema50_diff - -0.0109913
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.283463
  38. kc_percentage - -0.0846091
  39. kc_width_percentage - 0.0484825
  40. ¸

Long Trade on STO

The 25 Apr 2025 at 14:24:11

With 3110 STO at 0.137$ per unit.

Position size of 425.9 $

Take profit at 0.1408 (2.8 %) and Stop Loss at 0.1344 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.59 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-27 18:31:10 0.9758 -8.33 6
XRP 2025-06-16 17:44:01 0.9739 -13.33 3
NEIROETH 2025-07-02 22:34:23 0.9709 30 1
GRASS 2025-04-25 09:13:09 0.9709 50 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
14:24:11
25 Apr 2025
15:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.137 0.1344 0.1408 1.5 0.06698
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 0.137
  • Stop Loss: 0.1344
  • Take Profit: 0.1408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1344 - 0.137 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.137 - 0.1408 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
425.9 100 3110 4.26
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 0.137 = -421.54

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1344

Avec un position size USD de -421.54$

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 -0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -421.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
PNL PNL %
-8.1 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.978102189781 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.137
            [stop_loss] => 0.13414
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 17:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.137
            [stop_loss] => 0.13388
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 17:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.137
            [stop_loss] => 0.13362
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 17:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1408
            [entry_price] => 0.137
            [stop_loss] => 0.1331
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 17:10:00
            [result] => win
        )

)