Long Trade on STO
The 25 Apr 2025 at 14:33:51
With 3383.4971 STO at 0.1364$ per unit.
Position size of 461.6782 $
Take profit at 0.14 (2.64 %) and Stop Loss at 0.1341 (1.69 %)
That's a 1.57 RR TradeTrade
buy - STO
Status
win
2025-04-25 14:33:51
2 hours
PNL
2.64
Entry: 0.1364
Last: 0.14000000
Results
Status:
win
Trade Type:
buy
Prediction Score: -4.1594
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 3.81
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.001576278386
Details
- score: 2.1
- 1H
- ema9 - 0.139203
- ema21 - 0.134044
- ema50 - 0.12642
- price_ema9_diff - -0.0205393
- ema9_ema21_diff - 0.0384851
- ema21_ema50_diff - 0.0603082
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.575456
- kc_percentage - 0.591806
- kc_width_percentage - 0.160797 ¸
- 15m
- ema9 - 0.139977
- ema21 - 0.141269
- ema50 - 0.138125
- price_ema9_diff - -0.0249698
- ema9_ema21_diff - -0.00914411
- ema21_ema50_diff - 0.0227581
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.370569
- kc_percentage - 0.0867052
- kc_width_percentage - 0.0859707 ¸
- 5m
- ema9 - 0.137683
- ema21 - 0.140167
- ema50 - 0.142067
- price_ema9_diff - -0.00880049
- ema9_ema21_diff - -0.0177224
- ema21_ema50_diff - -0.0133751
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.270878
- kc_percentage - -0.10186
- kc_width_percentage - 0.0433793 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 14:33:51 |
25 Apr 2025 17:00:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1364 | 0.1341 | 0.14 | 1.57 | 0.09536 |
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 0.1364
- Stop Loss: 0.1341
- Take Profit: 0.14
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1341 - 0.1364 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1364 - 0.14 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0023 = 1.5652
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 461.6782 | 100 | 3383.4971 | 4.62 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.1364 = -474.43
Donc, tu peux acheter -3478.26 avec un stoploss a 0.1341
Avec un position size USD de -474.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0036 = 12.52
Si Take Profit atteint, tu gagneras 12.52$
Résumé
- Taille de position -3478.26
- Taille de position USD -474.43
- Perte potentielle 8
- Gain potentiel 12.52
- Risk-Reward Ratio 1.5652
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.64 % | 12.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 7.78 $ |
| PNL | PNL % |
|---|---|
| 12.19 $ | 2.64 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5982404692082 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.141
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[closed_at] => 2025-04-25 18:05:00
[result] => win
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[2.5] => Array
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[closed_at] => 2025-04-25 18:40:00
[result] => win
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[3] => Array
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[rr_ratio] => 3
[closed_at] => 2025-04-25 18:55:00
[result] => win
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[3.5] => Array
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[closed_at] => 2025-04-25 20:15:00
[result] => win
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[4] => Array
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[closed_at] => 2025-04-25 20:20:00
[result] => win
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[4.5] => Array
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[rr_ratio] => 4.5
[closed_at] => 2025-04-25 20:25:00
[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00235
[max_drawdown] => 0.00218
[rr_ratio] => 1.08
[high] => 0.13875000
[low] => 0.13422000
[mfe_pct] => 1.72
[mae_pct] => 1.6
[mfe_mae_ratio] => 1.08
[candles_analyzed] => 24
[start_at] => 2025-04-25T14:33:51-04:00
[end_at] => 2025-04-25T16:33:51-04:00
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[long_term] => Array
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[max_gain] => 0.01105
[max_drawdown] => 0.00225
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[mfe_pct] => 8.1
[mae_pct] => 1.65
[mfe_mae_ratio] => 4.91
[candles_analyzed] => 72
[start_at] => 2025-04-25T14:33:51-04:00
[end_at] => 2025-04-25T20:33:51-04:00
)
[breakout] => Array
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[high_before] => 0.14948000
[high_after] => 0.14745000
[low_before] => 0.13552000
[low_after] => 0.13415000
[is_new_high] =>
[is_new_low] =>
)
)