Trade

buy - STO

Status
win
2025-04-25 14:53:52
1 hour
PNL
2.36
Entry: 0.1356
Last: 0.13880000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7922
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001416867058
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.139039
  4. ema21 - 0.133969
  5. ema50 - 0.126388
  6. price_ema9_diff - -0.0254474
  7. ema9_ema21_diff - 0.0378388
  8. ema21_ema50_diff - 0.0599882
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.561216
  12. kc_percentage - 0.557593
  13. kc_width_percentage - 0.16289
  14. ¸
  15. 15m
  16. ema9 - 0.139189
  17. ema21 - 0.140798
  18. ema50 - 0.138047
  19. price_ema9_diff - -0.0252813
  20. ema9_ema21_diff - -0.0114288
  21. ema21_ema50_diff - 0.0199325
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.360225
  25. kc_percentage - 0.052132
  26. kc_width_percentage - 0.0851496
  27. ¸
  28. 5m
  29. ema9 - 0.136782
  30. ema21 - 0.138911
  31. ema50 - 0.14116
  32. price_ema9_diff - -0.00829731
  33. ema9_ema21_diff - -0.0153278
  34. ema21_ema50_diff - -0.015932
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.269274
  38. kc_percentage - -0.102694
  39. kc_width_percentage - 0.0382433
  40. ¸

Long Trade on STO

The 25 Apr 2025 at 14:53:52

With 3764 STO at 0.1356$ per unit.

Position size of 510.5 $

Take profit at 0.1388 (2.4 %) and Stop Loss at 0.1335 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-27 18:44:53 0.9714 40 2
AIXBT 2025-04-25 12:53:18 0.9663 -100 1
WLD 2025-05-11 04:02:06 0.9695 30 1
XRP 2025-06-16 18:44:14 0.9691 -100 1
ATH 2025-05-13 20:50:44 0.9678 -100 4
SOON 2025-06-24 22:06:15 0.9665 -100 2
DOG 2025-05-23 00:22:01 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
14:53:52
25 Apr 2025
16:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1356 0.1335 0.1388 1.5 0.07144
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 0.1356
  • Stop Loss: 0.1335
  • Take Profit: 0.1388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1335 - 0.1356 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1356 - 0.1388 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
510.5 100 3764 5.11
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 0.1356 = -516.57

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1335

Avec un position size USD de -516.57$

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 -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -516.57
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
12 $ 2.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0176991150442 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1398
            [stop_loss] => 0.1335
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14085
            [stop_loss] => 0.1335
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1419
            [stop_loss] => 0.1335
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14295
            [stop_loss] => 0.1335
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.144
            [stop_loss] => 0.1335
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14505
            [stop_loss] => 0.1335
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1461
            [stop_loss] => 0.1335
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.14715
            [stop_loss] => 0.1335
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1482
            [stop_loss] => 0.1335
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.14925
            [stop_loss] => 0.1335
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)