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Trade

buy - STO

Status
loss
2025-04-26 01:14:00
46 minutes
PNL
-1.71
Entry: 0.1406
Last: 0.13820000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00160724119
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.142703
  4. ema21 - 0.139684
  5. ema50 - 0.132149
  6. price_ema9_diff - -0.0147728
  7. ema9_ema21_diff - 0.0216134
  8. ema21_ema50_diff - 0.0570164
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550031
  12. kc_percentage - 0.53012
  13. kc_width_percentage - 0.155155
    14. ¸
  14. 15m
  15. ema9 - 0.144032
  16. ema21 - 0.14433
  17. ema50 - 0.142592
  18. price_ema9_diff - -0.0235072
  19. ema9_ema21_diff - -0.00205958
  20. ema21_ema50_diff - 0.0121884
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.406792
  24. kc_percentage - 0.187497
  25. kc_width_percentage - 0.0847198
    26. ¸
  26. 5m
  27. ema9 - 0.14281
  28. ema21 - 0.143996
  29. ema50 - 0.144619
  30. price_ema9_diff - -0.0150715
  31. ema9_ema21_diff - -0.00823491
  32. ema21_ema50_diff - -0.00431236
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.284677
  36. kc_percentage - -0.010517
  37. kc_width_percentage - 0.0458301
    38. ¸

Long Trade on STO

The 26 Apr 2025 at 01:14:00

With 3318 STO at 0.1406$ per unit.

Position size of 466.7 $

Take profit at 0.1443 (2.6 %) and Stop Loss at 0.1382 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-29 09:37:16 0.8006 -100 2
LINK 2025-07-03 07:35:12 0.786 90 1
DOT 2025-07-03 06:59:10 0.7835 -100 2
PENGU 2025-07-03 22:42:24 0.7891 50 1
HBAR 2025-06-28 19:35:07 0.7793 -100 1
WIF 2025-07-03 22:39:16 0.775 -100 1
UNI 2025-06-29 10:02:33 0.7744 -100 1
AAVE 2025-04-28 06:30:45 0.774 60 1
AVAX 2025-03-28 23:44:46 0.7736 100 1
LDO 2025-06-11 15:00:55 0.7732 -100 1
NEO 2025-04-16 20:30:49 0.769 -90 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
01:14:00		 26 Apr 2025
02:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1406 0.1382 0.1443 1.5 0.06674
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 0.1406
  • Stop Loss: 0.1382
  • Take Profit: 0.1443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1382 - 0.1406 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1406 - 0.1443 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
466.7 100 3318 4.67
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1406 = -468.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1382

Avec un position size USD de -468.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -468.67
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3897581792319 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1406
            [stop_loss] => 0.13796
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1406
            [stop_loss] => 0.13772
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1406
            [stop_loss] => 0.13748
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1443
            [entry_price] => 0.1406
            [stop_loss] => 0.137
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 02:15:00
            [result] => loss
        )

)