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Trade

buy - STO

Status
loss
2025-04-26 01:23:32
36 minutes
PNL
-1.57
Entry: 0.1404
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: 0.001478030795
Details
  1. score: 2.01
  2. 1H: ema9 - 0.142655
  3. 1H: ema21 - 0.139662
  4. 1H: ema50 - 0.13214
  5. 1H: price_ema9_diff - -0.0161498
  6. 1H: ema9_ema21_diff - 0.0214293
  7. 1H: ema21_ema50_diff - 0.0569266
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.545598
  11. 1H: kc_percentage - 0.520118
  12. 1H: kc_width_percentage - 0.155819
    13. ¸
  13. 15m: ema9 - 0.143343
  14. 15m: ema21 - 0.143991
  15. 15m: ema50 - 0.142514
  16. 15m: price_ema9_diff - -0.0204389
  17. 15m: ema9_ema21_diff - -0.00450547
  18. 15m: ema21_ema50_diff - 0.0103638
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.401182
  22. 15m: kc_percentage - 0.176884
  23. 15m: kc_width_percentage - 0.0794836
    24. ¸
  24. 5m: ema9 - 0.141995
  25. 5m: ema21 - 0.143401
  26. 5m: ema50 - 0.144331
  27. 5m: price_ema9_diff - -0.0111295
  28. 5m: ema9_ema21_diff - -0.00980251
  29. 5m: ema21_ema50_diff - -0.0064426
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.275912
  33. 5m: kc_percentage - -0.0101953
  34. 5m: kc_width_percentage - 0.0407783
    35. ¸

Long Trade on STO

The 26 Apr 2025 at 01:23:32

With 506.6 STO at 0.1404$ per unit.

Take profit at 0.1437 (2.4 %) and Stop Loss at 0.1382 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.72 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-03-28 23:44:46 0.7952 100 1
GOAT 2025-05-13 10:18:53 0.7728 -100 1
EOS 2025-04-28 20:13:44 0.7716 -100 1
SAFE 2025-05-08 15:23:51 0.7623 -67.5 4
SAFE 2025-04-01 03:23:51 0.7554 40 1
HYPE 2025-04-10 20:47:03 0.7565 5 2
AAVE 2025-04-28 06:30:45 0.7531 60 1
TIA 2025-04-28 22:07:31 0.7513 30 1
SIREN 2025-04-23 23:33:46 0.7491 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
01:23:32		 26 Apr 2025
02:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1404 0.1382 0.1437 1.5 0.08895
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 0.1404
  • Stop Loss: 0.1382
  • Take Profit: 0.1437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1382 - 0.1404 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1404 - 0.1437 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
506.6 100 3608 5.07
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1404 = -510.54

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1382

Avec un position size USD de -510.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -510.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.57 -2.2507122507122

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1404
            [stop_loss] => 0.13798
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1404
            [stop_loss] => 0.13776
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1404
            [stop_loss] => 0.13754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1437
            [entry_price] => 0.1404
            [stop_loss] => 0.1371
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 02:15:00
            [result] => loss
        )

)