Long Trade on STEEM

The 27 Apr 2025 at 07:11:48

With 5271.1263 STEEM at 0.1632$ per unit.

Position size of 860.4587 $

Take profit at 0.1655 (1.41 %) and Stop Loss at 0.1617 (0.92 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.29

Prediction Score: 1.5423

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.00101180147

Details

score: 2.04
1H
ema9 - 0.165258
ema21 - 0.161766
ema50 - 0.156256
price_ema9_diff - -0.0124776
ema9_ema21_diff - 0.0215871
ema21_ema50_diff - 0.03526
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578054
kc_percentage - 0.571093
kc_width_percentage - 0.102556
15m
ema9 - 0.165693
ema21 - 0.166592
ema50 - 0.164686
price_ema9_diff - -0.0147268
ema9_ema21_diff - -0.00539778
ema21_ema50_diff - 0.0115741
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.386407
kc_percentage - 0.121568
kc_width_percentage - 0.0541554
5m
ema9 - 0.164381
ema21 - 0.165379
ema50 - 0.166656
price_ema9_diff - -0.00690426
ema9_ema21_diff - -0.00603279
ema21_ema50_diff - -0.00766078
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.312605
kc_percentage - -0.0399842
kc_width_percentage - 0.0234947

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 07:11:48	27 Apr 2025 08:00:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1632	0.1617	0.1655	1.53	0.06513

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 0.1632
Stop Loss: 0.1617
Take Profit: 0.1655

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1617 - 0.1632 = -0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.1632 - 0.1655 = -0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
860.4587	100	5271.1263	8.60

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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1632 = -870.4

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1617

Avec un position size USD de -870.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -5333.33
Taille de position USD -870.4
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.41 %	12.12 $

SL % Target	SL $ Target
0.92 %	7.91 $

PNL	PNL %
-7.91 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2867647058824 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1632
            [stop_loss] => 0.16155
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1632
            [stop_loss] => 0.1614
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1632
            [stop_loss] => 0.16125
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1655
            [entry_price] => 0.1632
            [stop_loss] => 0.16095
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 08:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00596
            [rr_ratio] => 0.21
            [high] => 0.16447000
            [low] => 0.15724000
            [mfe_pct] => 0.78
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T07:11:48-04:00
            [end_at] => 2025-04-27T09:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.00596
            [rr_ratio] => 0.21
            [high] => 0.16447000
            [low] => 0.15724000
            [mfe_pct] => 0.78
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T07:11:48-04:00
            [end_at] => 2025-04-27T13:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17244000
            [high_after] => 0.16447000
            [low_before] => 0.16271000
            [low_after] => 0.15724000
            [is_new_high] => 
            [is_new_low] => 
        )

)