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Trade

buy - STO

Status
loss
2025-05-02 11:46:04
3 minutes
PNL
-2.43
Entry: 0.169
Last: 0.16490000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.5401
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002742005041
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.159977
  4. ema21 - 0.144291
  5. ema50 - 0.133956
  6. price_ema9_diff - 0.0628777
  7. ema9_ema21_diff - 0.108706
  8. ema21_ema50_diff - 0.0771521
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.727531
  12. kc_percentage - 1.03351
  13. kc_width_percentage - 0.265549
    14. ¸
  14. 15m
  15. ema9 - 0.175072
  16. ema21 - 0.169371
  17. ema50 - 0.15378
  18. price_ema9_diff - -0.0355558
  19. ema9_ema21_diff - 0.0336605
  20. ema21_ema50_diff - 0.101384
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.546665
  24. kc_percentage - 0.456976
  25. kc_width_percentage - 0.133948
    26. ¸
  26. 5m
  27. ema9 - 0.175498
  28. ema21 - 0.176555
  29. ema50 - 0.172267
  30. price_ema9_diff - -0.0365223
  31. ema9_ema21_diff - -0.00598732
  32. ema21_ema50_diff - 0.0248893
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.316183
  36. kc_percentage - -0.204351
  37. kc_width_percentage - 0.0630781
    38. ¸

Long Trade on STO

The 02 May 2025 at 11:46:04

With 1945 STO at 0.169$ per unit.

Position size of 328.8 $

Take profit at 0.1752 (3.7 %) and Stop Loss at 0.1649 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-09 19:00:50 0.9662 -100 2
BROCCOLI 2025-03-27 18:59:45 0.9689 -100 2
EPT 2025-05-08 03:48:06 0.9648 30 2
BSW 2025-04-24 22:02:48 0.9665 -90 1
ENA 2025-04-09 19:12:34 0.9618 -100 1
AI16Z 2025-04-09 19:16:44 0.96 -100 1
GAS 2025-04-10 01:57:38 0.9599 -100 2
LINK 2025-07-06 14:49:59 0.9592 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
11:46:04		 02 May 2025
11:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.169 0.1649 0.1752 1.5 0.06686
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 0.169
  • Stop Loss: 0.1649
  • Take Profit: 0.1752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1649 - 0.169 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.169 - 0.1752 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
328.8 100 1945 3.29
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.169 = -329.76

Donc, tu peux acheter -1951.22 avec un stoploss a 0.1649

Avec un position size USD de -329.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -329.76
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7988165680473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.169
            [stop_loss] => 0.16449
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.169
            [stop_loss] => 0.16408
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.169
            [stop_loss] => 0.16367
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1752
            [entry_price] => 0.169
            [stop_loss] => 0.16285
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 12:00:00
            [result] => win
        )

)