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Trade

buy - STO

Status
loss
2025-05-03 07:49:53
1 hour
PNL
-2.63
Entry: 0.2014
Last: 0.19610000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 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: 0.003557110162
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.203695
  4. ema21 - 0.193619
  5. ema50 - 0.170881
  6. price_ema9_diff - -0.0118563
  7. ema9_ema21_diff - 0.0520412
  8. ema21_ema50_diff - 0.133061
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.625986
  12. kc_percentage - 0.643968
  13. kc_width_percentage - 0.234662
    14. ¸
  14. 15m
  15. ema9 - 0.207465
  16. ema21 - 0.206015
  17. ema50 - 0.201287
  18. price_ema9_diff - -0.0294404
  19. ema9_ema21_diff - 0.00703471
  20. ema21_ema50_diff - 0.0234906
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.440517
  24. kc_percentage - 0.298278
  25. kc_width_percentage - 0.117098
    26. ¸
  26. 5m
  27. ema9 - 0.208036
  28. ema21 - 0.208978
  29. ema50 - 0.207191
  30. price_ema9_diff - -0.0317575
  31. ema9_ema21_diff - -0.00450762
  32. ema21_ema50_diff - 0.00862408
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.326032
  36. kc_percentage - -0.0125894
  37. kc_width_percentage - 0.073581
    38. ¸

Long Trade on STO

The 03 May 2025 at 07:49:53

With 1499 STO at 0.2014$ per unit.

Position size of 302 $

Take profit at 0.2094 (4 %) and Stop Loss at 0.1961 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.5 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-04-20 22:56:32 0.8613 55 2
ALCH 2025-05-02 07:11:30 0.8459 -100 2
BANK 2025-05-08 23:01:10 0.8355 30 2
JASMY 2025-05-22 07:07:49 0.8373 40 1
HYPE 2025-05-23 08:02:28 0.8321 -100 2
OL 2025-04-18 14:52:06 0.8304 -100 1
MEW 2025-05-08 23:47:14 0.8303 -100 1
CRO 2025-05-30 17:35:11 0.8266 30 1
GUN 2025-04-19 17:22:30 0.8244 -90 1
FET 2025-04-13 15:40:47 0.8241 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
07:49:53		 03 May 2025
08:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2014 0.1961 0.2094 1.5 0.06675
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 0.2014
  • Stop Loss: 0.1961
  • Take Profit: 0.2094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1961 - 0.2014 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2014 - 0.2094 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
302 100 1499 3.02
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.2014 = -304

Donc, tu peux acheter -1509.43 avec un stoploss a 0.1961

Avec un position size USD de -304$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -304
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.6 % 7.9 $
PNL PNL %
-7.9 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6146971201589 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2014
            [stop_loss] => 0.19557
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2014
            [stop_loss] => 0.19504
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2014
            [stop_loss] => 0.19451
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2094
            [entry_price] => 0.2014
            [stop_loss] => 0.19345
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 08:55:00
            [result] => loss
        )

)