Trade

buy - STPT

Status
win
2025-05-04 16:01:57
38 minutes
PNL
2.27
Entry: 0.07178
Last: 0.07341000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1878
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007260932097
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0724115
  4. ema21 - 0.0693774
  5. ema50 - 0.0648426
  6. price_ema9_diff - -0.00910345
  7. ema9_ema21_diff - 0.043733
  8. ema21_ema50_diff - 0.0699365
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.65149
  12. kc_percentage - 0.719091
  13. kc_width_percentage - 0.138047
  14. ¸
  15. 15m
  16. ema9 - 0.0733968
  17. ema21 - 0.0731865
  18. ema50 - 0.0712145
  19. price_ema9_diff - -0.0220925
  20. ema9_ema21_diff - 0.00287385
  21. ema21_ema50_diff - 0.0276909
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.448401
  25. kc_percentage - 0.233199
  26. kc_width_percentage - 0.0758413
  27. ¸
  28. 5m
  29. ema9 - 0.0733001
  30. ema21 - 0.0735116
  31. ema50 - 0.0733971
  32. price_ema9_diff - -0.0206787
  33. ema9_ema21_diff - -0.00287767
  34. ema21_ema50_diff - 0.00155976
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.329885
  38. kc_percentage - -0.0546998
  39. kc_width_percentage - 0.0432561
  40. ¸

Long Trade on STPT

The 04 May 2025 at 16:01:57

With 7345 STPT at 0.07178$ per unit.

Position size of 527.2 $

Take profit at 0.07341 (2.3 %) and Stop Loss at 0.07069 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 06:01:55 0.9748 30 1
BB 2025-07-02 22:48:34 0.9695 30 2
ARC 2025-07-02 23:05:03 0.968 -100 3
KAS 2025-06-06 13:06:47 0.9626 -100 4
PAXG 2025-05-15 21:31:48 0.9615 -100 1
PAXG 2025-06-02 20:59:06 0.9614 -100 2

📌 Time Data

Start at Closed at Duration
04 May 2025
16:01:57
04 May 2025
16:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07178 0.07069 0.07341 1.5 0.06801
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 0.07178
  • Stop Loss: 0.07069
  • Take Profit: 0.07341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07069 - 0.07178 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07178 - 0.07341 = -0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00163 / -0.00109 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
527.2 100 7345 5.27
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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.07178 = -526.83

Donc, tu peux acheter -7339.45 avec un stoploss a 0.07069

Avec un position size USD de -526.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -526.83
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59905266090833 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07396
            [stop_loss] => 0.07069
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.074505
            [stop_loss] => 0.07069
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07505
            [stop_loss] => 0.07069
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.075595
            [stop_loss] => 0.07069
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07614
            [stop_loss] => 0.07069
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.076685
            [stop_loss] => 0.07069
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07723
            [stop_loss] => 0.07069
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.077775
            [stop_loss] => 0.07069
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07832
            [stop_loss] => 0.07069
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.078865
            [stop_loss] => 0.07069
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07941
            [stop_loss] => 0.07069
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)