Trade

buy - STPT

Status
win
2025-05-04 16:08:05
31 minutes
PNL
2.29
Entry: 0.07177
Last: 0.07341000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1909
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
  4. atr: 0.0007278170323
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0724095
  4. ema21 - 0.0693765
  5. ema50 - 0.0648422
  6. price_ema9_diff - -0.00921889
  7. ema9_ema21_diff - 0.0437179
  8. ema21_ema50_diff - 0.069929
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.650989
  12. kc_percentage - 0.718177
  13. kc_width_percentage - 0.138066
  14. ¸
  15. 15m
  16. ema9 - 0.0733948
  17. ema21 - 0.0731856
  18. ema50 - 0.0712141
  19. price_ema9_diff - -0.0222021
  20. ema9_ema21_diff - 0.00285898
  21. ema21_ema50_diff - 0.0276838
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.448001
  25. kc_percentage - 0.231537
  26. kc_width_percentage - 0.0758518
  27. ¸
  28. 5m
  29. ema9 - 0.0729685
  30. ema21 - 0.0733401
  31. ema50 - 0.0733372
  32. price_ema9_diff - -0.0163417
  33. ema9_ema21_diff - -0.00506749
  34. ema21_ema50_diff - 3.98021E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.339242
  38. kc_percentage - -0.00204828
  39. kc_width_percentage - 0.043116
  40. ¸

Long Trade on STPT

The 04 May 2025 at 16:08:05

With 7328 STPT at 0.07177$ per unit.

Position size of 525.9 $

Take profit at 0.07341 (2.3 %) and Stop Loss at 0.07068 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 06:01:55 0.9722 30 1
ARC 2025-07-02 23:05:03 0.9657 -100 3
BB 2025-07-02 22:48:34 0.9661 30 2
KAS 2025-06-06 13:11:43 0.9626 -100 4
MYRO 2025-04-23 07:42:06 0.9607 -100 1
IO 2025-05-26 05:49:07 0.9606 -100 1
1000BONK 2025-07-03 06:51:45 0.9606 30 1

📌 Time Data

Start at Closed at Duration
04 May 2025
16:08:05
04 May 2025
16:40:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07177 0.07068 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 0.07177
  • Stop Loss: 0.07068
  • Take Profit: 0.07341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07068 - 0.07177 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07177 - 0.07341 = -0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00164 / -0.00109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
525.9 100 7328 5.26
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 0.07177 = -526.75

Donc, tu peux acheter -7339.45 avec un stoploss a 0.07068

Avec un position size USD de -526.75$

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 -0.00164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -526.75
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47373554409922 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07395
            [stop_loss] => 0.07068
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.074495
            [stop_loss] => 0.07068
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07504
            [stop_loss] => 0.07068
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.075585
            [stop_loss] => 0.07068
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07613
            [stop_loss] => 0.07068
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.076675
            [stop_loss] => 0.07068
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07722
            [stop_loss] => 0.07068
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.077765
            [stop_loss] => 0.07068
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07831
            [stop_loss] => 0.07068
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.078855
            [stop_loss] => 0.07068
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0794
            [stop_loss] => 0.07068
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)