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Trade

buy - STPT

Status
loss
2025-05-04 17:08:28
56 minutes
PNL
-1.52
Entry: 0.07118
Last: 0.07010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.3829
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 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: 0.0007169324608
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.072266
  4. ema21 - 0.0695934
  5. ema50 - 0.0651122
  6. price_ema9_diff - -0.0156057
  7. ema9_ema21_diff - 0.0384038
  8. ema21_ema50_diff - 0.0688221
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.618477
  12. kc_percentage - 0.642968
  13. kc_width_percentage - 0.134337
    14. ¸
  14. 15m
  15. ema9 - 0.0726912
  16. ema21 - 0.0729062
  17. ema50 - 0.0713847
  18. price_ema9_diff - -0.0207288
  19. ema9_ema21_diff - -0.00294826
  20. ema21_ema50_diff - 0.0213139
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.423016
  24. kc_percentage - 0.162449
  25. kc_width_percentage - 0.0725972
    26. ¸
  26. 5m
  27. ema9 - 0.0722862
  28. ema21 - 0.0726873
  29. ema50 - 0.0729922
  30. price_ema9_diff - -0.0152188
  31. ema9_ema21_diff - -0.00551896
  32. ema21_ema50_diff - -0.00417643
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.332107
  36. kc_percentage - -0.00503803
  37. kc_width_percentage - 0.0412293
    38. ¸

Long Trade on STPT

The 04 May 2025 at 17:08:28

With 7439 STPT at 0.07118$ per unit.

Position size of 529.5 $

Take profit at 0.07279 (2.3 %) and Stop Loss at 0.0701 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.88 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 07:46:43 0.9672 -35 2
NOT 2025-07-03 00:19:04 0.9694 70 1
APE 2025-06-24 07:04:20 0.9585 -100 2
FARTCOIN 2025-06-01 22:20:42 0.9594 -100 3
RENDER 2025-05-26 07:01:38 0.9597 60 1
BGSC 2025-06-16 01:23:23 0.9595 50 1
ARC 2025-07-02 23:57:18 0.9574 50 2
BNB 2025-04-22 15:41:29 0.9584 100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
17:08:28		 04 May 2025
18:05:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07118 0.0701 0.07279 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 0.07118
  • Stop Loss: 0.0701
  • Take Profit: 0.07279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0701 - 0.07118 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07118 - 0.07279 = -0.00161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00161 / -0.00108 = 1.4907

📌 Position Size

Amount Margin Quantity Leverage
529.5 100 7439 5.30
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.07118 = -527.26

Donc, tu peux acheter -7407.41 avec un stoploss a 0.0701

Avec un position size USD de -527.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00161 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -527.26
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4907

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7420623770722 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07279
            [entry_price] => 0.07118
            [stop_loss] => 0.069992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07279
            [entry_price] => 0.07118
            [stop_loss] => 0.069884
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07279
            [entry_price] => 0.07118
            [stop_loss] => 0.069776
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07279
            [entry_price] => 0.07118
            [stop_loss] => 0.06956
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 19:05:00
            [result] => loss
        )

)