Long Trade on STPT

The 07 May 2025 at 20:38:02

With 4516.191 STPT at 0.07449$ per unit.

Position size of 336.4111 $

Take profit at 0.07715 (3.57 %) and Stop Loss at 0.07272 (2.38 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.86

Prediction Score: 0

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001180936187

Details

score: 2.01
1H
ema9 - 0.0763305
ema21 - 0.0743875
ema50 - 0.072054
price_ema9_diff - -0.0247424
ema9_ema21_diff - 0.0261193
ema21_ema50_diff - 0.0323852
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519331
kc_percentage - 0.496352
kc_width_percentage - 0.182286
15m
ema9 - 0.0768912
ema21 - 0.0770736
ema50 - 0.0759869
price_ema9_diff - -0.0311557
ema9_ema21_diff - -0.0023666
ema21_ema50_diff - 0.0143014
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.373036
kc_percentage - 0.122459
kc_width_percentage - 0.0922327
5m
ema9 - 0.0764367
ema21 - 0.0771366
ema50 - 0.0773575
price_ema9_diff - -0.0252374
ema9_ema21_diff - -0.00907377
ema21_ema50_diff - -0.00285553
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.333559
kc_percentage - -0.0104141
kc_width_percentage - 0.0688263

📌 Time Data

Start at	Closed at	Duration
07 May 2025 20:38:02	07 May 2025 20:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07449	0.07272	0.07715	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 0.07449
Stop Loss: 0.07272
Take Profit: 0.07715

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07272 - 0.07449 = -0.00177
Récompense (distance jusqu'au take profit):

E - TP = 0.07449 - 0.07715 = -0.00266
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00266 / -0.00177 = 1.5028

📌 Position Size

Amount	Margin	Quantity	Leverage
336.4111	100	4516.191	3.36

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 -0.00177

Taille de position = 8 / -0.00177 = -4519.77

Taille de position USD = -4519.77 x 0.07449 = -336.68

Donc, tu peux acheter -4519.77 avec un stoploss a 0.07272

Avec un position size USD de -336.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4519.77 x -0.00177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4519.77 x -0.00266 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -4519.77
Taille de position USD -336.68
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5028

📌 Peformances

TP % Target	TP $ Target
3.57 %	12.01 $

SL % Target	SL $ Target
2.38 %	7.99 $

PNL	PNL %
-7.99 $	-2.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5372533225936 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07715
            [entry_price] => 0.07449
            [stop_loss] => 0.072543
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07715
            [entry_price] => 0.07449
            [stop_loss] => 0.072366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07715
            [entry_price] => 0.07449
            [stop_loss] => 0.072189
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07715
            [entry_price] => 0.07449
            [stop_loss] => 0.071835
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 21:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00277
            [rr_ratio] => 0.23
            [high] => 0.07512000
            [low] => 0.07172000
            [mfe_pct] => 0.85
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T20:38:02-04:00
            [end_at] => 2025-05-07T22:38:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 0.00277
            [rr_ratio] => 1.13
            [high] => 0.07763000
            [low] => 0.07172000
            [mfe_pct] => 4.22
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T20:38:02-04:00
            [end_at] => 2025-05-08T02:38:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08033000
            [high_after] => 0.07763000
            [low_before] => 0.07387000
            [low_after] => 0.07172000
            [is_new_high] => 
            [is_new_low] => 
        )

)