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Trade

buy - STPT

Status
loss
2025-05-07 20:38:02
6 minutes
PNL
-2.38
Entry: 0.07449
Last: 0.07272000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak 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: 0.001180936187
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0763305
  4. ema21 - 0.0743875
  5. ema50 - 0.072054
  6. price_ema9_diff - -0.0247424
  7. ema9_ema21_diff - 0.0261193
  8. ema21_ema50_diff - 0.0323852
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.519331
  12. kc_percentage - 0.496352
  13. kc_width_percentage - 0.182286
    14. ¸
  14. 15m
  15. ema9 - 0.0768912
  16. ema21 - 0.0770736
  17. ema50 - 0.0759869
  18. price_ema9_diff - -0.0311557
  19. ema9_ema21_diff - -0.0023666
  20. ema21_ema50_diff - 0.0143014
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.373036
  24. kc_percentage - 0.122459
  25. kc_width_percentage - 0.0922327
    26. ¸
  26. 5m
  27. ema9 - 0.0764367
  28. ema21 - 0.0771366
  29. ema50 - 0.0773575
  30. price_ema9_diff - -0.0252374
  31. ema9_ema21_diff - -0.00907377
  32. ema21_ema50_diff - -0.00285553
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.333559
  36. kc_percentage - -0.0104141
  37. kc_width_percentage - 0.0688263
    38. ¸

Long Trade on STPT

The 07 May 2025 at 20:38:02

With 4516 STPT at 0.07449$ per unit.

Position size of 336.4 $

Take profit at 0.07715 (3.6 %) and Stop Loss at 0.07272 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-12 22:20:15 0.8775 -100 1
FLM 2025-06-02 23:35:27 0.8735 50 1
SAND 2025-04-24 22:47:06 0.8658 -85 2
ETH 2025-06-25 00:43:46 0.8711 -100 2
ARK 2025-07-04 19:16:26 0.8609 30 1
NEAR 2025-04-24 22:42:17 0.8592 -90 1
HOOK 2025-07-10 14:32:17 0.8588 -100 1
COMP 2025-07-10 06:59:46 0.8564 -100 1
TIA 2025-07-07 06:10:46 0.8561 -100 1
BGB 2025-05-10 11:56:43 0.8553 35 2
ATOM 2025-06-10 20:33:15 0.8549 -100 1

📌 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
336.4 100 4516 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
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -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
        )

)