Web3Way Logo

Trade

buy - STPT

Status
loss
2025-04-09 18:48:15
6 minutes
PNL
-0.90
Entry: 0.04021
Last: 0.03985000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002372725539
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0404822
  4. ema21 - 0.0393818
  5. ema50 - 0.037593
  6. price_ema9_diff - -0.00691309
  7. ema9_ema21_diff - 0.0279409
  8. ema21_ema50_diff - 0.0475831
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572913
  12. kc_percentage - 0.623601
  13. kc_width_percentage - 0.14721
    14. ¸
  14. 15m
  15. ema9 - 0.0406633
  16. ema21 - 0.0406963
  17. ema50 - 0.0401937
  18. price_ema9_diff - -0.0111401
  19. ema9_ema21_diff - -0.000809978
  20. ema21_ema50_diff - 0.0125034
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.440089
  24. kc_percentage - 0.252293
  25. kc_width_percentage - 0.0493296
    26. ¸
  26. 5m
  27. ema9 - 0.0406669
  28. ema21 - 0.0407804
  29. ema50 - 0.0407699
  30. price_ema9_diff - -0.0112056
  31. ema9_ema21_diff - -0.00278165
  32. ema21_ema50_diff - 0.000255633
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.361739
  36. kc_percentage - -0.0903705
  37. kc_width_percentage - 0.0238542
    38. ¸

Long Trade on STPT

The 09 Apr 2025 at 18:48:15

With 903.8 STPT at 0.04021$ per unit.

Take profit at 0.04074 (1.3 %) and Stop Loss at 0.03985 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROETH 2025-05-21 06:08:15 0.728 -100 1
ETHFI 2025-06-07 12:42:36 0.6806 -100 2
BSV 2025-04-26 05:01:03 0.6795 -100 1
ALCH 2025-06-04 03:00:08 0.6614 40 2
BOME 2025-05-14 04:12:37 0.6651 40 1
BEAM 2025-05-01 19:31:17 0.6604 -100 1
1000BONK 2025-05-09 20:58:56 0.6542 30 1
RVN 2025-06-05 18:27:55 0.6479 -100 1
DEEP 2025-04-23 11:23:57 0.6472 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
18:48:15		 09 Apr 2025
18:55:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04021 0.03985 0.04074 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 0.04021
  • Stop Loss: 0.03985
  • Take Profit: 0.04074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03985 - 0.04021 = -0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04021 - 0.04074 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00036000000000001 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
903.8 100 22480 9.04
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 -0.00036000000000001

Taille de position = 8 / -0.00036000000000001 = -22222.22

Taille de position USD = -22222.22 x 0.04021 = -893.56

Donc, tu peux acheter -22222.22 avec un stoploss a 0.03985

Avec un position size USD de -893.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22222.22 x -0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -893.56
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.90 -1.0445162894802

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04021
            [stop_loss] => 0.039814
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04021
            [stop_loss] => 0.039778
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04021
            [stop_loss] => 0.039742
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04074
            [entry_price] => 0.04021
            [stop_loss] => 0.03967
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 19:25:00
            [result] => win
        )

)