Web3Way

Trade

buy - STPT

Status
win
2025-04-09 19:00:37
24 minutes
PNL
1.35
Entry: 0.04012
Last: 0.04066000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000238905776
Details
  1. score: 2
  2. 1H: ema9 - 0.0403794
  3. 1H: ema21 - 0.0394332
  4. 1H: ema50 - 0.0376823
  5. 1H: price_ema9_diff - -0.00657821
  6. 1H: ema9_ema21_diff - 0.0239931
  7. 1H: ema21_ema50_diff - 0.0464643
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.56684
  11. 1H: kc_percentage - 0.609
  12. 1H: kc_width_percentage - 0.136496
    13. ¸
  13. 15m: ema9 - 0.0405242
  14. 15m: ema21 - 0.0406282
  15. 15m: ema50 - 0.0401759
  16. 15m: price_ema9_diff - -0.00995096
  17. 15m: ema9_ema21_diff - -0.00255761
  18. 15m: ema21_ema50_diff - 0.011257
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.434597
  22. 15m: kc_percentage - 0.243204
  23. 15m: kc_width_percentage - 0.0494612
    24. ¸
  24. 5m: ema9 - 0.0403988
  25. 5m: ema21 - 0.0406163
  26. 5m: ema50 - 0.0407
  27. 5m: price_ema9_diff - -0.00686662
  28. 5m: ema9_ema21_diff - -0.00535487
  29. 5m: ema21_ema50_diff - -0.00205598
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.369956
  33. 5m: kc_percentage - -0.00417609
  34. 5m: kc_width_percentage - 0.0240388
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:00:37 2025-04-09 19:25:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04012 0.03976 0.04066 1.5 0.04301
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 0.04012
  • Stop Loss: 0.03976
  • Take Profit: 0.04066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03976 - 0.04012 = -0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04012 - 0.04066 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036000000000001 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
895.6 100 22320 8.96
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 0.04012 = -891.56

Donc, tu peux acheter -22222.22 avec un stoploss a 0.03976

Avec un position size USD de -891.56$

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 -0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22222.22
  • Taille de position USD -891.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.35 -0.54835493519443

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04084
            [stop_loss] => 0.03976
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04102
            [stop_loss] => 0.03976
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0412
            [stop_loss] => 0.03976
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04138
            [stop_loss] => 0.03976
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04156
            [stop_loss] => 0.03976
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04174
            [stop_loss] => 0.03976
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04192
            [stop_loss] => 0.03976
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2188 STPT 2025-04-09 19:00:37 1 100
2191 STPT 2025-04-09 19:03:27 1 100
2196 STPT 2025-04-09 19:13:41 0.86990273 100
2184 STPT 2025-04-09 18:48:15 0.831423044 -70
2680 HIPPO 2025-04-10 05:36:53 0.618853569 -100
4172 MUBARAK 2025-04-20 15:42:49 0.614047587 50
2714 UXLINK 2025-04-10 11:37:46 0.597437382 100
1987 TUT 2025-04-08 01:42:50 0.583551764 60
2716 UXLINK 2025-04-10 11:40:38 0.563180625 100
826 EOS 2025-03-30 12:43:42 0.553171694 40