Web3Way

Trade

buy - STPT

Status
win
2025-04-09 19:03:27
21 minutes
PNL
1.35
Entry: 0.04002
Last: 0.04056000

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: 0.09
  4. atr: 0.0002410486331
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0403594
  3. 1H: ema21 - 0.0394241
  4. 1H: ema50 - 0.0376784
  5. 1H: price_ema9_diff - -0.00860894
  6. 1H: ema9_ema21_diff - 0.0237219
  7. 1H: ema21_ema50_diff - 0.046332
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.562282
  11. 1H: kc_percentage - 0.592276
  12. 1H: kc_width_percentage - 0.137136
    13. ¸
  13. 15m: ema9 - 0.0405042
  14. 15m: ema21 - 0.0406191
  15. 15m: ema50 - 0.040172
  16. 15m: price_ema9_diff - -0.0119227
  17. 15m: ema9_ema21_diff - -0.00282676
  18. 15m: ema21_ema50_diff - 0.0111294
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.419807
  22. 15m: kc_percentage - 0.199427
  23. 15m: kc_width_percentage - 0.0498847
    24. ¸
  24. 5m: ema9 - 0.0403788
  25. 5m: ema21 - 0.0406073
  26. 5m: ema50 - 0.0406961
  27. 5m: price_ema9_diff - -0.00883824
  28. 5m: ema9_ema21_diff - -0.00562472
  29. 5m: ema21_ema50_diff - -0.0021832
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.340608
  33. 5m: kc_percentage - -0.0906394
  34. 5m: kc_width_percentage - 0.0243987
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:03:27 2025-04-09 19:25:00 21 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04002 0.03966 0.04056 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 0.04002
  • Stop Loss: 0.03966
  • Take Profit: 0.04056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03966 - 0.04002 = -0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04002 - 0.04056 = -0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00054 / -0.00036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
885.5 100 22130 8.85
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 -0.00036

Taille de position = 8 / -0.00036 = -22222.22

Taille de position USD = -22222.22 x 0.04002 = -889.33

Donc, tu peux acheter -22222.22 avec un stoploss a 0.03966

Avec un position size USD de -889.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22222.22 x -0.00036 = 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 -889.33
  • 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 -0.29985007496252

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04074
            [stop_loss] => 0.03966
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04092
            [stop_loss] => 0.03966
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0411
            [stop_loss] => 0.03966
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04128
            [stop_loss] => 0.03966
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04146
            [stop_loss] => 0.03966
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04164
            [stop_loss] => 0.03966
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04182
            [stop_loss] => 0.03966
            [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
2191 STPT 2025-04-09 19:03:27 1 100
2188 STPT 2025-04-09 19:00:37 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 0.614452481 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