Web3Way

Trade

buy - STPT

Status
win
2025-04-09 19:13:41
11 minutes
PNL
1.40
Entry: 0.03995
Last: 0.04051000

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: 0.04
  4. atr: 0.0002488610486
Details
  1. score: 2.04
  2. 1H: ema9 - 0.0403454
  3. 1H: ema21 - 0.0394178
  4. 1H: ema50 - 0.0376757
  5. 1H: price_ema9_diff - -0.010031
  6. 1H: ema9_ema21_diff - 0.023532
  7. 1H: ema21_ema50_diff - 0.0462393
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.558171
  11. 1H: kc_percentage - 0.579633
  12. 1H: kc_width_percentage - 0.139279
    13. ¸
  13. 15m: ema9 - 0.0404902
  14. 15m: ema21 - 0.0406127
  15. 15m: ema50 - 0.0401692
  16. 15m: price_ema9_diff - -0.0133034
  17. 15m: ema9_ema21_diff - -0.00301523
  18. 15m: ema21_ema50_diff - 0.0110401
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.412259
  22. 15m: kc_percentage - 0.179889
  23. 15m: kc_width_percentage - 0.0518745
    24. ¸
  24. 5m: ema9 - 0.0402577
  25. 5m: ema21 - 0.04051
  26. 5m: ema50 - 0.0406466
  27. 5m: price_ema9_diff - -0.00759747
  28. 5m: ema9_ema21_diff - -0.00622764
  29. 5m: ema21_ema50_diff - -0.00336167
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.355709
  33. 5m: kc_percentage - -0.0380591
  34. 5m: kc_width_percentage - 0.0254456
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 19:13:41 2025-04-09 19:25:00 11 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03995 0.03958 0.04051 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 0.03995
  • Stop Loss: 0.03958
  • Take Profit: 0.04051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03958 - 0.03995 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03995 - 0.04051 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00037 = 1.5135

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
856.2 100 21430 8.56
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.03995 = -863.78

Donc, tu peux acheter -21621.62 avec un stoploss a 0.03958

Avec un position size USD de -863.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -863.78
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.40 -0.02503128911138

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04069
            [stop_loss] => 0.03958
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.040875
            [stop_loss] => 0.03958
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04106
            [stop_loss] => 0.03958
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.041245
            [stop_loss] => 0.03958
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04143
            [stop_loss] => 0.03958
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.041615
            [stop_loss] => 0.03958
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0418
            [stop_loss] => 0.03958
            [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
2196 STPT 2025-04-09 19:13:41 1 100
2188 STPT 2025-04-09 19:00:37 0.86990273 100
2191 STPT 2025-04-09 19:03:27 0.86990273 100
2184 STPT 2025-04-09 18:48:15 0.701208532 -70
2714 UXLINK 2025-04-10 11:37:46 0.666970849 100
2716 UXLINK 2025-04-10 11:40:38 0.621522903 100
2680 HIPPO 2025-04-10 05:36:53 0.616322577 -100
4172 MUBARAK 2025-04-20 15:42:49 0.586522102 50
3404 GRIFFAIN 2025-04-14 04:42:00 0.574131548 70
2718 UXLINK 2025-04-10 11:50:12 0.55267185 100