Web3Way

Trade

buy - STPT

Status
win
2025-05-04 16:01:57
38 minutes
PNL
2.27
Entry: 0.07178
Last: 0.07341000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1878
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007260932097
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0724115
  3. 1H: ema21 - 0.0693774
  4. 1H: ema50 - 0.0648426
  5. 1H: price_ema9_diff - -0.00910345
  6. 1H: ema9_ema21_diff - 0.043733
  7. 1H: ema21_ema50_diff - 0.0699365
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.65149
  11. 1H: kc_percentage - 0.719091
  12. 1H: kc_width_percentage - 0.138047
    13. ¸
  13. 15m: ema9 - 0.0733968
  14. 15m: ema21 - 0.0731865
  15. 15m: ema50 - 0.0712145
  16. 15m: price_ema9_diff - -0.0220925
  17. 15m: ema9_ema21_diff - 0.00287385
  18. 15m: ema21_ema50_diff - 0.0276909
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.448401
  22. 15m: kc_percentage - 0.233199
  23. 15m: kc_width_percentage - 0.0758413
    24. ¸
  24. 5m: ema9 - 0.0733001
  25. 5m: ema21 - 0.0735116
  26. 5m: ema50 - 0.0733971
  27. 5m: price_ema9_diff - -0.0206787
  28. 5m: ema9_ema21_diff - -0.00287767
  29. 5m: ema21_ema50_diff - 0.00155976
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.329885
  33. 5m: kc_percentage - -0.0546998
  34. 5m: kc_width_percentage - 0.0432561
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 16:01:57 2025-05-04 16:40:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07178 0.07069 0.07341 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 0.07178
  • Stop Loss: 0.07069
  • Take Profit: 0.07341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07069 - 0.07178 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07178 - 0.07341 = -0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00163 / -0.00109 = 1.4954

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
527.2 100 7345 5.27
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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.07178 = -526.83

Donc, tu peux acheter -7339.45 avec un stoploss a 0.07069

Avec un position size USD de -526.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -526.83
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.27 -0.59905266090833

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.07396
            [stop_loss] => 0.07069
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.074505
            [stop_loss] => 0.07069
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07505
            [stop_loss] => 0.07069
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.075595
            [stop_loss] => 0.07069
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07614
            [stop_loss] => 0.07069
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.076685
            [stop_loss] => 0.07069
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07723
            [stop_loss] => 0.07069
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7282 STPT 2025-05-04 16:01:57 1.00009751 30
7286 STPT 2025-05-04 16:08:05 0.992182374 30
11128 PAXG 2025-05-15 21:31:48 0.961493969 -100
11129 PAXG 2025-05-15 21:41:56 0.961218178 -100
11130 PAXG 2025-05-15 21:48:47 0.960122406 30
4627 MYRO 2025-04-23 07:42:06 0.959800541 -100
10392 PEOPLE 2025-05-13 23:31:39 0.959627211 -100
4283 ADA 2025-04-21 07:10:18 0.959545374 -100
10390 PEOPLE 2025-05-13 23:27:16 0.959389 -100
4629 MYRO 2025-04-23 07:52:07 0.959136367 30