Web3Way

Trade

buy - STPT

Status
win
2025-05-04 16:08:05
31 minutes
PNL
2.29
Entry: 0.07177
Last: 0.07341000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1909
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
  4. atr: 0.0007278170323
Details
  1. score: 2
  2. 1H: ema9 - 0.0724095
  3. 1H: ema21 - 0.0693765
  4. 1H: ema50 - 0.0648422
  5. 1H: price_ema9_diff - -0.00921889
  6. 1H: ema9_ema21_diff - 0.0437179
  7. 1H: ema21_ema50_diff - 0.069929
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.650989
  11. 1H: kc_percentage - 0.718177
  12. 1H: kc_width_percentage - 0.138066
    13. ¸
  13. 15m: ema9 - 0.0733948
  14. 15m: ema21 - 0.0731856
  15. 15m: ema50 - 0.0712141
  16. 15m: price_ema9_diff - -0.0222021
  17. 15m: ema9_ema21_diff - 0.00285898
  18. 15m: ema21_ema50_diff - 0.0276838
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.448001
  22. 15m: kc_percentage - 0.231537
  23. 15m: kc_width_percentage - 0.0758518
    24. ¸
  24. 5m: ema9 - 0.0729685
  25. 5m: ema21 - 0.0733401
  26. 5m: ema50 - 0.0733372
  27. 5m: price_ema9_diff - -0.0163417
  28. 5m: ema9_ema21_diff - -0.00506749
  29. 5m: ema21_ema50_diff - 3.98021E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.339242
  33. 5m: kc_percentage - -0.00204828
  34. 5m: kc_width_percentage - 0.043116
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 16:08:05 2025-05-04 16:40:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07177 0.07068 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 0.07177
  • Stop Loss: 0.07068
  • Take Profit: 0.07341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07068 - 0.07177 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07177 - 0.07341 = -0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00164 / -0.00109 = 1.5046

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
525.9 100 7328 5.26
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 0.07177 = -526.75

Donc, tu peux acheter -7339.45 avec un stoploss a 0.07068

Avec un position size USD de -526.75$

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 -0.00164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -526.75
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.29 -0.47373554409922

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.07395
            [stop_loss] => 0.07068
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.074495
            [stop_loss] => 0.07068
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.07504
            [stop_loss] => 0.07068
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.075585
            [stop_loss] => 0.07068
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.07613
            [stop_loss] => 0.07068
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.076675
            [stop_loss] => 0.07068
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 17:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.07722
            [stop_loss] => 0.07068
            [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
7286 STPT 2025-05-04 16:08:05 0.999984562 30
7282 STPT 2025-05-04 16:01:57 0.992182374 30
4627 MYRO 2025-04-23 07:42:06 0.960728884 -100
11129 PAXG 2025-05-15 21:41:56 0.960560322 -100
11128 PAXG 2025-05-15 21:31:48 0.960375249 -100
11130 PAXG 2025-05-15 21:48:47 0.960190415 30
4283 ADA 2025-04-21 07:10:18 0.959382832 -100
4629 MYRO 2025-04-23 07:52:07 0.959159374 30
10392 PEOPLE 2025-05-13 23:31:39 0.959041595 -100
4290 ADA 2025-04-21 07:21:11 0.958629 100