Web3Way Logo

Trade

buy - STPT

Status
loss
2025-05-04 17:26:07
1 hour
PNL
-1.38
Entry: 0.07082
Last: 0.06984000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.3178
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006534202173
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.072194
  4. ema21 - 0.0695606
  5. ema50 - 0.0650981
  6. price_ema9_diff - -0.0197534
  7. ema9_ema21_diff - 0.0378573
  8. ema21_ema50_diff - 0.0685512
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.601464
  12. kc_percentage - 0.606761
  13. kc_width_percentage - 0.137731
    14. ¸
  14. 15m
  15. ema9 - 0.0723362
  16. ema21 - 0.0727264
  17. ema50 - 0.071367
  18. price_ema9_diff - -0.020848
  19. ema9_ema21_diff - -0.00536614
  20. ema21_ema50_diff - 0.0190477
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.407948
  24. kc_percentage - 0.114654
  25. kc_width_percentage - 0.0701429
    26. ¸
  26. 5m
  27. ema9 - 0.0715643
  28. ema21 - 0.0721807
  29. ema50 - 0.072724
  30. price_ema9_diff - -0.0103124
  31. ema9_ema21_diff - -0.0085401
  32. ema21_ema50_diff - -0.0074706
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.315504
  36. kc_percentage - -0.0143653
  37. kc_width_percentage - 0.0363161
    38. ¸

Long Trade on STPT

The 04 May 2025 at 17:26:07

With 8162 STPT at 0.07082$ per unit.

Position size of 578 $

Take profit at 0.07229 (2.1 %) and Stop Loss at 0.06984 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.93 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-26 07:46:43 0.9694 -35 2
APE 2025-06-24 07:12:54 0.9581 -67.5 4
NOT 2025-07-03 00:19:04 0.959 70 1
KAS 2025-06-16 15:46:50 0.9573 -100 1
RENDER 2025-05-26 07:01:38 0.9566 60 1
FARTCOIN 2025-06-01 22:26:18 0.9561 -100 1
CARV 2025-07-05 08:52:10 0.9533 -100 3

📌 Time Data

Start at Closed at Duration
04 May 2025
17:26:07		 04 May 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07082 0.06984 0.07229 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 0.07082
  • Stop Loss: 0.06984
  • Take Profit: 0.07229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06984 - 0.07082 = -0.00097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07082 - 0.07229 = -0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00147 / -0.00097999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
578 100 8162 5.78
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 -0.00097999999999999

Taille de position = 8 / -0.00097999999999999 = -8163.27

Taille de position USD = -8163.27 x 0.07082 = -578.12

Donc, tu peux acheter -8163.27 avec un stoploss a 0.06984

Avec un position size USD de -578.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -578.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0050833097995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07082
            [stop_loss] => 0.069742
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07082
            [stop_loss] => 0.069644
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07082
            [stop_loss] => 0.069546
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07229
            [entry_price] => 0.07082
            [stop_loss] => 0.06935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 19:25:00
            [result] => loss
        )

)