Web3Way

Trade

sell - STPT

Status
win
2025-05-06 14:56:07
3 minutes
PNL
1.14
Entry: 0.0651
Last: 0.06436000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.9079
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003289412173
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0660467
  3. 1H: ema21 - 0.0688712
  4. 1H: ema50 - 0.0701329
  5. 1H: price_ema9_diff - -0.0137469
  6. 1H: ema9_ema21_diff - -0.0410105
  7. 1H: ema21_ema50_diff - -0.01799
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.34737
  11. 1H: kc_percentage - 0.124317
  12. 1H: kc_width_percentage - 0.147506
    13. ¸
  13. 15m: ema9 - 0.0644184
  14. 15m: ema21 - 0.0648769
  15. 15m: ema50 - 0.0670358
  16. 15m: price_ema9_diff - 0.0105048
  17. 15m: ema9_ema21_diff - -0.00706688
  18. 15m: ema21_ema50_diff - -0.0322052
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.479924
  22. 15m: kc_percentage - 0.592199
  23. 15m: kc_width_percentage - 0.0481503
    24. ¸
  24. 5m: ema9 - 0.0647065
  25. 5m: ema21 - 0.0644605
  26. 5m: ema50 - 0.0646048
  27. 5m: price_ema9_diff - 0.00610403
  28. 5m: ema9_ema21_diff - 0.00381569
  29. 5m: ema21_ema50_diff - -0.002233
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.628242
  33. 5m: kc_percentage - 1.03765
  34. 5m: kc_width_percentage - 0.0179394
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 14:56:07 2025-05-06 15:00:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0651 0.06559 0.06436 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 0.0651
  • Stop Loss: 0.06559
  • Take Profit: 0.06436

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06559 - 0.0651 = 0.00048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0651 - 0.06436 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00048999999999999 = 1.5102

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1056 100 16210 10.56
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 0.00048999999999999

Taille de position = 8 / 0.00048999999999999 = 16326.53

Taille de position USD = 16326.53 x 0.0651 = 1062.86

Donc, tu peux acheter 16326.53 avec un stoploss a 0.06559

Avec un position size USD de 1062.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1062.86
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.14 -0.061443932411672

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.06412
            [stop_loss] => 0.06559
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.063875
            [stop_loss] => 0.06559
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06363
            [stop_loss] => 0.06559
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.063385
            [stop_loss] => 0.06559
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06314
            [stop_loss] => 0.06559
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.062895
            [stop_loss] => 0.06559
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06265
            [stop_loss] => 0.06559
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7782 STPT 2025-05-06 14:56:07 0.999992728 40
10565 TIA 2025-05-14 16:25:00 0.969770074 60
451 BGB 2025-03-28 12:45:00 0.960060596 -100
11516 GOAT 2025-05-17 06:45:22 0.958990276 -100
4436 LAYER 2025-04-22 04:42:54 0.958512127 50
11522 GOAT 2025-05-17 06:50:03 0.957648337 -100
11512 GOAT 2025-05-17 06:38:27 0.957603 -100
11518 CHILLGUY 2025-05-17 06:45:49 0.957567811 -100
7596 WLD 2025-05-05 18:44:38 0.957438052 30
11525 CHILLGUY 2025-05-17 06:50:45 0.956979811 -100