Web3Way Logo

Trade

buy - STO

Status
loss
2025-05-09 21:52:48
5 hours
PNL
-1.58
Entry: 0.1395
Last: 0.13730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001511377732
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.14013
  4. ema21 - 0.139468
  5. ema50 - 0.139281
  6. price_ema9_diff - -0.00430284
  7. ema9_ema21_diff - 0.00474309
  8. ema21_ema50_diff - 0.00133986
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.505484
  12. kc_percentage - 0.500734
  13. kc_width_percentage - 0.148219
    14. ¸
  14. 15m
  15. ema9 - 0.142093
  16. ema21 - 0.141478
  17. ema50 - 0.140218
  18. price_ema9_diff - -0.0181212
  19. ema9_ema21_diff - 0.00434599
  20. ema21_ema50_diff - 0.00898673
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.453192
  24. kc_percentage - 0.309399
  25. kc_width_percentage - 0.0760049
    26. ¸
  26. 5m
  27. ema9 - 0.142062
  28. ema21 - 0.142734
  29. ema50 - 0.142175
  30. price_ema9_diff - -0.0177401
  31. ema9_ema21_diff - -0.00471183
  32. ema21_ema50_diff - 0.00393636
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.371232
  36. kc_percentage - -0.0175199
  37. kc_width_percentage - 0.0441878
    38. ¸

Long Trade on STO

The 09 May 2025 at 21:52:48

With 3528.7891 STO at 0.1395$ per unit.

Position size of 492.3719 $

Take profit at 0.1429 (2.44 %) and Stop Loss at 0.1373 (1.58 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -36.14 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-07-13 03:38:21 0.8577 40 1
BANK 2025-04-24 10:53:24 0.847 40 1
SIGN 2025-06-22 23:27:13 0.8329 42.5 4
REZ 2025-05-31 08:16:00 0.8356 50 1
WLD 2025-05-31 08:14:56 0.8327 -100 1
TIA 2025-04-28 22:07:31 0.83 30 1
POPCAT 2025-05-13 10:13:57 0.8297 -100 1
BGB 2025-07-12 22:28:36 0.8256 -100 1
TRUMP 2025-06-07 23:26:14 0.8233 -100 1
ADA 2025-06-06 05:21:13 0.8214 -100 1
SHIB 2025-06-06 05:14:19 0.8212 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
21:52:48		 10 May 2025
03:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1395 0.1373 0.1429 1.55 0.09455
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 0.1395
  • Stop Loss: 0.1373
  • Take Profit: 0.1429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1373 - 0.1395 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1395 - 0.1429 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0022 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
492.3719 100 3528.7891 4.92
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1395 = -507.27

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1373

Avec un position size USD de -507.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -507.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
2.44 % 12 $
SL % Target SL $ Target
1.58 % 7.76 $
PNL PNL %
-7.77 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4229390681004 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1395
            [stop_loss] => 0.13708
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1395
            [stop_loss] => 0.13686
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1395
            [stop_loss] => 0.13664
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1429
            [entry_price] => 0.1395
            [stop_loss] => 0.1362
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00166
            [rr_ratio] => 1.49
            [high] => 0.14197000
            [low] => 0.13784000
            [mfe_pct] => 1.77
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T21:52:48-04:00
            [end_at] => 2025-05-09T23:52:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00338
            [rr_ratio] => 0.73
            [high] => 0.14197000
            [low] => 0.13612000
            [mfe_pct] => 1.77
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T21:52:48-04:00
            [end_at] => 2025-05-10T03:52:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14986000
            [high_after] => 0.14197000
            [low_before] => 0.13885000
            [low_after] => 0.13612000
            [is_new_high] => 
            [is_new_low] => 
        )

)