Web3Way Logo

Trade

sell - STX

Status
win
2025-05-13 03:21:58
18 minutes
PNL
0.65
Entry: 0.9623
Last: 0.95600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7253
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002790358714
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.96131
  4. ema21 - 0.97429
  5. ema50 - 0.988309
  6. ema100 - 0.989751
  7. price_ema9_diff - 0.00102893
  8. ema9_ema21_diff - -0.0133226
  9. ema21_ema50_diff - -0.0141844
  10. price_ema100_diff - -0.027736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428113
  14. kc_percentage - 0.341269
  15. kc_width_percentage - 0.0726663
    16. ¸
  16. 15m
  17. ema9 - 0.95663
  18. ema21 - 0.956304
  19. ema50 - 0.965045
  20. ema100 - 0.978027
  21. price_ema9_diff - 0.00592698
  22. ema9_ema21_diff - 0.000340874
  23. ema21_ema50_diff - -0.0090581
  24. price_ema100_diff - -0.0160806
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.555627
  28. kc_percentage - 0.748117
  29. kc_width_percentage - 0.0258498
    30. ¸
  30. 5m
  31. ema9 - 0.958317
  32. ema21 - 0.956608
  33. ema50 - 0.955258
  34. ema100 - 0.960112
  35. price_ema9_diff - 0.0041552
  36. ema9_ema21_diff - 0.00178706
  37. ema21_ema50_diff - 0.00141283
  38. price_ema100_diff - 0.00227794
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.640849
  42. kc_percentage - 1.02744
  43. kc_width_percentage - 0.0109586
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102445
  47. 5m_price_ema100_diff: 0.00263741
  48. 5m_price: 102715
  49. 5m_correlation_with_coin: 0.79056
  50. btc_indicators
  51. 15m_ema100: 102836
  52. 15m_price_ema100_diff: -0.00117726
  53. 15m_price: 102715
  54. btc_indicators
  55. 1H_ema100: 103272
  56. 1H_price_ema100_diff: -0.0053882
  57. 1H_price: 102715
    58. ¸

Short Trade on STX

The 13 May 2025 at 03:21:58

With 1911 STX at 0.9623$ per unit.

Position size of 1839 $

Take profit at 0.956 (0.65 %) and Stop Loss at 0.9665 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.27 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-13 03:29:04 0.9659 -100 3
AVAX 2025-05-13 03:16:27 0.9646 -35 2
DOGE 2025-05-13 03:20:20 0.9768 30 1
FIL 2025-05-13 03:20:52 0.969 30 1
ALGO 2025-05-13 03:21:28 0.9659 30 1
APT 2025-05-13 03:21:42 0.9656 30 1
ADA 2025-05-13 03:19:53 0.9652 40 1
DOT 2025-05-13 03:20:12 0.9633 40 1
SOL 2025-05-13 03:20:28 0.9578 30 1
NOT 2025-05-13 03:23:26 0.9535 -100 1
LINK 2025-05-13 03:20:00 0.9515 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:21:58		 13 May 2025
03:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9623 0.9665 0.956 1.5 0.6488
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 0.9623
  • Stop Loss: 0.9665
  • Take Profit: 0.956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9665 - 0.9623 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9623 - 0.956 = 0.0063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063000000000001 / 0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1839 100 1911 18.39
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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.9623 = 1832.95

Donc, tu peux acheter 1904.76 avec un stoploss a 0.9665

Avec un position size USD de 1832.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1832.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9539
            [stop_loss] => 0.9665
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.9518
            [stop_loss] => 0.9665
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.9497
            [stop_loss] => 0.9665
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.9476
            [stop_loss] => 0.9665
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.9455
            [stop_loss] => 0.9665
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.9434
            [stop_loss] => 0.9665
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.9413
            [stop_loss] => 0.9665
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.9392
            [stop_loss] => 0.9665
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.9371
            [stop_loss] => 0.9665
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.935
            [stop_loss] => 0.9665
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.9329
            [stop_loss] => 0.9665
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)