Web3Way Logo

Trade

sell - STX

Status
loss
2025-05-15 07:32:53
57 minutes
PNL
-0.60
Entry: 0.8856
Last: 0.89090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.0505
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003556671125
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.892548
  4. ema21 - 0.916825
  5. ema50 - 0.945794
  6. ema100 - 0.964478
  7. price_ema9_diff - -0.00778495
  8. ema9_ema21_diff - -0.026479
  9. ema21_ema50_diff - -0.0306301
  10. price_ema100_diff - -0.0817838
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.32483
  14. kc_percentage - 0.0224031
  15. kc_width_percentage - 0.0699435
    16. ¸
  16. 15m
  17. ema9 - 0.87915
  18. ema21 - 0.883796
  19. ema50 - 0.901335
  20. ema100 - 0.92231
  21. price_ema9_diff - 0.00733598
  22. ema9_ema21_diff - -0.00525623
  23. ema21_ema50_diff - -0.0194595
  24. price_ema100_diff - -0.0398032
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.481472
  28. kc_percentage - 0.58623
  29. kc_width_percentage - 0.0311447
    30. ¸
  30. 5m
  31. ema9 - 0.879968
  32. ema21 - 0.878317
  33. ema50 - 0.881005
  34. ema100 - 0.888955
  35. price_ema9_diff - 0.00639912
  36. ema9_ema21_diff - 0.00188041
  37. ema21_ema50_diff - -0.00305172
  38. price_ema100_diff - -0.00377508
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.631429
  42. kc_percentage - 1.01703
  43. kc_width_percentage - 0.0158726
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102164
  47. 5m_price_ema100_diff: 0.000737183
  48. 5m_price: 102239
  49. 5m_correlation_with_coin: 0.748343
  50. btc_indicators
  51. 15m_ema100: 102841
  52. 15m_price_ema100_diff: -0.00585325
  53. 15m_price: 102239
  54. btc_indicators
  55. 1H_ema100: 103334
  56. 1H_price_ema100_diff: -0.0105933
  57. 1H_price: 102239
    58. ¸

Short Trade on STX

The 15 May 2025 at 07:32:53

With 1500 STX at 0.8856$ per unit.

Position size of 1328 $

Take profit at 0.8776 (0.9 %) and Stop Loss at 0.8909 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.56 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-15 07:32:52 0.9909 -100 2
MELANIA 2025-05-15 07:30:48 0.9844 40 1
BTC 2025-05-15 07:29:25 0.9797 -100 2
MOCA 2025-05-15 07:27:51 0.9802 -30 2
ALCH 2025-03-29 22:48:48 0.9766 -5 2
ARC 2025-04-06 17:07:19 0.9743 -100 2
WCT 2025-06-09 05:47:02 0.9735 -100 1
MASK 2025-06-13 02:44:53 0.9726 -100 1
PAXG 2025-06-16 07:06:23 0.9726 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
07:32:53		 15 May 2025
08:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8856 0.8909 0.8776 1.5 0.6376
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 0.8856
  • Stop Loss: 0.8909
  • Take Profit: 0.8776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8909 - 0.8856 = 0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8856 - 0.8776 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1328 100 1500 13.28
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 0.0053

Taille de position = 8 / 0.0053 = 1509.43

Taille de position USD = 1509.43 x 0.8856 = 1336.75

Donc, tu peux acheter 1509.43 avec un stoploss a 0.8909

Avec un position size USD de 1336.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509.43 x 0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509.43 x 0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1509.43
  • Taille de position USD 1336.75
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
-7.9 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4001806684733 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8776
            [entry_price] => 0.8856
            [stop_loss] => 0.89143
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8776
            [entry_price] => 0.8856
            [stop_loss] => 0.89196
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8776
            [entry_price] => 0.8856
            [stop_loss] => 0.89249
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8776
            [entry_price] => 0.8856
            [stop_loss] => 0.89355
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 08:30:00
            [result] => loss
        )

)