Web3Way Logo

Trade

sell - STX

Status
loss
2025-05-16 23:49:10
30 minutes
PNL
-0.63
Entry: 0.8611
Last: 0.86650000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4961
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003618758532
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.868892
  4. ema21 - 0.883203
  5. ema50 - 0.900614
  6. ema100 - 0.921217
  7. price_ema9_diff - -0.00896787
  8. ema9_ema21_diff - -0.0162037
  9. ema21_ema50_diff - -0.0193323
  10. price_ema100_diff - -0.0652587
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389349
  14. kc_percentage - 0.17015
  15. kc_width_percentage - 0.0750024
    16. ¸
  16. 15m
  17. ema9 - 0.853917
  18. ema21 - 0.860778
  19. ema50 - 0.876011
  20. ema100 - 0.889256
  21. price_ema9_diff - 0.00841179
  22. ema9_ema21_diff - -0.00797084
  23. ema21_ema50_diff - -0.0173896
  24. price_ema100_diff - -0.0316627
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.470851
  28. kc_percentage - 0.532119
  29. kc_width_percentage - 0.0355519
    30. ¸
  30. 5m
  31. ema9 - 0.854047
  32. ema21 - 0.852643
  33. ema50 - 0.857845
  34. ema100 - 0.868133
  35. price_ema9_diff - 0.00825782
  36. ema9_ema21_diff - 0.00164702
  37. ema21_ema50_diff - -0.00606451
  38. price_ema100_diff - -0.00810163
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.618929
  42. kc_percentage - 1.12265
  43. kc_width_percentage - 0.0158322
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103327
  47. 5m_price_ema100_diff: 0.000925502
  48. 5m_price: 103423
  49. 5m_correlation_with_coin: 0.696764
  50. btc_indicators
  51. 15m_ema100: 103628
  52. 15m_price_ema100_diff: -0.00198101
  53. 15m_price: 103423
  54. btc_indicators
  55. 1H_ema100: 103245
  56. 1H_price_ema100_diff: 0.00172437
  57. 1H_price: 103423
    58. ¸

Short Trade on STX

The 16 May 2025 at 23:49:10

With 1474 STX at 0.8611$ per unit.

Position size of 1269 $

Take profit at 0.853 (0.94 %) and Stop Loss at 0.8665 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-16 23:57:04 0.9808 -100 3
HBAR 2025-05-16 23:49:23 0.987 -100 1
APE 2025-05-16 23:57:04 0.9823 -100 1
FET 2025-05-16 23:49:01 0.9783 -100 1
BNB 2025-05-16 23:46:17 0.9746 -100 2
WLD 2025-05-17 00:02:56 0.9761 -100 1
ADA 2025-05-16 23:56:12 0.9754 -100 1
TAIKO 2025-06-12 23:40:04 0.9742 30 2

📌 Time Data

Start at Closed at Duration
16 May 2025
23:49:10		 17 May 2025
00:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8611 0.8665 0.853 1.5 0.6413
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 0.8611
  • Stop Loss: 0.8665
  • Take Profit: 0.853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8665 - 0.8611 = 0.0054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8611 - 0.853 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1269 100 1474 12.69
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 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 0.8611 = 1275.7

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8665

Avec un position size USD de 1275.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1275.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7083962373708 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.853
            [entry_price] => 0.8611
            [stop_loss] => 0.86704
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.853
            [entry_price] => 0.8611
            [stop_loss] => 0.86758
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.853
            [entry_price] => 0.8611
            [stop_loss] => 0.86812
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.853
            [entry_price] => 0.8611
            [stop_loss] => 0.8692
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 03:10:00
            [result] => loss
        )

)