Web3Way Logo

Long Trade on SXT

Previous Trade Next Trade

Long Trade on SXT 20 May 2025 at 22:50:07

Take profit at 0.1372 (5.3 %) and Stop Loss at 0.1257 (3.53 %)

Long Trade on SXT

The 20 May 2025 at 22:50:07

With 1730.8835 SXT at 0.1303$ per unit.

Position size of 225.5341 $

Take profit at 0.1372 (5.3 %) and Stop Loss at 0.1257 (3.53 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: -3.2891
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.009658

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003081278026
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.134836
  4. ema21 : 0.126653
  5. ema50 : 0.119362
  6. ema100 : 0.117969
  7. price_ema9_diff : -0.0336448
  8. ema9_ema21_diff : 0.0646096
  9. ema21_ema50_diff : 0.0610795
  10. price_ema100_diff : 0.104518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.568997
  14. kc_percentage : 0.602909
  15. kc_width_percentage : 0.233362
    16. ¸
  16. 15m
  17. ema9 : 0.139768
  18. ema21 : 0.139414
  19. ema50 : 0.132754
  20. ema100 : 0.125103
  21. price_ema9_diff : -0.0677465
  22. ema9_ema21_diff : 0.00254237
  23. ema21_ema50_diff : 0.0501684
  24. price_ema100_diff : 0.0415366
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.391235
  28. kc_percentage : 0.0738481
  29. kc_width_percentage : 0.167378
    30. ¸
  30. 5m
  31. ema9 : 0.135877
  32. ema21 : 0.139392
  33. ema50 : 0.140196
  34. ema100 : 0.137355
  35. price_ema9_diff : -0.0410511
  36. ema9_ema21_diff : -0.0252112
  37. ema21_ema50_diff : -0.0057343
  38. price_ema100_diff : -0.0513689
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.283589
  42. kc_percentage : -0.174728
  43. kc_width_percentage : 0.101652
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106516
  47. 5m_price_ema100_diff: 
    0.00322369
  48. 5m_price: 
    106859
  49. 5m_correlation_with_coin: 
    -0.009658
  50. btc_indicators
  51. 15m_ema100: 
    106026
  52. 15m_price_ema100_diff: 
    0.00785291
  53. 15m_price: 
    106859
  54. btc_indicators
  55. 1H_ema100: 
    104705
  56. 1H_price_ema100_diff: 
    0.020577
  57. 1H_price: 
    106859
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 May 2025
22:50:07		 21 May 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1303 0.1257 0.1372 1.5 0.02078
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 0.1303
  • Stop Loss: 0.1257
  • Take Profit: 0.1372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1257 - 0.1303 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1303 - 0.1372 = -0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0069 / -0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
225.5341 100 1730.8835 2.26
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.1303 = -226.61

Donc, tu peux acheter -1739.13 avec un stoploss a 0.1257

Avec un position size USD de -226.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -226.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.3 % 11.94 $
SL % Target SL $ Target
3.53 % 7.96 $
PNL PNL %
11.94 $ 5.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84420567920183 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1395
            [stop_loss] => 0.1257
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 00:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1418
            [stop_loss] => 0.1257
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1257
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1464
            [stop_loss] => 0.1257
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0011
            [rr_ratio] => 7
            [high] => 0.13800000
            [low] => 0.12920000
            [mfe_pct] => 5.91
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T22:50:07-04:00
            [end_at] => 2025-05-21T00:50:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0011
            [rr_ratio] => 15.82
            [high] => 0.14770000
            [low] => 0.12920000
            [mfe_pct] => 13.35
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 15.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T22:50:07-04:00
            [end_at] => 2025-05-21T04:50:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15180000
            [high_after] => 0.14770000
            [low_before] => 0.12740000
            [low_after] => 0.12920000
            [is_new_high] => 
            [is_new_low] => 
        )

)