Web3Way Logo

Trade

sell - STX

Status
loss
2025-06-09 04:56:09
28 minutes
PNL
-0.34
Entry: 0.6452
Last: 0.64740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.1017
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001487268268
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.644959
  4. ema21 - 0.64911
  5. ema50 - 0.656391
  6. ema100 - 0.672717
  7. price_ema9_diff - 0.000373128
  8. ema9_ema21_diff - -0.00639576
  9. ema21_ema50_diff - -0.0110912
  10. price_ema100_diff - -0.0409046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442231
  14. kc_percentage - 0.361535
  15. kc_width_percentage - 0.0407644
  16. volume_ema_diff - -0.176359
    17. ¸
  17. 15m
  18. ema9 - 0.64161
  19. ema21 - 0.642184
  20. ema50 - 0.645672
  21. ema100 - 0.648943
  22. price_ema9_diff - 0.00559492
  23. ema9_ema21_diff - -0.000893924
  24. ema21_ema50_diff - -0.00540296
  25. price_ema100_diff - -0.00576803
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.504961
  29. kc_percentage - 0.776091
  30. kc_width_percentage - 0.017514
  31. volume_ema_diff - -0.171967
    32. ¸
  32. 5m
  33. ema9 - 0.642838
  34. ema21 - 0.641934
  35. ema50 - 0.641863
  36. ema100 - 0.64339
  37. price_ema9_diff - 0.00367398
  38. ema9_ema21_diff - 0.00140811
  39. ema21_ema50_diff - 0.000110577
  40. price_ema100_diff - 0.00281267
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.643813
  44. kc_percentage - 1.03736
  45. kc_width_percentage - 0.00930794
  46. volume_ema_diff - 0.252631
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105557
  50. 5m_price_ema100_diff: 0.00273526
  51. 5m_price: 105846
  52. 5m_correlation_with_coin: 0.673621
  53. btc_indicators
  54. 15m_ema100: 105640
  55. 15m_price_ema100_diff: 0.000758433
  56. 15m_price: 105721
  57. btc_indicators
  58. 1H_ema100: 105059
  59. 1H_price_ema100_diff: 0.00749181
  60. 1H_price: 105846
    61. ¸

Short Trade on STX

The 09 Jun 2025 at 04:56:09

With 3586 STX at 0.6452$ per unit.

Position size of 2314 $

Take profit at 0.6419 (0.51 %) and Stop Loss at 0.6474 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 04:58:06 0.9697 -100 2
OP 2025-06-09 04:55:51 0.9699 30 1
AI16Z 2025-04-03 16:57:09 0.9645 -100 2
NEAR 2025-06-26 15:42:44 0.9635 -100 3
ORDI 2025-06-26 15:35:12 0.9594 -100 1
1000BONK 2025-06-26 15:46:17 0.9587 -100 1
TRX 2025-06-22 19:24:53 0.9585 30 1
PI 2025-03-31 08:54:24 0.9582 60 1
XLM 2025-06-26 15:42:02 0.9578 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
04:56:09		 09 Jun 2025
05:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6452 0.6474 0.6419 1.5 0.6414
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 0.6452
  • Stop Loss: 0.6474
  • Take Profit: 0.6419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6474 - 0.6452 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6452 - 0.6419 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2314 100 3586 23.14
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 0.6452 = 2346.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.6474

Avec un position size USD de 2346.18$

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 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2346.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
-7.9 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.434 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6419
            [entry_price] => 0.6452
            [stop_loss] => 0.64762
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6419
            [entry_price] => 0.6452
            [stop_loss] => 0.64784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6419
            [entry_price] => 0.6452
            [stop_loss] => 0.64806
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6419
            [entry_price] => 0.6452
            [stop_loss] => 0.6485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

)