Web3Way Logo

Trade

sell - STX

Status
loss
2025-06-09 05:31:43
8 minutes
PNL
-0.39
Entry: 0.6486
Last: 0.65110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1963
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001658446983
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.645767
  4. ema21 - 0.649105
  5. ema50 - 0.656049
  6. ema100 - 0.671843
  7. price_ema9_diff - 0.00438628
  8. ema9_ema21_diff - -0.00514259
  9. ema21_ema50_diff - -0.0105844
  10. price_ema100_diff - -0.0345965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479957
  14. kc_percentage - 0.490025
  15. kc_width_percentage - 0.0404549
  16. volume_ema_diff - -0.285339
    17. ¸
  17. 15m
  18. ema9 - 0.644858
  19. ema21 - 0.643712
  20. ema50 - 0.645957
  21. ema100 - 0.648761
  22. price_ema9_diff - 0.00580176
  23. ema9_ema21_diff - 0.00178078
  24. ema21_ema50_diff - -0.00347552
  25. price_ema100_diff - -0.000248833
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.612065
  29. kc_percentage - 0.923746
  30. kc_width_percentage - 0.0178279
  31. volume_ema_diff - -0.209446
    32. ¸
  32. 5m
  33. ema9 - 0.645776
  34. ema21 - 0.644005
  35. ema50 - 0.642851
  36. ema100 - 0.643513
  37. price_ema9_diff - 0.00437161
  38. ema9_ema21_diff - 0.00275119
  39. ema21_ema50_diff - 0.00179392
  40. price_ema100_diff - 0.00790427
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.673901
  44. kc_percentage - 1.158
  45. kc_width_percentage - 0.0105369
  46. volume_ema_diff - 0.568296
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105604
  50. 5m_price_ema100_diff: 0.00476905
  51. 5m_price: 106107
  52. 5m_correlation_with_coin: 0.748905
  53. btc_indicators
  54. 15m_ema100: 105654
  55. 15m_price_ema100_diff: 0.00429368
  56. 15m_price: 106107
  57. btc_indicators
  58. 1H_ema100: 105054
  59. 1H_price_ema100_diff: 0.0100249
  60. 1H_price: 106107
    61. ¸

Short Trade on STX

The 09 Jun 2025 at 05:31:43

With 3216 STX at 0.6486$ per unit.

Position size of 2086 $

Take profit at 0.6449 (0.57 %) and Stop Loss at 0.6511 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 05:31:06 0.9759 -100 1
SHIB 2025-06-26 16:34:04 0.956 -100 1
ETH 2025-06-09 05:30:07 0.9711 -100 1
DOGE 2025-06-09 05:30:40 0.9656 -100 1
AI16Z 2025-04-03 17:07:09 0.9595 -35 2
NEAR 2025-06-26 16:34:27 0.9608 -100 1
ORDI 2025-06-26 16:14:39 0.9605 -100 1
AIXBT 2025-05-04 07:06:18 0.9585 -100 3
ENA 2025-06-26 16:26:53 0.9597 -100 1
FARTCOIN 2025-05-30 06:50:59 0.9555 60 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:31:43		 09 Jun 2025
05:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6486 0.6511 0.6449 1.5 0.6437
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 0.6486
  • Stop Loss: 0.6511
  • Take Profit: 0.6449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6511 - 0.6486 = 0.0025000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6486 - 0.6449 = 0.0036999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036999999999999 / 0.0025000000000001 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2086 100 3216 20.86
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 0.0025000000000001

Taille de position = 8 / 0.0025000000000001 = 3200

Taille de position USD = 3200 x 0.6486 = 2075.52

Donc, tu peux acheter 3200 avec un stoploss a 0.6511

Avec un position size USD de 2075.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0036999999999999 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 2075.52
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5705 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6449
            [entry_price] => 0.6486
            [stop_loss] => 0.65135
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6449
            [entry_price] => 0.6486
            [stop_loss] => 0.6516
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6449
            [entry_price] => 0.6486
            [stop_loss] => 0.65185
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6449
            [entry_price] => 0.6486
            [stop_loss] => 0.65235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:40:00
            [result] => loss
        )

)