Web3Way Logo

Trade

buy - STX

Status
loss
2025-06-25 01:54:48
1 hour
PNL
-1.38
Entry: 0.6813
Last: 0.67190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0274
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.006259871453
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.689764
  4. ema21 - 0.672373
  5. ema50 - 0.642049
  6. ema100 - 0.621579
  7. price_ema9_diff - -0.0122722
  8. ema9_ema21_diff - 0.025865
  9. ema21_ema50_diff - 0.0472302
  10. price_ema100_diff - 0.0960781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.570843
  14. kc_percentage - 0.600546
  15. kc_width_percentage - 0.110455
  16. volume_ema_diff - 1.81542
  17. volume_ema1 - 1514285.488304
  18. volume_ema2 - 537853.86499349
    19. ¸
  19. 15m
  20. ema9 - 0.700218
  21. ema21 - 0.698029
  22. ema50 - 0.68487
  23. ema100 - 0.671967
  24. price_ema9_diff - -0.0270184
  25. ema9_ema21_diff - 0.00313612
  26. ema21_ema50_diff - 0.0192143
  27. price_ema100_diff - 0.0138878
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.443409
  31. kc_percentage - 0.117555
  32. kc_width_percentage - 0.0660851
  33. volume_ema_diff - 0.166261
  34. volume_ema1 - 301693.6852904
  35. volume_ema2 - 258684.31737704
    36. ¸
  36. 5m
  37. ema9 - 0.692882
  38. ema21 - 0.70124
  39. ema50 - 0.701427
  40. ema100 - 0.692321
  41. price_ema9_diff - -0.0167161
  42. ema9_ema21_diff - -0.0119192
  43. ema21_ema50_diff - -0.000265916
  44. price_ema100_diff - -0.0159192
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.27889
  48. kc_percentage - -0.291019
  49. kc_width_percentage - 0.0362799
  50. volume_ema_diff - -0.177705
  51. volume_ema1 - 109739.19935153
  52. volume_ema2 - 133454.78141429
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106137
  56. 5m_price_ema100_diff: 0.000824157
  57. 5m_price: 106225
  58. 5m_correlation_with_coin: 0.132671
  59. btc_indicators
  60. 15m_ema100: 105751
  61. 15m_price_ema100_diff: 0.0052764
  62. 15m_price: 106309
  63. btc_indicators
  64. 1H_ema100: 103854
  65. 1H_price_ema100_diff: 0.0228292
  66. 1H_price: 106225
    67. ¸

Long Trade on STX

The 25 Jun 2025 at 01:54:48

With 851.9877 STX at 0.6813$ per unit.

Position size of 580.4592 $

Take profit at 0.6954 (2.07 %) and Stop Loss at 0.6719 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.28 %

Symbol Start at Seach Score Trade Score Trades Count
MLN 2025-08-11 03:49:28 0.9609 -5 2
LQTY 2025-08-11 03:19:58 0.9625 -53.33 3
BID 2025-06-09 10:00:16 0.959 -13.33 3
PLUME 2025-07-02 14:59:20 0.9603 -100 1
FUN 2025-08-11 14:32:03 0.9586 -100 1
XCN 2025-08-19 00:05:42 0.9554 30 1

📌 Time Data

Start at Closed at Duration
25 Jun 2025
01:54:48		 25 Jun 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6813 0.6719 0.6954 1.5 0.6994
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 0.6813
  • Stop Loss: 0.6719
  • Take Profit: 0.6954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6719 - 0.6813 = -0.0094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6813 - 0.6954 = -0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0141 / -0.0094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
580.4592 100 851.9877 5.80
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 -0.0094

Taille de position = 8 / -0.0094 = -851.06

Taille de position USD = -851.06 x 0.6813 = -579.83

Donc, tu peux acheter -851.06 avec un stoploss a 0.6719

Avec un position size USD de -579.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -851.06 x -0.0094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -851.06 x -0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -851.06
  • Taille de position USD -579.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.07 % 12.01 $
SL % Target SL $ Target
1.38 % 8.01 $
PNL PNL %
-8.01 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4384 % 104.25 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6954
            [entry_price] => 0.6813
            [stop_loss] => 0.67096
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6954
            [entry_price] => 0.6813
            [stop_loss] => 0.67002
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6954
            [entry_price] => 0.6813
            [stop_loss] => 0.66908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6954
            [entry_price] => 0.6813
            [stop_loss] => 0.6672
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.22
            [high] => 0.68370000
            [low] => 0.67020000
            [mfe_pct] => 0.35
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T01:54:48-04:00
            [end_at] => 2025-06-25T03:54:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0086999999999999
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.46
            [high] => 0.69000000
            [low] => 0.66220000
            [mfe_pct] => 1.28
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T01:54:48-04:00
            [end_at] => 2025-06-25T07:54:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.73620000
            [high_after] => 0.69000000
            [low_before] => 0.68080000
            [low_after] => 0.66220000
            [is_new_high] => 
            [is_new_low] => 
        )

)