Web3Way Logo

Trade

sell - STX

Status
loss
2025-07-04 18:16:42
23 minutes
PNL
-0.34
Entry: 0.6498
Last: 0.65200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.85
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.55
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001441190649
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.648296
  4. ema21 - 0.657841
  5. ema50 - 0.667708
  6. ema100 - 0.668335
  7. price_ema9_diff - 0.00231924
  8. ema9_ema21_diff - -0.0145101
  9. ema21_ema50_diff - -0.0147768
  10. price_ema100_diff - -0.0277342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.376125
  14. kc_percentage - 0.235196
  15. kc_width_percentage - 0.0426309
  16. volume_ema_diff - -0.420663
  17. volume_ema1 - 198874.18379124
  18. volume_ema2 - 343279.18116701
    19. ¸
  19. 15m
  20. ema9 - 0.645804
  21. ema21 - 0.645259
  22. ema50 - 0.651386
  23. ema100 - 0.661438
  24. price_ema9_diff - 0.00618679
  25. ema9_ema21_diff - 0.000844572
  26. ema21_ema50_diff - -0.00940647
  27. price_ema100_diff - -0.0175957
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.578763
  31. kc_percentage - 0.892738
  32. kc_width_percentage - 0.0182168
  33. volume_ema_diff - -0.414102
  34. volume_ema1 - 45268.986695226
  35. volume_ema2 - 77264.324394884
    36. ¸
  36. 5m
  37. ema9 - 0.647263
  38. ema21 - 0.645198
  39. ema50 - 0.644163
  40. ema100 - 0.646155
  41. price_ema9_diff - 0.00391898
  42. ema9_ema21_diff - 0.00320071
  43. ema21_ema50_diff - 0.00160651
  44. price_ema100_diff - 0.00564093
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.699218
  48. kc_percentage - 1.28843
  49. kc_width_percentage - 0.00875809
  50. volume_ema_diff - 0.199886
  51. volume_ema1 - 23787.919170286
  52. volume_ema2 - 19825.135286648
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107710
  56. 5m_price_ema100_diff: 0.00232368
  57. 5m_price: 107960
  58. 5m_correlation_with_coin: 0.760524
  59. btc_indicators
  60. 15m_ema100: 108439
  61. 15m_price_ema100_diff: -0.00441246
  62. 15m_price: 107960
  63. btc_indicators
  64. 1H_ema100: 108254
  65. 1H_price_ema100_diff: -0.00271183
  66. 1H_price: 107960
    67. ¸

Short Trade on STX

The 04 Jul 2025 at 18:16:42

With 3700.6439 STX at 0.6498$ per unit.

Position size of 2404.6784 $

Take profit at 0.6466 (0.49 %) and Stop Loss at 0.652 (0.34 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -73.64 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-04 18:14:23 0.9849 -100 1
ATH 2025-07-04 18:33:58 0.9785 30 1
GALA 2025-07-04 18:19:05 0.9759 -100 2
ATOM 2025-07-04 18:18:08 0.9757 -100 2
FIL 2025-07-04 18:23:36 0.9737 -100 1
CHZ 2025-07-04 18:15:15 0.973 -100 1
DOT 2025-04-05 15:11:23 0.9723 60 1
S 2025-07-04 18:07:50 0.9719 -100 1
ICP 2025-07-04 18:11:52 0.9714 -100 1
ETC 2025-07-04 18:10:20 0.9711 -100 1
FLOKI 2025-07-04 18:17:27 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:16:42		 04 Jul 2025
18:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6498 0.652 0.6466 1.45 0.6979
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 0.6498
  • Stop Loss: 0.652
  • Take Profit: 0.6466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.652 - 0.6498 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6498 - 0.6466 = 0.0032000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032000000000001 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2404.6784 100 3700.6439 24.05
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 0.6498 = 2362.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.652

Avec un position size USD de 2362.91$

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 0.0032000000000001 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 2362.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.49 % 11.84 $
SL % Target SL $ Target
0.34 % 8.14 $
PNL PNL %
-8.14 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.354 % 104.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.6498
            [stop_loss] => 0.65222
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.6498
            [stop_loss] => 0.65244
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.6498
            [stop_loss] => 0.65266
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6466
            [entry_price] => 0.6498
            [stop_loss] => 0.6531
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.78
            [high] => 0.65210000
            [low] => 0.64570000
            [mfe_pct] => 0.63
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:16:42-04:00
            [end_at] => 2025-07-04T20:16:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.31
            [high] => 0.65300000
            [low] => 0.64240000
            [mfe_pct] => 1.14
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:16:42-04:00
            [end_at] => 2025-07-05T00:16:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65000000
            [high_after] => 0.65300000
            [low_before] => 0.63700000
            [low_after] => 0.64240000
            [is_new_high] => 
            [is_new_low] => 
        )

)