Web3Way Logo

Trade

sell - STX

Status
loss
2025-08-15 18:50:30
4 minutes
PNL
-0.30
Entry: 0.7079
Last: 0.71000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6153
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.001393220267
Details
  1. score: 1.4
  2. 1H
  3. ema9 - 0.702754
  4. ema21 - 0.709704
  5. ema50 - 0.72472
  6. ema100 - 0.733565
  7. price_ema9_diff - 0.00732223
  8. ema9_ema21_diff - -0.00979354
  9. ema21_ema50_diff - -0.0207193
  10. price_ema100_diff - -0.0349878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451969
  14. adx - 0.399762
  15. kc_percentage - 0.470455
  16. kc_width_percentage - 0.0551109
  17. volume_ema_diff - -0.575872
  18. volume_ema1 - 182730.95220168
  19. volume_ema2 - 430839.87746984
    20. ¸
  20. 15m
  21. ema9 - 0.702958
  22. ema21 - 0.700902
  23. ema50 - 0.7037
  24. ema100 - 0.707658
  25. price_ema9_diff - 0.00703002
  26. ema9_ema21_diff - 0.00293345
  27. ema21_ema50_diff - -0.00397645
  28. price_ema100_diff - 0.000341855
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.634179
  32. adx - 0.19864
  33. kc_percentage - 0.987867
  34. kc_width_percentage - 0.020206
  35. volume_ema_diff - -0.684319
  36. volume_ema1 - 21623.45926308
  37. volume_ema2 - 68497.869284064
    38. ¸
  38. 5m
  39. ema9 - 0.705571
  40. ema21 - 0.703235
  41. ema50 - 0.700566
  42. ema100 - 0.700352
  43. price_ema9_diff - 0.00330055
  44. ema9_ema21_diff - 0.00332175
  45. ema21_ema50_diff - 0.00380921
  46. price_ema100_diff - 0.0107768
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.747121
  50. adx - 0.390851
  51. kc_percentage - 1.40405
  52. kc_width_percentage - 0.00703976
  53. volume_ema_diff - -0.613359
  54. volume_ema1 - 5355.6848285828
  55. volume_ema2 - 13851.853087241
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117324
  59. 5m_price_ema100_diff: 0.00152599
  60. 5m_price: 117503
  61. 5m_correlation_with_coin: 0.816708
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119205
  68. 1H_price_ema100_diff: -0.014272
  69. 1H_price: 117503
    70. ¸

Short Trade on STX

The 15 Aug 2025 at 18:50:30

With 3828.0618 STX at 0.7079$ per unit.

Position size of 2709.885 $

Take profit at 0.7048 (0.44 %) and Stop Loss at 0.71 (0.3 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -67.86 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-15 18:54:38 0.9935 -60 1
PEPE 2025-08-15 18:51:28 0.9931 -100 1
WLD 2025-08-15 18:52:01 0.9922 -100 1
POL 2025-08-15 18:53:32 0.9913 -100 1
CHILLGUY 2025-08-15 18:54:31 0.9871 -80 1
1000000MOG 2025-08-15 18:53:23 0.9869 -70 1
PENGU 2025-08-15 18:54:47 0.9867 -100 1
SUSHI 2025-08-15 18:58:44 0.9861 60 1
REZ 2025-08-15 18:53:10 0.9857 -100 1
1000BONK 2025-08-15 18:51:51 0.9845 -100 1
INJ 2025-08-15 18:50:42 0.9842 -100 1
FLOKI 2025-08-15 18:51:08 0.984 -100 1
FIL 2025-08-15 18:58:32 0.9839 70 1
GALA 2025-08-15 18:59:00 0.9838 -70 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:50:30		 15 Aug 2025
18:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7079 0.71 0.7048 1.48 0.69
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 0.7079
  • Stop Loss: 0.71
  • Take Profit: 0.7048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.71 - 0.7079 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7079 - 0.7048 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
2709.885 100 3828.0618 27.10
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.7079 = 2696.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.71

Avec un position size USD de 2696.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 2696.76
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.44 % 11.87 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
-8.04 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3108 % 104.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7048
            [entry_price] => 0.7079
            [stop_loss] => 0.71021
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7048
            [entry_price] => 0.7079
            [stop_loss] => 0.71042
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7048
            [entry_price] => 0.7079
            [stop_loss] => 0.71063
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7048
            [entry_price] => 0.7079
            [stop_loss] => 0.71105
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.94
            [high] => 0.71510000
            [low] => 0.70110000
            [mfe_pct] => 0.96
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:50:30-04:00
            [end_at] => 2025-08-15T20:50:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.94
            [high] => 0.71510000
            [low] => 0.70110000
            [mfe_pct] => 0.96
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:50:30-04:00
            [end_at] => 2025-08-16T01:50:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71040000
            [high_after] => 0.71510000
            [low_before] => 0.69020000
            [low_after] => 0.70110000
            [is_new_high] => 
            [is_new_low] => 
        )

)