Web3Way Logo

Trade

sell - STX

Status
loss
2025-04-28 15:24:38
1 hour
PNL
-0.65
Entry: 0.8433
Last: 0.84880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003655593637
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.843421
  4. ema21 - 0.849197
  5. ema50 - 0.855784
  6. price_ema9_diff - -0.000142711
  7. ema9_ema21_diff - -0.00680165
  8. ema21_ema50_diff - -0.00769775
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.465836
  12. kc_percentage - 0.412843
  13. kc_width_percentage - 0.0751877
    14. ¸
  14. 15m
  15. ema9 - 0.835452
  16. ema21 - 0.838369
  17. ema50 - 0.845502
  18. price_ema9_diff - 0.00936079
  19. ema9_ema21_diff - -0.00348013
  20. ema21_ema50_diff - -0.00843569
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.523013
  24. kc_percentage - 0.674294
  25. kc_width_percentage - 0.0360952
    26. ¸
  26. 5m
  27. ema9 - 0.838572
  28. ema21 - 0.835709
  29. ema50 - 0.837441
  30. price_ema9_diff - 0.00565659
  31. ema9_ema21_diff - 0.00342621
  32. ema21_ema50_diff - -0.0020685
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.615924
  36. kc_percentage - 1.01881
  37. kc_width_percentage - 0.0170768
    38. ¸

Short Trade on STX

The 28 Apr 2025 at 15:24:38

With 1458.9514 STX at 0.8433$ per unit.

Position size of 1230.3337 $

Take profit at 0.8351 (0.97 %) and Stop Loss at 0.8488 (0.65 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-20 16:36:59 0.8968 50 1
API3 2025-03-28 07:34:45 0.8964 -100 1
PEPE 2025-04-28 15:08:57 0.8938 -100 1
1MBABYDOGE 2025-06-20 16:18:13 0.8906 -35 2
HBAR 2025-06-20 16:35:49 0.8922 30 1
SHIB 2025-04-28 14:03:53 0.8916 -100 1
BERA 2025-04-05 04:41:45 0.8913 -100 1
BRETT 2025-06-06 18:56:22 0.8908 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:24:38		 28 Apr 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8433 0.8488 0.8351 1.49 0.7868
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 0.8433
  • Stop Loss: 0.8488
  • Take Profit: 0.8351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8488 - 0.8433 = 0.0054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8433 - 0.8351 = 0.0082000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082000000000001 / 0.0054999999999999 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
1230.3337 100 1458.9514 12.30
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 0.0054999999999999

Taille de position = 8 / 0.0054999999999999 = 1454.55

Taille de position USD = 1454.55 x 0.8433 = 1226.62

Donc, tu peux acheter 1454.55 avec un stoploss a 0.8488

Avec un position size USD de 1226.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 1226.62
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.97 % 11.96 $
SL % Target SL $ Target
0.65 % 8.02 $
PNL PNL %
-8.02 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6877742203249 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8351
            [entry_price] => 0.8433
            [stop_loss] => 0.84935
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8351
            [entry_price] => 0.8433
            [stop_loss] => 0.8499
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8351
            [entry_price] => 0.8433
            [stop_loss] => 0.85045
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8351
            [entry_price] => 0.8433
            [stop_loss] => 0.85155
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023000000000001
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.38
            [high] => 0.84940000
            [low] => 0.84100000
            [mfe_pct] => 0.27
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T15:24:38-04:00
            [end_at] => 2025-04-28T17:24:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0427
            [rr_ratio] => 0.09
            [high] => 0.88600000
            [low] => 0.83940000
            [mfe_pct] => 0.46
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T15:24:38-04:00
            [end_at] => 2025-04-28T21:24:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.84440000
            [high_after] => 0.88600000
            [low_before] => 0.82430000
            [low_after] => 0.83940000
            [is_new_high] => 
            [is_new_low] => 
        )

)