Web3Way

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

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

Short Trade on STX

The 28 Apr 2025 at 15:24:38

With 1230 STX at 0.8433$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
API3 2025-03-28 07:34:45 0.8963 -100 1
PEPE 2025-04-28 15:08:57 0.8941 -100 1
SHIB 2025-04-28 13:59:11 0.883 -100 3
BERA 2025-04-05 04:41:45 0.8913 -100 1
KAS 2025-05-18 19:49:45 0.8835 -100 1
WIF 2025-04-28 15:33:12 0.8746 -100 1
SOL 2025-04-28 15:24:03 0.8675 -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 1.5 0.8528
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 100 1459 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 % 12 $
SL % Target SL $ Target
0.65 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.65 -0.6877742203249

📌 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
        )

)