Web3Way

Trade

sell - STX

Status
loss
2025-04-28 15:32:36
4 hours
PNL
-0.64
Entry: 0.8463
Last: 0.85170000

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: 0.13
  4. atr: 0.003587420779
Details
  1. score: 1.13
  2. 1H: ema9 - 0.844021
  3. 1H: ema21 - 0.849469
  4. 1H: ema50 - 0.855902
  5. 1H: price_ema9_diff - 0.00268262
  6. 1H: ema9_ema21_diff - -0.0064142
  7. 1H: ema21_ema50_diff - -0.00751551
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478412
  11. 1H: kc_percentage - 0.456176
  12. 1H: kc_width_percentage - 0.0758192
    13. ¸
  13. 15m: ema9 - 0.837509
  14. 15m: ema21 - 0.839032
  15. 15m: ema50 - 0.845507
  16. 15m: price_ema9_diff - 0.0104766
  17. 15m: ema9_ema21_diff - -0.00181536
  18. 15m: ema21_ema50_diff - -0.00765722
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.54575
  22. 15m: kc_percentage - 0.7616
  23. 15m: kc_width_percentage - 0.0342138
    24. ¸
  24. 5m: ema9 - 0.840672
  25. 5m: ema21 - 0.837189
  26. 5m: ema50 - 0.838096
  27. 5m: price_ema9_diff - 0.00672135
  28. 5m: ema9_ema21_diff - 0.00416073
  29. 5m: ema21_ema50_diff - -0.00108147
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.64482
  33. 5m: kc_percentage - 1.13491
  34. 5m: kc_width_percentage - 0.0166468
    35. ¸

Short Trade on STX

The 28 Apr 2025 at 15:32:36

With 1258 STX at 0.8463$ per unit.

Take profit at 0.8382 (0.96 %) and Stop Loss at 0.8517 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.81 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 15:33:12 0.9033 -100 1
PEPE 2025-04-28 15:08:57 0.8978 -100 1
API3 2025-03-28 07:34:45 0.8781 -100 1
SOL 2025-04-28 15:27:54 0.8712 -56.67 3
SHIB 2025-04-28 14:03:53 0.8723 -100 1
BERA 2025-04-05 04:41:45 0.8673 -100 1
KAS 2025-05-18 19:49:45 0.8667 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:32:36		 28 Apr 2025
20:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8463 0.8517 0.8382 1.5 0.797
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 0.8463
  • Stop Loss: 0.8517
  • Take Profit: 0.8382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8517 - 0.8463 = 0.0054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8463 - 0.8382 = 0.0081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081000000000001 / 0.0054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1258 100 1487 12.58
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 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.8463 = 1253.78

Donc, tu peux acheter 1481.48 avec un stoploss a 0.8517

Avec un position size USD de 1253.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 1253.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.64 -1.4770176060499

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8382
            [entry_price] => 0.8463
            [stop_loss] => 0.85224
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8382
            [entry_price] => 0.8463
            [stop_loss] => 0.85278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8382
            [entry_price] => 0.8463
            [stop_loss] => 0.85332
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8382
            [entry_price] => 0.8463
            [stop_loss] => 0.8544
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

)