Web3Way

Trade

sell - STX

Status
win
2025-04-28 15:44:29
4 hours
PNL
0.87
Entry: 0.8468
Last: 0.83940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003283111206
Details
  1. score: 1.12
  2. 1H: ema9 - 0.844121
  3. 1H: ema21 - 0.849515
  4. 1H: ema50 - 0.855922
  5. 1H: price_ema9_diff - 0.00315333
  6. 1H: ema9_ema21_diff - -0.00634964
  7. 1H: ema21_ema50_diff - -0.00748514
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.480451
  11. 1H: kc_percentage - 0.463409
  12. 1H: kc_width_percentage - 0.0761524
    13. ¸
  13. 15m: ema9 - 0.837609
  14. 15m: ema21 - 0.839078
  15. 15m: ema50 - 0.845526
  16. 15m: price_ema9_diff - 0.0109527
  17. 15m: ema9_ema21_diff - -0.00175026
  18. 15m: ema21_ema50_diff - -0.00762648
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.549272
  22. 15m: kc_percentage - 0.774193
  23. 15m: kc_width_percentage - 0.0345715
    24. ¸
  24. 5m: ema9 - 0.842817
  25. 5m: ema21 - 0.83882
  26. 5m: ema50 - 0.838613
  27. 5m: price_ema9_diff - 0.00474727
  28. 5m: ema9_ema21_diff - 0.00476582
  29. 5m: ema21_ema50_diff - 0.000246339
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.649532
  33. 5m: kc_percentage - 1.12382
  34. 5m: kc_width_percentage - 0.0147087
    35. ¸

Short Trade on STX

The 28 Apr 2025 at 15:44:29

With 1376 STX at 0.8468$ per unit.

Take profit at 0.8394 (0.87 %) and Stop Loss at 0.8517 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.61 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-04-28 15:08:57 0.8996 -100 1
WIF 2025-04-28 15:39:08 0.8933 -35 2
SOL 2025-04-28 15:27:54 0.8797 -56.67 3
LAYER 2025-05-08 11:20:28 0.8621 -60 1
NOT 2025-05-05 10:01:24 0.8552 30 1
API3 2025-03-28 07:34:45 0.8528 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:44:29		 28 Apr 2025
19:45:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8468 0.8517 0.8394 1.5 0.8024
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 0.8468
  • Stop Loss: 0.8517
  • Take Profit: 0.8394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8517 - 0.8468 = 0.0049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8468 - 0.8394 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.0049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1376 100 1624 13.76
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 0.0049

Taille de position = 8 / 0.0049 = 1632.65

Taille de position USD = 1632.65 x 0.8468 = 1382.53

Donc, tu peux acheter 1632.65 avec un stoploss a 0.8517

Avec un position size USD de 1382.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 1382.53
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 -0.35427491733585

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.837
            [stop_loss] => 0.8517
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.83455
            [stop_loss] => 0.8517
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8321
            [stop_loss] => 0.8517
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.82965
            [stop_loss] => 0.8517
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8272
            [stop_loss] => 0.8517
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.82475
            [stop_loss] => 0.8517
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8223
            [stop_loss] => 0.8517
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)