Web3Way

Trade

sell - STX

Status
win
2025-04-28 15:51:52
3 hours
PNL
0.83
Entry: 0.8466
Last: 0.83960000

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: 0.03
  4. atr: 0.003126124673
Details
  1. score: 1.03
  2. 1H: ema9 - 0.844081
  3. 1H: ema21 - 0.849497
  4. 1H: ema50 - 0.855914
  5. 1H: price_ema9_diff - 0.00296505
  6. 1H: ema9_ema21_diff - -0.00637546
  7. 1H: ema21_ema50_diff - -0.00749728
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.479637
  11. 1H: kc_percentage - 0.4607
  12. 1H: kc_width_percentage - 0.0763593
    13. ¸
  13. 15m: ema9 - 0.839423
  14. 15m: ema21 - 0.83977
  15. 15m: ema50 - 0.845572
  16. 15m: price_ema9_diff - 0.00854543
  17. 15m: ema9_ema21_diff - -0.000412742
  18. 15m: ema21_ema50_diff - -0.00686185
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.547232
  22. 15m: kc_percentage - 0.754538
  23. 15m: kc_width_percentage - 0.0328226
    24. ¸
  24. 5m: ema9 - 0.844096
  25. 5m: ema21 - 0.840128
  26. 5m: ema50 - 0.839255
  27. 5m: price_ema9_diff - 0.0029802
  28. 5m: ema9_ema21_diff - 0.00472275
  29. 5m: ema21_ema50_diff - 0.00104004
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.639948
  33. 5m: kc_percentage - 1.03316
  34. 5m: kc_width_percentage - 0.0138255
    35. ¸

Short Trade on STX

The 28 Apr 2025 at 15:51:52

With 1444 STX at 0.8466$ per unit.

Take profit at 0.8396 (0.83 %) and Stop Loss at 0.8513 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.33 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 15:39:08 0.8944 -35 2
PEPE 2025-04-28 15:08:57 0.8916 -100 1
SOL 2025-04-28 15:27:54 0.8865 -56.67 3
SOL 2025-05-06 03:00:23 0.8561 -100 1
LAYER 2025-05-08 11:23:38 0.8706 -15 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
15:51:52		 28 Apr 2025
19:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8466 0.8513 0.8396 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 0.8466
  • Stop Loss: 0.8513
  • Take Profit: 0.8396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8513 - 0.8466 = 0.0046999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8466 - 0.8396 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0046999999999999 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
1444 100 1706 14.44
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 0.0046999999999999

Taille de position = 8 / 0.0046999999999999 = 1702.13

Taille de position USD = 1702.13 x 0.8466 = 1441.02

Donc, tu peux acheter 1702.13 avec un stoploss a 0.8513

Avec un position size USD de 1441.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 1441.02
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.83 -0.37798251830853

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8372
            [stop_loss] => 0.8513
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.83485
            [stop_loss] => 0.8513
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.8325
            [stop_loss] => 0.8513
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.83015
            [stop_loss] => 0.8513
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.8278
            [stop_loss] => 0.8513
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.82545
            [stop_loss] => 0.8513
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.8231
            [stop_loss] => 0.8513
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)