Web3Way Logo

Trade

sell - STO

Status
win
2025-04-30 01:15:58
19 minutes
PNL
1.12
Entry: 0.125
Last: 0.12360000

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: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006220808172
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.124092
  4. ema21 - 0.127235
  5. ema50 - 0.131829
  6. price_ema9_diff - 0.00697298
  7. ema9_ema21_diff - -0.0246992
  8. ema21_ema50_diff - -0.0348484
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.423339
  12. kc_percentage - 0.344146
  13. kc_width_percentage - 0.103177
    14. ¸
  14. 15m
  15. ema9 - 0.123683
  16. ema21 - 0.123282
  17. ema50 - 0.124922
  18. price_ema9_diff - 0.0105173
  19. ema9_ema21_diff - 0.00325206
  20. ema21_ema50_diff - -0.0131298
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.584431
  24. kc_percentage - 0.885068
  25. kc_width_percentage - 0.0356275
    26. ¸
  26. 5m
  27. ema9 - 0.124323
  28. ema21 - 0.123604
  29. ema50 - 0.122977
  30. price_ema9_diff - 0.00531138
  31. ema9_ema21_diff - 0.00581823
  32. ema21_ema50_diff - 0.00509757
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.696947
  36. kc_percentage - 1.03763
  37. kc_width_percentage - 0.0197275
    38. ¸

Short Trade on STO

The 30 Apr 2025 at 01:15:58

With 8573 STO at 0.125$ per unit.

Position size of 1072 $

Take profit at 0.1236 (1.1 %) and Stop Loss at 0.1259 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -10.93 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 03:46:54 0.9005 36.67 3
BNB 2025-07-04 18:32:58 0.8933 35 2
PNUT 2025-07-04 18:37:52 0.8994 30 1
LINK 2025-05-31 04:06:37 0.8923 30 1
BMT 2025-06-29 18:30:10 0.8915 -100 1
DOT 2025-04-29 23:57:47 0.8891 30 2
ATOM 2025-06-26 16:12:35 0.8899 -100 1
MAGIC 2025-06-19 06:16:14 0.8896 -100 1
AIOT 2025-06-01 05:07:46 0.8872 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
01:15:58		 30 Apr 2025
01:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.125 0.1259 0.1236 1.6 0.06685
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 0.125
  • Stop Loss: 0.1259
  • Take Profit: 0.1236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1259 - 0.125 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.125 - 0.1236 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1072 100 8573 10.72
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.125 = 1111.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1259

Avec un position size USD de 1111.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1111.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.7 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14400000000001 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1259
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12275
            [stop_loss] => 0.1259
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1259
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12185
            [stop_loss] => 0.1259
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1259
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12095
            [stop_loss] => 0.1259
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1259
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12005
            [stop_loss] => 0.1259
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1196
            [stop_loss] => 0.1259
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11915
            [stop_loss] => 0.1259
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1259
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)