Web3Way Logo

Trade

sell - STO

Status
win
2025-04-30 01:20:45
14 minutes
PNL
1.12
Entry: 0.1251
Last: 0.12370000

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: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005980601217
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.124112
  4. ema21 - 0.127244
  5. ema50 - 0.131833
  6. price_ema9_diff - 0.0076012
  7. ema9_ema21_diff - -0.0246117
  8. ema21_ema50_diff - -0.0348081
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425625
  12. kc_percentage - 0.35208
  13. kc_width_percentage - 0.103735
    14. ¸
  14. 15m
  15. ema9 - 0.123703
  16. ema21 - 0.123291
  17. ema50 - 0.124926
  18. price_ema9_diff - 0.0111654
  19. ema9_ema21_diff - 0.0033403
  20. ema21_ema50_diff - -0.013088
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.58875
  24. kc_percentage - 0.898232
  25. kc_width_percentage - 0.0362386
    26. ¸
  26. 5m
  27. ema9 - 0.124506
  28. ema21 - 0.123754
  29. ema50 - 0.123064
  30. price_ema9_diff - 0.0046318
  31. ema9_ema21_diff - 0.00607485
  32. ema21_ema50_diff - 0.00561382
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.693927
  36. kc_percentage - 1.04593
  37. kc_width_percentage - 0.018636
    38. ¸

Short Trade on STO

The 30 Apr 2025 at 01:20:45

With 8918 STO at 0.1251$ per unit.

Position size of 1115 $

Take profit at 0.1237 (1.1 %) and Stop Loss at 0.126 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-31 03:50:42 0.9 40 2
PNUT 2025-07-04 18:37:52 0.9038 30 1
BNB 2025-07-04 18:32:58 0.8931 35 2
LINK 2025-05-31 04:06:37 0.893 30 1
GOAT 2025-07-04 18:36:52 0.8921 -100 1
DOT 2025-04-29 23:57:47 0.8902 30 2
MAGIC 2025-06-19 06:16:14 0.8914 -100 1
BMT 2025-06-29 18:30:10 0.8907 -100 1
ATOM 2025-06-26 16:12:35 0.8868 -100 1
BERA 2025-03-29 09:43:43 0.8855 -90 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
01:20:45		 30 Apr 2025
01:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1251 0.126 0.1237 1.6 0.06676
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 0.1251
  • Stop Loss: 0.126
  • Take Profit: 0.1237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.126 - 0.1251 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1251 - 0.1237 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1115 100 8918 11.15
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 0.1251 = 1112

Donc, tu peux acheter 8888.89 avec un stoploss a 0.126

Avec un position size USD de 1112$

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 1112
  • 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 % 8 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1233
            [stop_loss] => 0.126
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12285
            [stop_loss] => 0.126
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.126
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12195
            [stop_loss] => 0.126
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1215
            [stop_loss] => 0.126
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12105
            [stop_loss] => 0.126
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1206
            [stop_loss] => 0.126
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12015
            [stop_loss] => 0.126
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1197
            [stop_loss] => 0.126
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.11925
            [stop_loss] => 0.126
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.126
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)