Web3Way Logo

Trade

buy - STX

Status
loss
2025-05-10 07:03:14
21 minutes
PNL
-0.89
Entry: 1.015
Last: 1.00600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3396
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0059371296
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 1.0249
  4. ema21 - 1.00916
  5. ema50 - 0.975817
  6. price_ema9_diff - -0.00951329
  7. ema9_ema21_diff - 0.0155917
  8. ema21_ema50_diff - 0.0341745
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565182
  12. kc_percentage - 0.567413
  13. kc_width_percentage - 0.0715749
    14. ¸
  14. 15m
  15. ema9 - 1.03068
  16. ema21 - 1.03154
  17. ema50 - 1.02029
  18. price_ema9_diff - -0.0149183
  19. ema9_ema21_diff - -0.000831939
  20. ema21_ema50_diff - 0.0110273
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.378599
  24. kc_percentage - 0.0876389
  25. kc_width_percentage - 0.0392891
    26. ¸
  26. 5m
  27. ema9 - 1.03005
  28. ema21 - 1.03369
  29. ema50 - 1.03504
  30. price_ema9_diff - -0.0142726
  31. ema9_ema21_diff - -0.00351889
  32. ema21_ema50_diff - -0.00130919
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.262929
  36. kc_percentage - -0.210222
  37. kc_width_percentage - 0.0253025
    38. ¸

Long Trade on STX

The 10 May 2025 at 07:03:14

With 898.3 STX at 1.015$ per unit.

Position size of 912 $

Take profit at 1.029 (1.4 %) and Stop Loss at 1.006 (0.89 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 16.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 02:58:39 0.9804 35 2
AVAX 2025-04-09 21:35:22 0.9789 30 1
MOCA 2025-04-28 16:02:37 0.9784 50 1
CRV 2025-03-26 10:15:01 0.9774 -100 2
DOT 2025-07-02 20:23:59 0.978 30 1
VIRTUAL 2025-04-28 10:56:31 0.9779 50 1
ETC 2025-07-02 20:23:18 0.9773 40 1
LPT 2025-04-22 20:11:31 0.9773 100 1
FET 2025-04-26 04:01:01 0.9765 30 1
ICP 2025-06-08 19:16:55 0.9764 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:03:14		 10 May 2025
07:25:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.015 1.006 1.029 1.6 0.6446
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 1.015
  • Stop Loss: 1.006
  • Take Profit: 1.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.006 - 1.015 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.015 - 1.029 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
912 100 898.3 9.12
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.015 = -902.22

Donc, tu peux acheter -888.89 avec un stoploss a 1.006

Avec un position size USD de -902.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -902.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.4 % 13 $
SL % Target SL $ Target
0.89 % 8.1 $
PNL PNL %
-8.1 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1231527093596 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.015
            [stop_loss] => 1.0051
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.015
            [stop_loss] => 1.0042
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.015
            [stop_loss] => 1.0033
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.029
            [entry_price] => 1.015
            [stop_loss] => 1.0015
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

)