Web3Way

Trade

sell - REZ

Status
loss
2025-05-13 04:48:39
26 minutes
PNL
-0.77
Entry: 0.01562
Last: 0.01574000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7149
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.706026622E-5
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0153879
  3. 1H: ema21 - 0.0157184
  4. 1H: ema50 - 0.016047
  5. 1H: ema100 - 0.0157897
  6. 1H: price_ema9_diff - 0.0150829
  7. 1H: ema9_ema21_diff - -0.0210292
  8. 1H: ema21_ema50_diff - -0.0204779
  9. 1H: price_ema100_diff - -0.0107495
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.461888
  13. 1H: kc_percentage - 0.457588
  14. 1H: kc_width_percentage - 0.108259
    15. ¸
  15. 15m: ema9 - 0.0154242
  16. 15m: ema21 - 0.0153295
  17. 15m: ema50 - 0.0154898
  18. 15m: ema100 - 0.0159255
  19. 15m: price_ema9_diff - 0.0126879
  20. 15m: ema9_ema21_diff - 0.00618175
  21. 15m: ema21_ema50_diff - -0.0103513
  22. 15m: price_ema100_diff - -0.0191835
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.626729
  26. 15m: kc_percentage - 0.993462
  27. 15m: kc_width_percentage - 0.0374164
    28. ¸
  28. 5m: ema9 - 0.0154923
  29. 5m: ema21 - 0.0154255
  30. 5m: ema50 - 0.0153269
  31. 5m: ema100 - 0.0153181
  32. 5m: price_ema9_diff - 0.00823855
  33. 5m: ema9_ema21_diff - 0.00433253
  34. 5m: ema21_ema50_diff - 0.00643326
  35. 5m: price_ema100_diff - 0.0197055
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697308
  39. 5m: kc_percentage - 1.1153
  40. 5m: kc_width_percentage - 0.0197336
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 04:48:39 2025-05-13 05:15:00 26 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01562 0.01574 0.01545 1.4 0.0153
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 0.01562
  • Stop Loss: 0.01574
  • Take Profit: 0.01545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01574 - 0.01562 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01562 - 0.01545 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1081 100 69210 10.81
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01562 = 1041.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01574

Avec un position size USD de 1041.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1041.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.77 -1.0243277848912

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01562
            [stop_loss] => 0.015752
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01562
            [stop_loss] => 0.015764
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01562
            [stop_loss] => 0.015776
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01545
            [entry_price] => 0.01562
            [stop_loss] => 0.0158
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10074 REZ 2025-05-13 04:48:39 1.00038159 -100
10079 REZ 2025-05-13 05:11:56 0.939869165 -100
7085 FIL 2025-05-03 20:18:29 0.933516264 80
6279 LTC 2025-04-30 16:32:50 0.923868239 30
6252 HBAR 2025-04-30 16:07:59 0.914254189 -100
10089 OP 2025-05-13 05:19:09 0.913114607 40
1919 BGB 2025-04-07 08:35:51 0.91309309 30
5602 STX 2025-04-28 02:44:29 0.910877109 -100
10077 ARB 2025-05-13 05:06:43 0.910333216 -100
10092 HBAR 2025-05-13 05:19:29 0.909728467 -100