Web3Way

Trade

sell - REZ

Status
loss
2025-05-13 05:11:56
18 minutes
PNL
-0.76
Entry: 0.01572
Last: 0.01584000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2738
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.010672648E-5
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0154446
  3. 1H: ema21 - 0.0157561
  4. 1H: ema50 - 0.0160835
  5. 1H: ema100 - 0.0158293
  6. 1H: price_ema9_diff - 0.0178279
  7. 1H: ema9_ema21_diff - -0.0197675
  8. 1H: ema21_ema50_diff - -0.0203602
  9. 1H: price_ema100_diff - -0.00690869
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472902
  13. 1H: kc_percentage - 0.494079
  14. 1H: kc_width_percentage - 0.107015
    15. ¸
  15. 15m: ema9 - 0.0154806
  16. 15m: ema21 - 0.0153692
  17. 15m: ema50 - 0.0154938
  18. 15m: ema100 - 0.0159028
  19. 15m: price_ema9_diff - 0.0154635
  20. 15m: ema9_ema21_diff - 0.00724306
  21. 15m: ema21_ema50_diff - -0.00803634
  22. 15m: price_ema100_diff - -0.0115009
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.644731
  26. 15m: kc_percentage - 1.05318
  27. 15m: kc_width_percentage - 0.039916
    28. ¸
  28. 5m: ema9 - 0.0155876
  29. 5m: ema21 - 0.0154989
  30. 5m: ema50 - 0.0153743
  31. 5m: ema100 - 0.0153121
  32. 5m: price_ema9_diff - 0.00849301
  33. 5m: ema9_ema21_diff - 0.00571789
  34. 5m: ema21_ema50_diff - 0.00810634
  35. 5m: price_ema100_diff - 0.0266335
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.702777
  39. 5m: kc_percentage - 1.16495
  40. 5m: kc_width_percentage - 0.0205707
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 05:11:56 2025-05-13 05:30:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01572 0.01584 0.01554 1.5 0.01508
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 0.01572
  • Stop Loss: 0.01584
  • Take Profit: 0.01554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01584 - 0.01572 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01572 - 0.01554 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1047 100 66580 10.47
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 0.01572 = 1048

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01584

Avec un position size USD de 1048$

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 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1048
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.76 -0.76335877862595

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01554
            [entry_price] => 0.01572
            [stop_loss] => 0.015852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01554
            [entry_price] => 0.01572
            [stop_loss] => 0.015864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01554
            [entry_price] => 0.01572
            [stop_loss] => 0.015876
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01554
            [entry_price] => 0.01572
            [stop_loss] => 0.0159
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10079 REZ 2025-05-13 05:11:56 0.999319613 -100
10092 HBAR 2025-05-13 05:19:29 0.956484139 -100
10089 OP 2025-05-13 05:19:09 0.953865111 40
10084 XLM 2025-05-13 05:18:17 0.953593314 -100
10090 FET 2025-05-13 05:19:16 0.948425531 -100
10077 ARB 2025-05-13 05:06:43 0.944060445 -100
10085 SHIB 2025-05-13 05:18:30 0.943280041 -100
10093 ARB 2025-05-13 05:19:40 0.942786098 -100
10088 APT 2025-05-13 05:18:59 0.941609681 -100
10074 REZ 2025-05-13 04:48:39 0.939869106 -100