Web3Way

Trade

buy - REZ

Status
loss
2025-05-13 22:09:37
23 seconds
PNL
-1.25
Entry: 0.0176
Last: 0.01738000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.1383
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.51
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000147011621
Details
  1. score: 2.15
  2. 1H: ema9 - 0.0176175
  3. 1H: ema21 - 0.0170272
  4. 1H: ema50 - 0.0166034
  5. 1H: ema100 - 0.0162278
  6. 1H: price_ema9_diff - -0.00099801
  7. 1H: ema9_ema21_diff - 0.0346722
  8. 1H: ema21_ema50_diff - 0.0255203
  9. 1H: price_ema100_diff - 0.0845531
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.602877
  13. 1H: kc_percentage - 0.750455
  14. 1H: kc_width_percentage - 0.12244
    15. ¸
  15. 15m: ema9 - 0.0179503
  16. 15m: ema21 - 0.0179142
  17. 15m: ema50 - 0.0174444
  18. 15m: ema100 - 0.0168104
  19. 15m: price_ema9_diff - -0.01952
  20. 15m: ema9_ema21_diff - 0.00201507
  21. 15m: ema21_ema50_diff - 0.0269352
  22. 15m: price_ema100_diff - 0.0469657
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.431809
  26. 15m: kc_percentage - 0.198711
  27. 15m: kc_width_percentage - 0.0612846
    28. ¸
  28. 5m: ema9 - 0.0179258
  29. 5m: ema21 - 0.0179976
  30. 5m: ema50 - 0.0180002
  31. 5m: ema100 - 0.0178636
  32. 5m: price_ema9_diff - -0.018176
  33. 5m: ema9_ema21_diff - -0.00399084
  34. 5m: ema21_ema50_diff - -0.000144494
  35. 5m: price_ema100_diff - -0.0147565
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.292199
  39. 5m: kc_percentage - -0.148101
  40. 5m: kc_width_percentage - 0.0346269
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 22:09:37 2025-05-13 22:10:00 23 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0176 0.01738 0.01793 1.5 0.01483
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 0.0176
  • Stop Loss: 0.01738
  • Take Profit: 0.01793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01738 - 0.0176 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0176 - 0.01793 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
638.5 100 36280 6.38
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.0176 = -640

Donc, tu peux acheter -36363.64 avec un stoploss a 0.01738

Avec un position size USD de -640$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -640
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.25 -1.4204545454545

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01793
            [entry_price] => 0.0176
            [stop_loss] => 0.017358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01793
            [entry_price] => 0.0176
            [stop_loss] => 0.017336
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01793
            [entry_price] => 0.0176
            [stop_loss] => 0.017314
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01793
            [entry_price] => 0.0176
            [stop_loss] => 0.01727
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10361 REZ 2025-05-13 22:09:37 1.00022185 -100
10350 ETC 2025-05-13 22:06:36 0.984140694 -100
108 CRV 2025-03-26 10:05:02 0.983307242 -100
9217 OP 2025-05-11 02:13:20 0.980165482 -100
101 CRV 2025-03-26 09:54:46 0.979649484 -100
9191 OP 2025-05-11 02:07:32 0.978566825 -100
10359 ARB 2025-05-13 22:08:40 0.977289438 30
5154 FET 2025-04-26 04:01:01 0.977236152 30
9252 OP 2025-05-11 02:44:23 0.976021707 -100
10345 ARB 2025-05-13 22:03:00 0.975596249 -100