Web3Way

Trade

buy - REZ

Status
loss
2025-05-14 03:19:37
5 minutes
PNL
-0.75
Entry: 0.01735
Last: 0.01722000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0577
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.716475622E-5
Details
  1. score: 2.07
  2. 1H: ema9 - 0.0175667
  3. 1H: ema21 - 0.0172633
  4. 1H: ema50 - 0.0168132
  5. 1H: ema100 - 0.0163838
  6. 1H: price_ema9_diff - -0.0123361
  7. 1H: ema9_ema21_diff - 0.0175726
  8. 1H: ema21_ema50_diff - 0.0267714
  9. 1H: price_ema100_diff - 0.0589717
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.541478
  13. 1H: kc_percentage - 0.532348
  14. 1H: kc_width_percentage - 0.107107
    15. ¸
  15. 15m: ema9 - 0.0175363
  16. 15m: ema21 - 0.0176323
  17. 15m: ema50 - 0.017549
  18. 15m: ema100 - 0.0171008
  19. 15m: price_ema9_diff - -0.0106246
  20. 15m: ema9_ema21_diff - -0.00544612
  21. 15m: ema21_ema50_diff - 0.00474367
  22. 15m: price_ema100_diff - 0.0145671
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.389464
  26. 15m: kc_percentage - 0.126674
  27. 15m: kc_width_percentage - 0.042765
    28. ¸
  28. 5m: ema9 - 0.0174971
  29. 5m: ema21 - 0.0175488
  30. 5m: ema50 - 0.0176221
  31. 5m: ema100 - 0.0177163
  32. 5m: price_ema9_diff - -0.00841009
  33. 5m: ema9_ema21_diff - -0.00294806
  34. 5m: ema21_ema50_diff - -0.00415851
  35. 5m: price_ema100_diff - -0.020679
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.342954
  39. 5m: kc_percentage - -0.0691631
  40. 5m: kc_width_percentage - 0.0198491
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:19:37 2025-05-14 03:25:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01735 0.01722 0.01755 1.5 0.01533
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 0.01735
  • Stop Loss: 0.01722
  • Take Profit: 0.01755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01722 - 0.01735 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01735 - 0.01755 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1062 100 61190 10.62
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01735 = -1067.69

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01722

Avec un position size USD de -1067.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1067.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.75 -1.1527377521614

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01755
            [entry_price] => 0.01735
            [stop_loss] => 0.017207
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01755
            [entry_price] => 0.01735
            [stop_loss] => 0.017194
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01755
            [entry_price] => 0.01735
            [stop_loss] => 0.017181
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01755
            [entry_price] => 0.01735
            [stop_loss] => 0.017155
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 03:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10429 REZ 2025-05-14 03:19:37 0.999696553 -100
2654 S 2025-04-10 03:37:40 0.953569472 30
6513 INJ 2025-05-01 18:44:50 0.947453856 -100
1476 ATOM 2025-04-04 23:22:12 0.946089506 -100
2667 S 2025-04-10 04:05:11 0.943221688 -100
10441 OP 2025-05-14 03:27:58 0.939856172 -100
10434 ETC 2025-05-14 03:26:17 0.937705219 -100
10428 ARB 2025-05-14 03:18:46 0.936141491 -100
1480 ATOM 2025-04-04 23:31:49 0.935470581 -100
2622 BTC 2025-04-10 03:34:39 0.935059249 90