Web3Way

Trade

sell - REZ

Status
loss
2025-05-14 20:23:08
1 minute
PNL
-0.72
Entry: 0.01668
Last: 0.01680000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 7.991464221E-5
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0165315
  3. 1H: ema21 - 0.0167093
  4. 1H: ema50 - 0.0167287
  5. 1H: ema100 - 0.0165598
  6. 1H: price_ema9_diff - 0.00897967
  7. 1H: ema9_ema21_diff - -0.0106435
  8. 1H: ema21_ema50_diff - -0.00115885
  9. 1H: price_ema100_diff - 0.00725541
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48867
  13. 1H: kc_percentage - 0.486382
  14. 1H: kc_width_percentage - 0.0915119
    15. ¸
  15. 15m: ema9 - 0.0164602
  16. 15m: ema21 - 0.0164607
  17. 15m: ema50 - 0.0166183
  18. 15m: ema100 - 0.0169281
  19. 15m: price_ema9_diff - 0.0133476
  20. 15m: ema9_ema21_diff - -2.69951E-5
  21. 15m: ema21_ema50_diff - -0.00948577
  22. 15m: price_ema100_diff - -0.0146593
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600695
  26. 15m: kc_percentage - 0.897235
  27. 15m: kc_width_percentage - 0.0335304
    28. ¸
  28. 5m: ema9 - 0.0165386
  29. 5m: ema21 - 0.0164634
  30. 5m: ema50 - 0.0164424
  31. 5m: ema100 - 0.0164758
  32. 5m: price_ema9_diff - 0.00854807
  33. 5m: ema9_ema21_diff - 0.00456689
  34. 5m: ema21_ema50_diff - 0.00127946
  35. 5m: price_ema100_diff - 0.0123938
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.69357
  39. 5m: kc_percentage - 1.12906
  40. 5m: kc_width_percentage - 0.0203311
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 20:23:08 2025-05-14 20:25:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01668 0.0168 0.0165 1.5 0.01489
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 0.01668
  • Stop Loss: 0.0168
  • Take Profit: 0.0165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0168 - 0.01668 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01668 - 0.0165 = 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
1113 100 66740 11.13
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 0.01668 = 1112

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0168

Avec un position size USD de 1112$

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 1112
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.72 -0.71942446043165

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0165
            [entry_price] => 0.01668
            [stop_loss] => 0.016812
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0165
            [entry_price] => 0.01668
            [stop_loss] => 0.016824
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0165
            [entry_price] => 0.01668
            [stop_loss] => 0.016836
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0165
            [entry_price] => 0.01668
            [stop_loss] => 0.01686
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10627 REZ 2025-05-14 20:23:08 1.00015783 -100
10623 VET 2025-05-14 20:21:51 0.906058609 -100
10620 GALA 2025-05-14 20:21:05 0.90214783 -100
10622 OP 2025-05-14 20:21:35 0.902065635 -100
10618 DOT 2025-05-14 20:20:29 0.899560392 30
10625 TON 2025-05-14 20:22:20 0.896948397 -100
10634 VET 2025-05-14 20:29:54 0.894336641 -100
10626 WLD 2025-05-14 20:22:36 0.893958747 -100
10633 OP 2025-05-14 20:29:39 0.889811099 -100
10624 ARB 2025-05-14 20:22:02 0.885436058 -100