Web3Way

Trade

sell - REZ

Status
win
2025-05-15 04:57:04
22 minutes
PNL
1.60
Entry: 0.01558
Last: 0.01533000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.3403
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001098122621
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0156714
  3. 1H: ema21 - 0.0161005
  4. 1H: ema50 - 0.0164748
  5. 1H: ema100 - 0.0168362
  6. 1H: price_ema9_diff - -0.00583317
  7. 1H: ema9_ema21_diff - -0.0266564
  8. 1H: ema21_ema50_diff - -0.0227162
  9. 1H: price_ema100_diff - -0.0746139
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.39973
  13. 1H: kc_percentage - 0.211743
  14. 1H: kc_width_percentage - 0.110222
    15. ¸
  15. 15m: ema9 - 0.015315
  16. 15m: ema21 - 0.0154626
  17. 15m: ema50 - 0.0158364
  18. 15m: ema100 - 0.0161888
  19. 15m: price_ema9_diff - 0.0172976
  20. 15m: ema9_ema21_diff - -0.00954085
  21. 15m: ema21_ema50_diff - -0.0236072
  22. 15m: price_ema100_diff - -0.0376069
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50907
  26. 15m: kc_percentage - 0.671087
  27. 15m: kc_width_percentage - 0.0499254
    28. ¸
  28. 5m: ema9 - 0.0154149
  29. 5m: ema21 - 0.0153175
  30. 5m: ema50 - 0.0154101
  31. 5m: ema100 - 0.0156952
  32. 5m: price_ema9_diff - 0.0107083
  33. 5m: ema9_ema21_diff - 0.00636015
  34. 5m: ema21_ema50_diff - -0.00600958
  35. 5m: price_ema100_diff - -0.00734438
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.651688
  39. 5m: kc_percentage - 1.10558
  40. 5m: kc_width_percentage - 0.0275554
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 04:57:04 2025-05-15 05:20:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01558 0.01574 0.01533 1.6 0.01583
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 0.01558
  • Stop Loss: 0.01574
  • Take Profit: 0.01533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01574 - 0.01558 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01558 - 0.01533 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00016 = 1.5625

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
756.7 100 48570 7.57
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01558 = 779

Donc, tu peux acheter 50000 avec un stoploss a 0.01574

Avec un position size USD de 779$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 779
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.60 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01526
            [stop_loss] => 0.01574
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01518
            [stop_loss] => 0.01574
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0151
            [stop_loss] => 0.01574
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01502
            [stop_loss] => 0.01574
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01494
            [stop_loss] => 0.01574
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01486
            [stop_loss] => 0.01574
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01478
            [stop_loss] => 0.01574
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 09:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10712 REZ 2025-05-15 04:57:04 0.999532521 30
10708 REZ 2025-05-15 04:53:30 0.99178642 50
10713 MEW 2025-05-15 04:57:24 0.963332355 60
11299 S 2025-05-16 23:46:30 0.954306602 -100
11320 S 2025-05-16 23:59:58 0.950001299 -100
11329 WLD 2025-05-17 00:02:56 0.949063778 -100
10780 NEIROETH 2025-05-15 09:06:47 0.947821498 30
11333 S 2025-05-17 00:04:44 0.947612643 -100
1725 PAXG 2025-04-06 21:51:43 0.945721924 -100
1721 PAXG 2025-04-06 21:42:07 0.945460558 -100