Web3Way

Trade

sell - REZ

Status
loss
2025-05-15 11:39:09
51 seconds
PNL
-1.30
Entry: 0.01535
Last: 0.01555000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.1953
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001321901138
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0152739
  3. 1H: ema21 - 0.0156598
  4. 1H: ema50 - 0.0161552
  5. 1H: ema100 - 0.0164669
  6. 1H: price_ema9_diff - 0.00497714
  7. 1H: ema9_ema21_diff - -0.0246402
  8. 1H: ema21_ema50_diff - -0.0306641
  9. 1H: price_ema100_diff - -0.0678271
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424388
  13. 1H: kc_percentage - 0.336496
  14. 1H: kc_width_percentage - 0.111805
    15. ¸
  15. 15m: ema9 - 0.0150853
  16. 15m: ema21 - 0.0151376
  17. 15m: ema50 - 0.0153748
  18. 15m: ema100 - 0.0157292
  19. 15m: price_ema9_diff - 0.0175412
  20. 15m: ema9_ema21_diff - -0.00345522
  21. 15m: ema21_ema50_diff - -0.0154263
  22. 15m: price_ema100_diff - -0.0241104
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552531
  26. 15m: kc_percentage - 0.736195
  27. 15m: kc_width_percentage - 0.0602723
    28. ¸
  28. 5m: ema9 - 0.0151247
  29. 5m: ema21 - 0.0150674
  30. 5m: ema50 - 0.0151
  31. 5m: ema100 - 0.0151226
  32. 5m: price_ema9_diff - 0.0148958
  33. 5m: ema9_ema21_diff - 0.0038032
  34. 5m: ema21_ema50_diff - -0.00215999
  35. 5m: price_ema100_diff - 0.0150316
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.659945
  39. 5m: kc_percentage - 1.03763
  40. 5m: kc_width_percentage - 0.0341981
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:39:09 2025-05-15 11:40:00 51 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01535 0.01555 0.01505 1.5 0.01498
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 0.01535
  • Stop Loss: 0.01555
  • Take Profit: 0.01505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01555 - 0.01535 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01535 - 0.01505 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
619.3 100 40350 6.19
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01535 = 614

Donc, tu peux acheter 40000 avec un stoploss a 0.01555

Avec un position size USD de 614$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 614
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.30 -1.3029315960912

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01505
            [entry_price] => 0.01535
            [stop_loss] => 0.01557
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01505
            [entry_price] => 0.01535
            [stop_loss] => 0.01559
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01505
            [entry_price] => 0.01535
            [stop_loss] => 0.01561
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01505
            [entry_price] => 0.01535
            [stop_loss] => 0.01565
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10794 REZ 2025-05-15 11:39:09 0.999414921 -100
10795 ZRO 2025-05-15 11:39:30 0.982677758 -100
10787 CRV 2025-05-15 11:37:04 0.981000304 -100
10815 STX 2025-05-15 11:48:38 0.973580241 -100
10791 PYTH 2025-05-15 11:38:20 0.970251 -100
10806 CRV 2025-05-15 11:47:07 0.966747463 -100
10790 TIA 2025-05-15 11:38:10 0.965986967 -100
10784 PYTH 2025-05-15 11:30:24 0.965606391 -100
10814 FET 2025-05-15 11:48:29 0.964436352 -100
10785 LINK 2025-05-15 11:36:16 0.964176416 -100