Web3Way

Trade

sell - REZ

Status
loss
2025-04-02 20:23:13
1 hour
PNL
-1.14
Entry: 0.01754
Last: 0.01770000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000132536169
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0175377
  3. 1H: ema21 - 0.017792
  4. 1H: ema50 - 0.0179302
  5. 1H: price_ema9_diff - 0.000124029
  6. 1H: ema9_ema21_diff - -0.0142922
  7. 1H: ema21_ema50_diff - -0.00770524
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457932
  11. 1H: kc_percentage - 0.392276
  12. 1H: kc_width_percentage - 0.124784
    13. ¸
  13. 15m: ema9 - 0.0172784
  14. 15m: ema21 - 0.0173885
  15. 15m: ema50 - 0.0176162
  16. 15m: price_ema9_diff - 0.0150436
  17. 15m: ema9_ema21_diff - -0.00633431
  18. 15m: ema21_ema50_diff - -0.0129233
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.52255
  22. 15m: kc_percentage - 0.66007
  23. 15m: kc_width_percentage - 0.0576699
    24. ¸
  24. 5m: ema9 - 0.0173075
  25. 5m: ema21 - 0.0172392
  26. 5m: ema50 - 0.0173402
  27. 5m: price_ema9_diff - 0.0134861
  28. 5m: ema9_ema21_diff - 0.00396078
  29. 5m: ema21_ema50_diff - -0.00582496
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.638999
  33. 5m: kc_percentage - 1.07569
  34. 5m: kc_width_percentage - 0.0298396
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-02 20:23:13 2025-04-02 22:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01754 0.01774 0.01724 1.5 0.0131
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 0.01754
  • Stop Loss: 0.01774
  • Take Profit: 0.01724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01774 - 0.01754 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01754 - 0.01724 = 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
705.8 100 40240 7.06
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 0.01754 = 701.6

Donc, tu peux acheter 40000 avec un stoploss a 0.01774

Avec un position size USD de 701.6$

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 701.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.14 -1.2

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01724
            [entry_price] => 0.01754
            [stop_loss] => 0.01776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01724
            [entry_price] => 0.01754
            [stop_loss] => 0.01778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01724
            [entry_price] => 0.01754
            [stop_loss] => 0.0178
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01724
            [entry_price] => 0.01754
            [stop_loss] => 0.01784
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 22:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1198 REZ 2025-04-02 20:23:13 1.00000012 -100
1572 RSS3 2025-04-06 10:51:27 0.829124749 100
337 DOT 2025-03-27 10:44:59 0.819814563 -100
2018 BERA 2025-04-08 08:01:26 0.816172123 100
675 RENDER 2025-03-29 09:29:58 0.814586163 100
1210 REZ 2025-04-02 20:52:31 0.812362432 -100
177 1000RATS 2025-03-26 20:45:27 0.810790241 -100
344 DOT 2025-03-27 10:54:35 0.809597373 -90
190 1000RATS 2025-03-26 20:54:59 0.805564106 -100
2017 BERA 2025-04-08 07:51:26 0.804701447 100