Web3Way

Trade

sell - REZ

Status
loss
2025-05-19 09:39:03
5 minutes
PNL
-0.79
Entry: 0.01399
Last: 0.01410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.7454
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.44
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: 7.62500184E-5
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0141157
  3. 1H: ema21 - 0.0144235
  4. 1H: ema50 - 0.0147233
  5. 1H: ema100 - 0.0149233
  6. 1H: price_ema9_diff - -0.0089086
  7. 1H: ema9_ema21_diff - -0.0213411
  8. 1H: ema21_ema50_diff - -0.0203635
  9. 1H: price_ema100_diff - -0.0625414
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.381339
  13. 1H: kc_percentage - 0.196947
  14. 1H: kc_width_percentage - 0.0979478
    15. ¸
  15. 15m: ema9 - 0.0138483
  16. 15m: ema21 - 0.0139614
  17. 15m: ema50 - 0.0142254
  18. 15m: ema100 - 0.0145206
  19. 15m: price_ema9_diff - 0.0102319
  20. 15m: ema9_ema21_diff - -0.00810696
  21. 15m: ema21_ema50_diff - -0.0185567
  22. 15m: price_ema100_diff - -0.0365459
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.487568
  26. 15m: kc_percentage - 0.565172
  27. 15m: kc_width_percentage - 0.042213
    28. ¸
  28. 5m: ema9 - 0.0138164
  29. 5m: ema21 - 0.0138168
  30. 5m: ema50 - 0.0139081
  31. 5m: ema100 - 0.0140145
  32. 5m: price_ema9_diff - 0.0125578
  33. 5m: ema9_ema21_diff - -2.92992E-5
  34. 5m: ema21_ema50_diff - -0.00655992
  35. 5m: price_ema100_diff - -0.00174838
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.602521
  39. 5m: kc_percentage - 1.04012
  40. 5m: kc_width_percentage - 0.0232035
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:39:03 2025-05-19 09:45:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01399 0.0141 0.01382 1.5 0.01597
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 0.01399
  • Stop Loss: 0.0141
  • Take Profit: 0.01382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0141 - 0.01399 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01399 - 0.01382 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
978.5 100 69950 9.79
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01399 = 1017.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0141

Avec un position size USD de 1017.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1017.45
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.79 -1.2866333095068

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01399
            [stop_loss] => 0.014111
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01399
            [stop_loss] => 0.014122
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01399
            [stop_loss] => 0.014133
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01382
            [entry_price] => 0.01399
            [stop_loss] => 0.014155
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12134 REZ 2025-05-19 09:39:03 1.00053918 -100
12125 FET 2025-05-19 09:37:16 0.980803311 -100
12135 NOT 2025-05-19 09:39:15 0.972480357 -100
12170 REZ 2025-05-19 09:50:28 0.967725217 -100
12160 FET 2025-05-19 09:48:26 0.965024 30
12131 ONDO 2025-05-19 09:38:31 0.961193323 -100
12127 SUI 2025-05-19 09:37:40 0.960313082 -100
12128 ORDI 2025-05-19 09:37:56 0.959691525 -100
12192 REZ 2025-05-19 09:56:01 0.958440065 -100
12158 PEOPLE 2025-05-19 09:48:02 0.956973195 -100