Web3Way

Trade

sell - REZ

Status
loss
2025-05-19 09:50:28
49 minutes
PNL
-0.78
Entry: 0.01412
Last: 0.01423000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.6491
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 7.494388563E-5
Details
  1. score: 1.23
  2. 1H: ema9 - 0.0141145
  3. 1H: ema21 - 0.0144106
  4. 1H: ema50 - 0.0147119
  5. 1H: ema100 - 0.0149033
  6. 1H: price_ema9_diff - 0.000383628
  7. 1H: ema9_ema21_diff - -0.0205422
  8. 1H: ema21_ema50_diff - -0.0204842
  9. 1H: price_ema100_diff - -0.0525616
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.434795
  13. 1H: kc_percentage - 0.315797
  14. 1H: kc_width_percentage - 0.104704
    15. ¸
  15. 15m: ema9 - 0.0139074
  16. 15m: ema21 - 0.0139783
  17. 15m: ema50 - 0.0142224
  18. 15m: ema100 - 0.0145133
  19. 15m: price_ema9_diff - 0.0152836
  20. 15m: ema9_ema21_diff - -0.00507466
  21. 15m: ema21_ema50_diff - -0.0171617
  22. 15m: price_ema100_diff - -0.0271006
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.535733
  26. 15m: kc_percentage - 0.744103
  27. 15m: kc_width_percentage - 0.0434777
    28. ¸
  28. 5m: ema9 - 0.0139612
  29. 5m: ema21 - 0.0138905
  30. 5m: ema50 - 0.0139331
  31. 5m: ema100 - 0.0140336
  32. 5m: price_ema9_diff - 0.0113687
  33. 5m: ema9_ema21_diff - 0.00508992
  34. 5m: ema21_ema50_diff - -0.0030528
  35. 5m: price_ema100_diff - 0.00615662
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661016
  39. 5m: kc_percentage - 1.23382
  40. 5m: kc_width_percentage - 0.0219964
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:50:28 2025-05-19 10:40:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01412 0.01423 0.01395 1.5 0.01544
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 0.01412
  • Stop Loss: 0.01423
  • Take Profit: 0.01395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01423 - 0.01412 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01412 - 0.01395 = 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
1005 100 71160 10.05
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 0.01412 = 1026.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01423

Avec un position size USD de 1026.91$

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 1026.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.78 -0.8498583569405

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01395
            [entry_price] => 0.01412
            [stop_loss] => 0.014241
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01395
            [entry_price] => 0.01412
            [stop_loss] => 0.014252
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01395
            [entry_price] => 0.01412
            [stop_loss] => 0.014263
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01395
            [entry_price] => 0.01412
            [stop_loss] => 0.014285
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12170 REZ 2025-05-19 09:50:28 0.999531329 -100
12192 REZ 2025-05-19 09:56:01 0.989676654 -100
12182 FET 2025-05-19 09:54:07 0.980651 -100
12208 REZ 2025-05-19 10:04:27 0.977585733 -100
12160 FET 2025-05-19 09:48:26 0.972866416 30
12134 REZ 2025-05-19 09:39:03 0.967725277 -100
12193 NOT 2025-05-19 09:56:13 0.966005623 -100
12172 ZRO 2025-05-19 09:50:57 0.964803398 -100
12168 ENA 2025-05-19 09:50:01 0.964595258 30
12179 PEOPLE 2025-05-19 09:53:35 0.962717831 -100