Web3Way

Trade

sell - REZ

Status
loss
2025-05-19 09:56:01
43 minutes
PNL
-0.85
Entry: 0.0141
Last: 0.01422000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2347
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.826509102E-5
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0141067
  3. 1H: ema21 - 0.0144071
  4. 1H: ema50 - 0.0147153
  5. 1H: ema100 - 0.0149157
  6. 1H: price_ema9_diff - -0.00047819
  7. 1H: ema9_ema21_diff - -0.0208529
  8. 1H: ema21_ema50_diff - -0.0209419
  9. 1H: price_ema100_diff - -0.0546922
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.431123
  13. 1H: kc_percentage - 0.303717
  14. 1H: kc_width_percentage - 0.104244
    15. ¸
  15. 15m: ema9 - 0.0139197
  16. 15m: ema21 - 0.0139835
  17. 15m: ema50 - 0.0142217
  18. 15m: ema100 - 0.0145171
  19. 15m: price_ema9_diff - 0.0129465
  20. 15m: ema9_ema21_diff - -0.00455764
  21. 15m: ema21_ema50_diff - -0.0167511
  22. 15m: price_ema100_diff - -0.0287371
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531082
  26. 15m: kc_percentage - 0.701883
  27. 15m: kc_width_percentage - 0.0436439
    28. ¸
  28. 5m: ema9 - 0.0139874
  29. 5m: ema21 - 0.0139087
  30. 5m: ema50 - 0.0139398
  31. 5m: ema100 - 0.0140387
  32. 5m: price_ema9_diff - 0.00804853
  33. 5m: ema9_ema21_diff - 0.00565341
  34. 5m: ema21_ema50_diff - -0.00222655
  35. 5m: price_ema100_diff - 0.00436071
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.643673
  39. 5m: kc_percentage - 1.07838
  40. 5m: kc_width_percentage - 0.0231724
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:56:01 2025-05-19 10:40:00 43 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0141 0.01422 0.01392 1.5 0.01585
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 0.0141
  • Stop Loss: 0.01422
  • Take Profit: 0.01392

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01422 - 0.0141 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0141 - 0.01392 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
960.8 100 68140 9.61
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.0141 = 940

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01422

Avec un position size USD de 940$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 940
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.85 -0.85106382978724

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.0141
            [stop_loss] => 0.014232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.0141
            [stop_loss] => 0.014244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.0141
            [stop_loss] => 0.014256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01392
            [entry_price] => 0.0141
            [stop_loss] => 0.01428
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12192 REZ 2025-05-19 09:56:01 1.00009954 -100
12208 REZ 2025-05-19 10:04:27 0.989725709 -100
12170 REZ 2025-05-19 09:50:28 0.989676595 -100
12182 FET 2025-05-19 09:54:07 0.973171413 -100
12193 NOT 2025-05-19 09:56:13 0.972308397 -100
12190 ENA 2025-05-19 09:55:42 0.965037823 30
12195 ZRO 2025-05-19 09:56:36 0.964541793 -100
12160 FET 2025-05-19 09:48:26 0.962018192 30
12199 AIXBT 2025-05-19 09:57:41 0.961087406 -100
12206 PEOPLE 2025-05-19 10:03:24 0.959419429 -100