Web3Way

Trade

sell - REZ

Status
loss
2025-05-19 10:04:27
35 minutes
PNL
-0.85
Entry: 0.0141
Last: 0.01422000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0266
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 7.961559253E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0141255
  3. 1H: ema21 - 0.0144086
  4. 1H: ema50 - 0.0147154
  5. 1H: ema100 - 0.0149281
  6. 1H: price_ema9_diff - -0.00180652
  7. 1H: ema9_ema21_diff - -0.0196495
  8. 1H: ema21_ema50_diff - -0.0208491
  9. 1H: price_ema100_diff - -0.055474
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.418653
  13. 1H: kc_percentage - 0.294578
  14. 1H: kc_width_percentage - 0.100342
    15. ¸
  15. 15m: ema9 - 0.0139267
  16. 15m: ema21 - 0.0139799
  17. 15m: ema50 - 0.0142119
  18. 15m: ema100 - 0.0145028
  19. 15m: price_ema9_diff - 0.0124433
  20. 15m: ema9_ema21_diff - -0.0038063
  21. 15m: ema21_ema50_diff - -0.0163291
  22. 15m: price_ema100_diff - -0.0277777
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531139
  26. 15m: kc_percentage - 0.701439
  27. 15m: kc_width_percentage - 0.0448369
    28. ¸
  28. 5m: ema9 - 0.0140035
  29. 5m: ema21 - 0.0139228
  30. 5m: ema50 - 0.0139455
  31. 5m: ema100 - 0.0140459
  32. 5m: price_ema9_diff - 0.00688844
  33. 5m: ema9_ema21_diff - 0.00579386
  34. 5m: ema21_ema50_diff - -0.00162393
  35. 5m: price_ema100_diff - 0.00384572
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.630954
  39. 5m: kc_percentage - 1.02464
  40. 5m: kc_width_percentage - 0.0235786
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:04:27 2025-05-19 10:40:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0141 0.01422 0.01392 1.5 0.01578
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
944.5 100 66990 9.45
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -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
12208 REZ 2025-05-19 10:04:27 1.00031972 -100
12192 REZ 2025-05-19 09:56:01 0.989725828 -100
12170 REZ 2025-05-19 09:50:28 0.977585673 -100
12206 PEOPLE 2025-05-19 10:03:24 0.963055074 -100
12207 SUI 2025-05-19 10:03:50 0.962609112 -100
12182 FET 2025-05-19 09:54:07 0.962015927 -100
12193 NOT 2025-05-19 09:56:13 0.961058795 -100
217 GRIFFAIN 2025-03-26 21:05:06 0.956649959 -100
12190 ENA 2025-05-19 09:55:42 0.955797732 30
12195 ZRO 2025-05-19 09:56:36 0.95534128 -100