Web3Way

Trade

sell - REZ

Status
loss
2025-05-19 10:39:49
25 minutes
PNL
-0.85
Entry: 0.01419
Last: 0.01431000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2538
Prediction 1 Accuracy
Weak Trade
0.6
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: 0.01
  4. atr: 8.188190192E-5
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0141354
  3. 1H: ema21 - 0.0144048
  4. 1H: ema50 - 0.0147057
  5. 1H: ema100 - 0.0149256
  6. 1H: price_ema9_diff - 0.00386255
  7. 1H: ema9_ema21_diff - -0.0187034
  8. 1H: ema21_ema50_diff - -0.0204664
  9. 1H: price_ema100_diff - -0.0492861
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432117
  13. 1H: kc_percentage - 0.351797
  14. 1H: kc_width_percentage - 0.0938457
    15. ¸
  15. 15m: ema9 - 0.0140123
  16. 15m: ema21 - 0.0140124
  17. 15m: ema50 - 0.0142118
  18. 15m: ema100 - 0.0145041
  19. 15m: price_ema9_diff - 0.0126811
  20. 15m: ema9_ema21_diff - -1.00705E-5
  21. 15m: ema21_ema50_diff - -0.01403
  22. 15m: price_ema100_diff - -0.0216588
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560021
  26. 15m: kc_percentage - 0.79855
  27. 15m: kc_width_percentage - 0.0429895
    28. ¸
  28. 5m: ema9 - 0.0140932
  29. 5m: ema21 - 0.0140122
  30. 5m: ema50 - 0.0139809
  31. 5m: ema100 - 0.014032
  32. 5m: price_ema9_diff - 0.00686755
  33. 5m: ema9_ema21_diff - 0.0057796
  34. 5m: ema21_ema50_diff - 0.00223848
  35. 5m: price_ema100_diff - 0.0112564
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.634441
  39. 5m: kc_percentage - 1.01481
  40. 5m: kc_width_percentage - 0.0236994
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:39:49 2025-05-19 11:05:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01419 0.01431 0.01401 1.5 0.01442
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 0.01419
  • Stop Loss: 0.01431
  • Take Profit: 0.01401

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01431 - 0.01419 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01419 - 0.01401 = 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
924.3 100 65130 9.24
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 0.01419 = 946

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01431

Avec un position size USD de 946$

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 946
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.85 -0.98661028893588

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01419
            [stop_loss] => 0.014322
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01419
            [stop_loss] => 0.014334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01419
            [stop_loss] => 0.014346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01401
            [entry_price] => 0.01419
            [stop_loss] => 0.01437
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12224 REZ 2025-05-19 10:39:49 1.00032711 -100
12227 FET 2025-05-19 10:45:53 0.959138811 -100
217 GRIFFAIN 2025-03-26 21:05:06 0.958233476 -100
12242 REZ 2025-05-19 10:58:09 0.95681 -100
12237 CRV 2025-05-19 10:56:35 0.955550313 -100
12233 GRIFFAIN 2025-05-19 10:51:31 0.953999341 40
12216 FET 2025-05-19 10:20:10 0.949304461 -100
12245 CRV 2025-05-19 11:00:50 0.948871613 -100
3677 ARK 2025-04-16 20:51:58 0.948599875 -100
3347 EOS 2025-04-13 20:40:09 0.946996212 30