Web3Way

Trade

sell - REZ

Status
loss
2025-05-19 10:58:09
1 hour
PNL
-0.77
Entry: 0.01428
Last: 0.01439000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.046
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 7.561479071E-5
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0141349
  3. 1H: ema21 - 0.0143923
  4. 1H: ema50 - 0.0146989
  5. 1H: ema100 - 0.0149186
  6. 1H: price_ema9_diff - 0.0102584
  7. 1H: ema9_ema21_diff - -0.0178791
  8. 1H: ema21_ema50_diff - -0.0208615
  9. 1H: price_ema100_diff - -0.0428088
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.464723
  13. 1H: kc_percentage - 0.434345
  14. 1H: kc_width_percentage - 0.101041
    15. ¸
  15. 15m: ema9 - 0.0140566
  16. 15m: ema21 - 0.0140315
  17. 15m: ema50 - 0.0142104
  18. 15m: ema100 - 0.0145066
  19. 15m: price_ema9_diff - 0.0158926
  20. 15m: ema9_ema21_diff - 0.00178301
  21. 15m: ema21_ema50_diff - -0.0125853
  22. 15m: price_ema100_diff - -0.0156253
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606795
  26. 15m: kc_percentage - 0.9126
  27. 15m: kc_width_percentage - 0.0426769
    28. ¸
  28. 5m: ema9 - 0.0141726
  29. 5m: ema21 - 0.014079
  30. 5m: ema50 - 0.0140151
  31. 5m: ema100 - 0.014037
  32. 5m: price_ema9_diff - 0.00757575
  33. 5m: ema9_ema21_diff - 0.00664338
  34. 5m: ema21_ema50_diff - 0.00455968
  35. 5m: price_ema100_diff - 0.0173073
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.673705
  39. 5m: kc_percentage - 1.15062
  40. 5m: kc_width_percentage - 0.020989
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:58:09 2025-05-19 12:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01428 0.01439 0.01411 1.5 0.01464
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 0.01428
  • Stop Loss: 0.01439
  • Take Profit: 0.01411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01439 - 0.01428 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01428 - 0.01411 = 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
1007 100 70530 10.07
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 0.01428 = 1038.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01439

Avec un position size USD de 1038.55$

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 1038.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.77 -1.1204481792717

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01428
            [stop_loss] => 0.014401
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01428
            [stop_loss] => 0.014412
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01428
            [stop_loss] => 0.014423
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01411
            [entry_price] => 0.01428
            [stop_loss] => 0.014445
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12242 REZ 2025-05-19 10:58:09 1.0006851 -100
12237 CRV 2025-05-19 10:56:35 0.984168231 -100
12245 CRV 2025-05-19 11:00:50 0.97840476 -100
12244 GRIFFAIN 2025-05-19 10:59:13 0.977969587 40
12249 REZ 2025-05-19 11:08:52 0.977542341 -100
12238 FET 2025-05-19 10:56:58 0.977349877 -100
12233 GRIFFAIN 2025-05-19 10:51:31 0.975255489 40
12246 GRIFFAIN 2025-05-19 11:02:48 0.97038573 40
12241 ENA 2025-05-19 10:57:57 0.962100923 -100
12227 FET 2025-05-19 10:45:53 0.959249735 -100