Web3Way

Trade

sell - REZ

Status
loss
2025-05-19 11:08:52
1 hour
PNL
-0.84
Entry: 0.01432
Last: 0.01444000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.252
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.841228677E-5
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0141364
  3. 1H: ema21 - 0.0143872
  4. 1H: ema50 - 0.0146973
  5. 1H: ema100 - 0.0149229
  6. 1H: price_ema9_diff - 0.0129839
  7. 1H: ema9_ema21_diff - -0.0174313
  8. 1H: ema21_ema50_diff - -0.0210983
  9. 1H: price_ema100_diff - -0.0404071
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465826
  13. 1H: kc_percentage - 0.463421
  14. 1H: kc_width_percentage - 0.0950663
    15. ¸
  15. 15m: ema9 - 0.0141067
  16. 15m: ema21 - 0.0140574
  17. 15m: ema50 - 0.0142197
  18. 15m: ema100 - 0.0145201
  19. 15m: price_ema9_diff - 0.0151164
  20. 15m: ema9_ema21_diff - 0.00350408
  21. 15m: ema21_ema50_diff - -0.011408
  22. 15m: price_ema100_diff - -0.0137863
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.605478
  26. 15m: kc_percentage - 0.963041
  27. 15m: kc_width_percentage - 0.0398435
    28. ¸
  28. 5m: ema9 - 0.0142052
  29. 5m: ema21 - 0.0141102
  30. 5m: ema50 - 0.0140337
  31. 5m: ema100 - 0.0140455
  32. 5m: price_ema9_diff - 0.00808124
  33. 5m: ema9_ema21_diff - 0.00673022
  34. 5m: ema21_ema50_diff - 0.00545255
  35. 5m: price_ema100_diff - 0.0195419
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664272
  39. 5m: kc_percentage - 1.14402
  40. 5m: kc_width_percentage - 0.0220654
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 11:08:52 2025-05-19 12:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01432 0.01444 0.01414 1.5 0.01685
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 0.01432
  • Stop Loss: 0.01444
  • Take Profit: 0.01414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01444 - 0.01432 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01432 - 0.01414 = 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
974 100 68020 9.74
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 0.01432 = 954.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01444

Avec un position size USD de 954.67$

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 954.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.84 -0.83798882681564

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01414
            [entry_price] => 0.01432
            [stop_loss] => 0.014452
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01414
            [entry_price] => 0.01432
            [stop_loss] => 0.014464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01414
            [entry_price] => 0.01432
            [stop_loss] => 0.014476
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01414
            [entry_price] => 0.01432
            [stop_loss] => 0.0145
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 12:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12249 REZ 2025-05-19 11:08:52 1.00075567 -100
12242 REZ 2025-05-19 10:58:09 0.977542281 -100
12250 REZ 2025-05-19 11:15:26 0.977257609 -100
12246 GRIFFAIN 2025-05-19 11:02:48 0.975246847 40
12245 CRV 2025-05-19 11:00:50 0.97466749 -100
12244 GRIFFAIN 2025-05-19 10:59:13 0.969482422 40
12233 GRIFFAIN 2025-05-19 10:51:31 0.964039207 40
12237 CRV 2025-05-19 10:56:35 0.961111486 -100
12238 FET 2025-05-19 10:56:58 0.958892584 -100
266 GRIFFAIN 2025-03-26 22:15:08 0.955118835 -100