Web3Way

Trade

sell - REZ

Status
loss
2025-05-19 11:15:26
1 hour
PNL
-0.77
Entry: 0.01429
Last: 0.01440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0082
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.56
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: 7.087059524E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0141278
  3. 1H: ema21 - 0.0143699
  4. 1H: ema50 - 0.0146765
  5. 1H: ema100 - 0.0149058
  6. 1H: price_ema9_diff - 0.0114768
  7. 1H: ema9_ema21_diff - -0.0168449
  8. 1H: ema21_ema50_diff - -0.0208919
  9. 1H: price_ema100_diff - -0.0413172
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463255
  13. 1H: kc_percentage - 0.455296
  14. 1H: kc_width_percentage - 0.0983741
    15. ¸
  15. 15m: ema9 - 0.0141175
  16. 15m: ema21 - 0.0140637
  17. 15m: ema50 - 0.014215
  18. 15m: ema100 - 0.0145171
  19. 15m: price_ema9_diff - 0.0122122
  20. 15m: ema9_ema21_diff - 0.00382579
  21. 15m: ema21_ema50_diff - -0.0106378
  22. 15m: price_ema100_diff - -0.0156453
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.607865
  26. 15m: kc_percentage - 0.897135
  27. 15m: kc_width_percentage - 0.040043
    28. ¸
  28. 5m: ema9 - 0.0142357
  29. 5m: ema21 - 0.0141414
  30. 5m: ema50 - 0.0140516
  31. 5m: ema100 - 0.0140419
  32. 5m: price_ema9_diff - 0.00381218
  33. 5m: ema9_ema21_diff - 0.00666833
  34. 5m: ema21_ema50_diff - 0.00638658
  35. 5m: price_ema100_diff - 0.0176666
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.63819
  39. 5m: kc_percentage - 1.01914
  40. 5m: kc_width_percentage - 0.0191448
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 11:15:26 2025-05-19 12:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01429 0.0144 0.01413 1.5 0.01615
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 0.01429
  • Stop Loss: 0.0144
  • Take Profit: 0.01413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0144 - 0.01429 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01429 - 0.01413 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1075 100 75250 10.75
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 0.01429 = 1039.27

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0144

Avec un position size USD de 1039.27$

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 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1039.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.77 -1.0496850944717

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01429
            [stop_loss] => 0.014411
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01429
            [stop_loss] => 0.014422
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01429
            [stop_loss] => 0.014433
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01413
            [entry_price] => 0.01429
            [stop_loss] => 0.014455
            [rr_ratio] => 0.97
            [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
12250 REZ 2025-05-19 11:15:26 1.00010955 -100
12249 REZ 2025-05-19 11:08:52 0.977257609 -100
12246 GRIFFAIN 2025-05-19 11:02:48 0.964082122 40
266 GRIFFAIN 2025-03-26 22:15:08 0.961227119 -100
12244 GRIFFAIN 2025-05-19 10:59:13 0.957679212 40
12242 REZ 2025-05-19 10:58:09 0.956009865 -100
270 GRIFFAIN 2025-03-26 22:25:08 0.955549538 -100
12233 GRIFFAIN 2025-05-19 10:51:31 0.953759611 40
12245 CRV 2025-05-19 11:00:50 0.947637618 -100
273 GRIFFAIN 2025-03-26 22:35:07 0.947251201 -100