Web3Way Logo

Trade

sell - REZ

Status
win
2025-05-19 11:49:44
15 minutes
PNL
1.12
Entry: 0.01434
Last: 0.01418000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7998
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.161862628E-5
Details
  1. score: 1
  2. 1H: ema9 - 0.0141794
  3. 1H: ema21 - 0.0143914
  4. 1H: ema50 - 0.0146856
  5. 1H: ema100 - 0.0149307
  6. 1H: price_ema9_diff - 0.0113246
  7. 1H: ema9_ema21_diff - -0.0147322
  8. 1H: ema21_ema50_diff - -0.0200337
  9. 1H: price_ema100_diff - -0.039564
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.473444
  13. 1H: kc_percentage - 0.473964
  14. 1H: kc_width_percentage - 0.0953806
    15. ¸
  15. 15m: ema9 - 0.0141762
  16. 15m: ema21 - 0.0141003
  17. 15m: ema50 - 0.0142225
  18. 15m: ema100 - 0.0145311
  19. 15m: price_ema9_diff - 0.0115532
  20. 15m: ema9_ema21_diff - 0.00537769
  21. 15m: ema21_ema50_diff - -0.00858616
  22. 15m: price_ema100_diff - -0.0131572
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.623668
  26. 15m: kc_percentage - 0.921623
  27. 15m: kc_width_percentage - 0.0394904
    28. ¸
  28. 5m: ema9 - 0.0142634
  29. 5m: ema21 - 0.0141936
  30. 5m: ema50 - 0.0140999
  31. 5m: ema100 - 0.0141041
  32. 5m: price_ema9_diff - 0.00536347
  33. 5m: ema9_ema21_diff - 0.00492451
  34. 5m: ema21_ema50_diff - 0.00664149
  35. 5m: price_ema100_diff - 0.0167186
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.642046
  39. 5m: kc_percentage - 1.00289
  40. 5m: kc_width_percentage - 0.0195098
    41. ¸

Short Trade on REZ

The 19 May 2025 at 11:49:44

With 1068 REZ at 0.01434$ per unit.

Take profit at 0.01418 (1.1 %) and Stop Loss at 0.01445 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-03-26 22:35:07 0.9588 -100 5
HIPPO 2025-05-31 00:18:37 0.9542 -100 2
MEW 2025-04-03 18:02:24 0.9454 -100 1
ENA 2025-04-09 02:11:07 0.9446 -100 1
XRP 2025-03-26 22:55:07 0.9428 80 1
BGB 2025-03-28 14:14:56 0.9415 60 3
HBAR 2025-04-09 01:40:48 0.9409 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
11:49:44		 19 May 2025
12:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01434 0.01445 0.01418 1.5 0.01027
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 0.01434
  • Stop Loss: 0.01445
  • Take Profit: 0.01418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01445 - 0.01434 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01434 - 0.01418 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1068 100 74470 10.68
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 0.01434 = 1042.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01445

Avec un position size USD de 1042.91$

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 1042.91
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01412
            [stop_loss] => 0.01445
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.014065
            [stop_loss] => 0.01445
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01401
            [stop_loss] => 0.01445
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.013955
            [stop_loss] => 0.01445
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0139
            [stop_loss] => 0.01445
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.013845
            [stop_loss] => 0.01445
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01379
            [stop_loss] => 0.01445
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)