Web3Way

Trade

buy - REZ

Status
loss
2025-05-23 00:21:39
3 minutes
PNL
-0.66
Entry: 0.01659
Last: 0.01648000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.874
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.546602569E-5
Details
  1. score: 2.09
  2. 1H: ema9 - 0.0165153
  3. 1H: ema21 - 0.0161793
  4. 1H: ema50 - 0.0156805
  5. 1H: ema100 - 0.015307
  6. 1H: price_ema9_diff - 0.00451858
  7. 1H: ema9_ema21_diff - 0.0207686
  8. 1H: ema21_ema50_diff - 0.0318087
  9. 1H: price_ema100_diff - 0.0838151
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.617964
  13. 1H: kc_percentage - 0.80044
  14. 1H: kc_width_percentage - 0.0775103
    15. ¸
  15. 15m: ema9 - 0.0167546
  16. 15m: ema21 - 0.0166515
  17. 15m: ema50 - 0.0163947
  18. 15m: ema100 - 0.0161253
  19. 15m: price_ema9_diff - -0.00982539
  20. 15m: ema9_ema21_diff - 0.00619065
  21. 15m: ema21_ema50_diff - 0.0156625
  22. 15m: price_ema100_diff - 0.0288126
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.499847
  26. 15m: kc_percentage - 0.38266
  27. 15m: kc_width_percentage - 0.0369453
    28. ¸
  28. 5m: ema9 - 0.0167254
  29. 5m: ema21 - 0.0167703
  30. 5m: ema50 - 0.0167037
  31. 5m: ema100 - 0.0165731
  32. 5m: price_ema9_diff - -0.00809649
  33. 5m: ema9_ema21_diff - -0.00267739
  34. 5m: ema21_ema50_diff - 0.00398515
  35. 5m: price_ema100_diff - 0.00101848
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.380304
  39. 5m: kc_percentage - -0.0937288
  40. 5m: kc_width_percentage - 0.018271
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:21:39 2025-05-23 00:25:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01659 0.01648 0.01676 1.5 0.01461
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 0.01659
  • Stop Loss: 0.01648
  • Take Profit: 0.01676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01648 - 0.01659 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01659 - 0.01676 = -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
1172 100 70670 11.72
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 0.01659 = -1206.55

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01648

Avec un position size USD de -1206.55$

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 -1206.55
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.66 -0.66305003013863

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01676
            [entry_price] => 0.01659
            [stop_loss] => 0.016469
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01676
            [entry_price] => 0.01659
            [stop_loss] => 0.016458
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01676
            [entry_price] => 0.01659
            [stop_loss] => 0.016447
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01676
            [entry_price] => 0.01659
            [stop_loss] => 0.016425
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12976 REZ 2025-05-23 00:21:39 0.999574184 -100
12988 REZ 2025-05-23 00:30:02 0.973251641 -100
13018 REZ 2025-05-23 00:38:16 0.960646689 30
11883 VIRTUAL 2025-05-18 14:21:34 0.945044875 -100
11865 VIRTUAL 2025-05-18 14:12:27 0.940234184 -100
4093 RENDER 2025-04-20 03:01:49 0.938968301 -100
2876 HEI 2025-04-11 14:42:33 0.936968863 -100
11844 VIRTUAL 2025-05-18 14:06:05 0.936754167 -100
13040 REZ 2025-05-23 00:48:28 0.93666923 -100
10238 APT 2025-05-13 18:07:27 0.936632276 40