Web3Way

Trade

buy - REZ

Status
loss
2025-05-23 00:30:02
4 minutes
PNL
-0.73
Entry: 0.01652
Last: 0.01640000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.9483
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 7.761564505E-5
Details
  1. score: 2.2
  2. 1H: ema9 - 0.0165071
  3. 1H: ema21 - 0.0161764
  4. 1H: ema50 - 0.0156825
  5. 1H: ema100 - 0.0153184
  6. 1H: price_ema9_diff - 0.000781272
  7. 1H: ema9_ema21_diff - 0.0204381
  8. 1H: ema21_ema50_diff - 0.0314945
  9. 1H: price_ema100_diff - 0.0784368
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.602868
  13. 1H: kc_percentage - 0.749186
  14. 1H: kc_width_percentage - 0.077599
    15. ¸
  15. 15m: ema9 - 0.0167083
  16. 15m: ema21 - 0.0166406
  17. 15m: ema50 - 0.0164047
  18. 15m: ema100 - 0.0161684
  19. 15m: price_ema9_diff - -0.0112755
  20. 15m: ema9_ema21_diff - 0.00407308
  21. 15m: ema21_ema50_diff - 0.0143804
  22. 15m: price_ema100_diff - 0.021746
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.467706
  26. 15m: kc_percentage - 0.284938
  27. 15m: kc_width_percentage - 0.0364223
    28. ¸
  28. 5m: ema9 - 0.0166731
  29. 5m: ema21 - 0.0167417
  30. 5m: ema50 - 0.0166962
  31. 5m: ema100 - 0.0165883
  32. 5m: price_ema9_diff - -0.00918446
  33. 5m: ema9_ema21_diff - -0.00410066
  34. 5m: ema21_ema50_diff - 0.00272507
  35. 5m: price_ema100_diff - -0.0041175
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.337994
  39. 5m: kc_percentage - -0.200174
  40. 5m: kc_width_percentage - 0.0190316
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 00:30:02 2025-05-23 00:35:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01652 0.0164 0.01669 1.4 0.01443
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 0.01652
  • Stop Loss: 0.0164
  • Take Profit: 0.01669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0164 - 0.01652 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01652 - 0.01669 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -0.00012 = 1.4167

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1135 100 68710 11.35
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 0.01652 = -1101.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.0164

Avec un position size USD de -1101.33$

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 -0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1101.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.73 -1.634382566586

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01652
            [stop_loss] => 0.016388
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01652
            [stop_loss] => 0.016376
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01652
            [stop_loss] => 0.016364
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01669
            [entry_price] => 0.01652
            [stop_loss] => 0.01634
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12988 REZ 2025-05-23 00:30:02 1.00046384 -100
13018 REZ 2025-05-23 00:38:16 0.985164523 30
12976 REZ 2025-05-23 00:21:39 0.973251641 -100
13040 REZ 2025-05-23 00:48:28 0.959140658 -100
11944 VIRTUAL 2025-05-18 15:05:19 0.94263643 -100
11883 VIRTUAL 2025-05-18 14:21:34 0.941349 -100
4097 RENDER 2025-04-20 03:11:40 0.940074503 -80
10238 APT 2025-05-13 18:07:27 0.939599872 40
9558 PI 2025-05-12 08:03:56 0.938362062 -100
4093 RENDER 2025-04-20 03:01:49 0.937968493 -100