Web3Way Logo

Trade

sell - REZ

Status
win
2025-05-25 06:49:14
5 minutes
PNL
0.75
Entry: 0.01338
Last: 0.01328000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.8197
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.44
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.225869442E-5
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0135015
  3. 1H: ema21 - 0.0138311
  4. 1H: ema50 - 0.0143569
  5. 1H: ema100 - 0.0147032
  6. 1H: price_ema9_diff - -0.00900601
  7. 1H: ema9_ema21_diff - -0.0238268
  8. 1H: ema21_ema50_diff - -0.0366203
  9. 1H: price_ema100_diff - -0.09
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.324999
  13. 1H: kc_percentage - 0.0724824
  14. 1H: kc_width_percentage - 0.0746213
    15. ¸
  15. 15m: ema9 - 0.0132999
  16. 15m: ema21 - 0.0133817
  17. 15m: ema50 - 0.0136185
  18. 15m: ema100 - 0.01388
  19. 15m: price_ema9_diff - 0.00602184
  20. 15m: ema9_ema21_diff - -0.00611503
  21. 15m: ema21_ema50_diff - -0.0173908
  22. 15m: price_ema100_diff - -0.036023
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.466064
  26. 15m: kc_percentage - 0.517104
  27. 15m: kc_width_percentage - 0.0278227
    28. ¸
  28. 5m: ema9 - 0.0133152
  29. 5m: ema21 - 0.0132891
  30. 5m: ema50 - 0.0133433
  31. 5m: ema100 - 0.0134317
  32. 5m: price_ema9_diff - 0.0048593
  33. 5m: ema9_ema21_diff - 0.00196798
  34. 5m: ema21_ema50_diff - -0.00406586
  35. 5m: price_ema100_diff - -0.00385144
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.603595
  39. 5m: kc_percentage - 1.09933
  40. 5m: kc_width_percentage - 0.0113508
    41. ¸

Short Trade on REZ

The 25 May 2025 at 06:49:14

With 1689 REZ at 0.01338$ per unit.

Take profit at 0.01328 (0.75 %) and Stop Loss at 0.01344 (0.45 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -36.19 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-07 17:39:10 0.9637 10 4
OM 2025-05-30 06:54:47 0.9609 -53.33 3
AVAAI 2025-05-25 06:45:39 0.9587 -100 1
CATI 2025-04-03 09:52:18 0.9574 -90 1
VIRTUAL 2025-05-06 18:09:38 0.9572 -100 1
TRUMP 2025-04-14 21:52:11 0.957 50 1
NOT 2025-05-30 07:02:08 0.9568 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
06:49:14		 25 May 2025
06:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01338 0.01344 0.01328 1.7 0.01158
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 0.01338
  • Stop Loss: 0.01344
  • Take Profit: 0.01328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01344 - 0.01338 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01338 - 0.01328 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 6.0000000000001E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1689 100 126200 16.89
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01338 = 1784

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01344

Avec un position size USD de 1784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1784
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.75 % 13 $
SL % Target SL $ Target
0.45 % 7.6 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.75 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01326
            [stop_loss] => 0.01344
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01323
            [stop_loss] => 0.01344
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0132
            [stop_loss] => 0.01344
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01317
            [stop_loss] => 0.01344
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01314
            [stop_loss] => 0.01344
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01311
            [stop_loss] => 0.01344
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01308
            [stop_loss] => 0.01344
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)