Web3Way Logo

Trade

sell - REZ

Status
win
2025-05-25 09:37:56
22 minutes
PNL
0.67
Entry: 0.01343
Last: 0.01334000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.0668
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.51
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.904898363E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.013447
  3. 1H: ema21 - 0.0137401
  4. 1H: ema50 - 0.0142687
  5. 1H: ema100 - 0.0146278
  6. 1H: price_ema9_diff - -0.00126639
  7. 1H: ema9_ema21_diff - -0.0213302
  8. 1H: ema21_ema50_diff - -0.0370519
  9. 1H: price_ema100_diff - -0.0818894
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.340485
  13. 1H: kc_percentage - 0.187415
  14. 1H: kc_width_percentage - 0.0682748
    15. ¸
  15. 15m: ema9 - 0.0133538
  16. 15m: ema21 - 0.0133579
  17. 15m: ema50 - 0.0135192
  18. 15m: ema100 - 0.0137837
  19. 15m: price_ema9_diff - 0.00570283
  20. 15m: ema9_ema21_diff - -0.000305819
  21. 15m: ema21_ema50_diff - -0.0119351
  22. 15m: price_ema100_diff - -0.0256667
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.529061
  26. 15m: kc_percentage - 0.705691
  27. 15m: kc_width_percentage - 0.027142
    28. ¸
  28. 5m: ema9 - 0.013365
  29. 5m: ema21 - 0.0133481
  30. 5m: ema50 - 0.013343
  31. 5m: ema100 - 0.0133857
  32. 5m: price_ema9_diff - 0.0048571
  33. 5m: ema9_ema21_diff - 0.00126881
  34. 5m: ema21_ema50_diff - 0.000380153
  35. 5m: price_ema100_diff - 0.00330598
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.610788
  39. 5m: kc_percentage - 1.02908
  40. 5m: kc_width_percentage - 0.0113784
    41. ¸

Short Trade on REZ

The 25 May 2025 at 09:37:56

With 1834 REZ at 0.01343$ per unit.

Take profit at 0.01334 (0.67 %) and Stop Loss at 0.01349 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-03 18:59:19 0.9607 50 2
GAS 2025-04-02 22:52:18 0.9609 70 1
BRETT 2025-04-16 07:21:06 0.9581 40 1
MEMEFI 2025-05-09 03:34:02 0.9484 -80 2
SIREN 2025-03-27 01:44:33 0.9524 -100 1
CATI 2025-04-10 12:39:03 0.9515 -100 1
LTC 2025-05-27 02:10:23 0.9487 -100 2
BGB 2025-05-25 17:15:58 0.9487 -100 1
MASK 2025-05-25 02:36:37 0.9443 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
09:37:56		 25 May 2025
10:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01343 0.01349 0.01334 1.5 0.01035
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 0.01343
  • Stop Loss: 0.01349
  • Take Profit: 0.01334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01349 - 0.01343 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01343 - 0.01334 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 6.0000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1834 100 136600 18.34
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 0.01343 = 1790.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01349

Avec un position size USD de 1790.67$

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 9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1790.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.67 -0.22338049143708

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01331
            [stop_loss] => 0.01349
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01328
            [stop_loss] => 0.01349
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01325
            [stop_loss] => 0.01349
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01322
            [stop_loss] => 0.01349
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 10:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01319
            [stop_loss] => 0.01349
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 11:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01316
            [stop_loss] => 0.01349
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01313
            [stop_loss] => 0.01349
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)