Web3Way Logo

Trade

sell - REZ

Status
win
2025-05-30 01:37:34
7 minutes
PNL
0.80
Entry: 0.01246
Last: 0.01236000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5523
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.62
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.524147946E-5
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0126813
  3. 1H: ema21 - 0.0130646
  4. 1H: ema50 - 0.013419
  5. 1H: ema100 - 0.0136173
  6. 1H: price_ema9_diff - -0.0174556
  7. 1H: ema9_ema21_diff - -0.0293391
  8. 1H: ema21_ema50_diff - -0.0264088
  9. 1H: price_ema100_diff - -0.0849908
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.301255
  13. 1H: kc_percentage - -0.0387058
  14. 1H: kc_width_percentage - 0.086682
    15. ¸
  15. 15m: ema9 - 0.012371
  16. 15m: ema21 - 0.012497
  17. 15m: ema50 - 0.0128361
  18. 15m: ema100 - 0.0131937
  19. 15m: price_ema9_diff - 0.00718856
  20. 15m: ema9_ema21_diff - -0.0100792
  21. 15m: ema21_ema50_diff - -0.0264164
  22. 15m: price_ema100_diff - -0.0556124
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.423981
  26. 15m: kc_percentage - 0.445288
  27. 15m: kc_width_percentage - 0.0349056
    28. ¸
  28. 5m: ema9 - 0.0123843
  29. 5m: ema21 - 0.0123575
  30. 5m: ema50 - 0.0124405
  31. 5m: ema100 - 0.0126495
  32. 5m: price_ema9_diff - 0.00610485
  33. 5m: ema9_ema21_diff - 0.002172
  34. 5m: ema21_ema50_diff - -0.00666762
  35. 5m: price_ema100_diff - -0.0149845
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.603199
  39. 5m: kc_percentage - 1.10189
  40. 5m: kc_width_percentage - 0.0136533
    41. ¸

Short Trade on REZ

The 30 May 2025 at 01:37:34

With 1469 REZ at 0.01246$ per unit.

Take profit at 0.01236 (0.8 %) and Stop Loss at 0.01253 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 20.74 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-30 01:38:22 0.9854 70 1
S 2025-05-30 01:39:30 0.9853 60 1
BRETT 2025-05-30 01:46:01 0.9729 40 1
IO 2025-05-30 01:37:48 0.9706 50 1
CETUS 2025-05-30 01:38:55 0.9683 30 1
BGB 2025-05-30 01:39:18 0.9611 36.67 3
MUBARAK 2025-04-13 20:32:37 0.961 -100 3
TAO 2025-03-28 05:34:39 0.9634 100 1
REZ 2025-05-30 23:40:42 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
01:37:34		 30 May 2025
01:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01246 0.01253 0.01236 1.4 0.01102
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 0.01246
  • Stop Loss: 0.01253
  • Take Profit: 0.01236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01253 - 0.01246 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01246 - 0.01236 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 6.9999999999999E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1469 100 117900 14.69
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01246 = 1424

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01253

Avec un position size USD de 1424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.0001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1424
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.56 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.80 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01232
            [stop_loss] => 0.01253
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012285
            [stop_loss] => 0.01253
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01225
            [stop_loss] => 0.01253
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012215
            [stop_loss] => 0.01253
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01218
            [stop_loss] => 0.01253
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 02:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012145
            [stop_loss] => 0.01253
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 02:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01211
            [stop_loss] => 0.01253
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)