Web3Way

Trade

sell - REZ

Status
loss
2025-04-06 01:20:45
4 minutes
PNL
-0.50
Entry: 0.01795
Last: 0.01804000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 6.038278904E-5
Details
  1. score: 1.21
  2. 1H: ema9 - 0.0178616
  3. 1H: ema21 - 0.0180855
  4. 1H: ema50 - 0.018118
  5. 1H: price_ema9_diff - 0.00488446
  6. 1H: ema9_ema21_diff - -0.0123792
  7. 1H: ema21_ema50_diff - -0.00179659
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46127
  11. 1H: kc_percentage - 0.400543
  12. 1H: kc_width_percentage - 0.0695914
    13. ¸
  13. 15m: ema9 - 0.0177925
  14. 15m: ema21 - 0.0177792
  15. 15m: ema50 - 0.0179675
  16. 15m: price_ema9_diff - 0.00885755
  17. 15m: ema9_ema21_diff - 0.000743593
  18. 15m: ema21_ema50_diff - -0.010476
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.603405
  22. 15m: kc_percentage - 0.897358
  23. 15m: kc_width_percentage - 0.0243525
    24. ¸
  24. 5m: ema9 - 0.0178434
  25. 5m: ema21 - 0.0177775
  26. 5m: ema50 - 0.0177493
  27. 5m: price_ema9_diff - 0.00599179
  28. 5m: ema9_ema21_diff - 0.00370594
  29. 5m: ema21_ema50_diff - 0.00159073
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.736396
  33. 5m: kc_percentage - 1.21179
  34. 5m: kc_width_percentage - 0.0132385
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 01:20:45 2025-04-06 01:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01795 0.01804 0.01781 1.6 0.01259
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 0.01795
  • Stop Loss: 0.01804
  • Take Profit: 0.01781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01804 - 0.01795 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01795 - 0.01781 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1585 100 88330 15.85
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01795 = 1595.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01804

Avec un position size USD de 1595.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1595.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.50 -1.1142061281337

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01781
            [entry_price] => 0.01795
            [stop_loss] => 0.018049
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01781
            [entry_price] => 0.01795
            [stop_loss] => 0.018058
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01781
            [entry_price] => 0.01795
            [stop_loss] => 0.018067
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01781
            [entry_price] => 0.01795
            [stop_loss] => 0.018085
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 01:25:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1542 REZ 2025-04-06 01:20:45 1.00008297 -100
1544 REZ 2025-04-06 01:30:45 0.987544119 -100
1546 REZ 2025-04-06 01:40:45 0.977548063 -100
450 MEW 2025-03-28 12:25:01 0.967575967 -60
536 UNI 2025-03-28 19:00:38 0.967342675 -60
555 AUCTION 2025-03-28 19:13:12 0.965352774 -100
1616 SPX 2025-04-06 21:12:00 0.964597106 -100
1381 MEW 2025-04-03 17:02:23 0.964448392 30
1392 MEW 2025-04-03 17:11:56 0.963194966 -100
582 WIF 2025-03-28 20:24:55 0.960885 100