Web3Way Logo

Trade

sell - REZ

Status
loss
2025-05-31 00:37:55
57 minutes
PNL
-0.75
Entry: 0.01064
Last: 0.01072000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.247
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 5.544204752E-5
Details
  1. score: 1.36
  2. 1H: ema9 - 0.0107952
  3. 1H: ema21 - 0.0113496
  4. 1H: ema50 - 0.0121604
  5. 1H: ema100 - 0.012699
  6. 1H: price_ema9_diff - -0.0143818
  7. 1H: ema9_ema21_diff - -0.0488435
  8. 1H: ema21_ema50_diff - -0.0666784
  9. 1H: price_ema100_diff - -0.162141
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.296602
  13. 1H: kc_percentage - -0.0112503
  14. 1H: kc_width_percentage - 0.123071
    15. ¸
  15. 15m: ema9 - 0.0104773
  16. 15m: ema21 - 0.0105723
  17. 15m: ema50 - 0.0109717
  18. 15m: ema100 - 0.0113916
  19. 15m: price_ema9_diff - 0.01552
  20. 15m: ema9_ema21_diff - -0.00898416
  21. 15m: ema21_ema50_diff - -0.0364024
  22. 15m: price_ema100_diff - -0.0659831
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.489233
  26. 15m: kc_percentage - 0.660215
  27. 15m: kc_width_percentage - 0.0477033
    28. ¸
  28. 5m: ema9 - 0.0105242
  29. 5m: ema21 - 0.0104614
  30. 5m: ema50 - 0.0104962
  31. 5m: ema100 - 0.0107295
  32. 5m: price_ema9_diff - 0.0109948
  33. 5m: ema9_ema21_diff - 0.00600803
  34. 5m: ema21_ema50_diff - -0.0033123
  35. 5m: price_ema100_diff - -0.00834159
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.704696
  39. 5m: kc_percentage - 1.36065
  40. 5m: kc_width_percentage - 0.0191734
    41. ¸

Short Trade on REZ

The 31 May 2025 at 00:37:55

With 1024 REZ at 0.01064$ per unit.

Take profit at 0.01052 (1.1 %) and Stop Loss at 0.01072 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 00:39:21 0.9954 30 1
NOT 2025-05-31 00:38:17 0.9921 -100 1
IO 2025-05-31 00:38:36 0.9918 -100 1
UXLINK 2025-05-31 00:39:58 0.9918 -100 1
ETHFI 2025-05-31 00:37:22 0.9917 -100 1
SAGA 2025-05-31 00:37:43 0.9914 -100 1
VANRY 2025-05-31 00:37:14 0.9909 -100 1
BB 2025-05-31 00:38:06 0.9883 30 1
EIGEN 2025-05-31 00:36:19 0.9877 -35 2
JUP 2025-05-31 00:36:53 0.9881 -100 1
BOME 2025-05-31 00:37:06 0.9878 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:37:55		 31 May 2025
01:35:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01064 0.01072 0.01052 1.5 0.01074
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 0.01064
  • Stop Loss: 0.01072
  • Take Profit: 0.01052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01072 - 0.01064 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01064 - 0.01052 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1024 100 96200 10.24
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01064 = 1064

Donc, tu peux acheter 100000 avec un stoploss a 0.01072

Avec un position size USD de 1064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1064
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.75 -1.3157894736842

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01052
            [entry_price] => 0.01064
            [stop_loss] => 0.010728
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01052
            [entry_price] => 0.01064
            [stop_loss] => 0.010736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01052
            [entry_price] => 0.01064
            [stop_loss] => 0.010744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01052
            [entry_price] => 0.01064
            [stop_loss] => 0.01076
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)