Web3Way Logo

Trade

sell - REZ

Status
loss
2025-05-31 02:37:16
52 minutes
PNL
-0.65
Entry: 0.01085
Last: 0.01092000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8444
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.45
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 4.8656609E-5
Details
  1. score: 1.26
  2. 1H: ema9 - 0.0108037
  3. 1H: ema21 - 0.0112571
  4. 1H: ema50 - 0.012062
  5. 1H: ema100 - 0.0126626
  6. 1H: price_ema9_diff - 0.00427964
  7. 1H: ema9_ema21_diff - -0.0402742
  8. 1H: ema21_ema50_diff - -0.0667329
  9. 1H: price_ema100_diff - -0.143152
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.357086
  13. 1H: kc_percentage - 0.194905
  14. 1H: kc_width_percentage - 0.111804
    15. ¸
  15. 15m: ema9 - 0.0106883
  16. 15m: ema21 - 0.0106486
  17. 15m: ema50 - 0.0108994
  18. 15m: ema100 - 0.011288
  19. 15m: price_ema9_diff - 0.0151267
  20. 15m: ema9_ema21_diff - 0.00372627
  21. 15m: ema21_ema50_diff - -0.0230084
  22. 15m: price_ema100_diff - -0.0388045
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593687
  26. 15m: kc_percentage - 0.958818
  27. 15m: kc_width_percentage - 0.0411166
    28. ¸
  28. 5m: ema9 - 0.0107579
  29. 5m: ema21 - 0.0107
  30. 5m: ema50 - 0.0106226
  31. 5m: ema100 - 0.0106727
  32. 5m: price_ema9_diff - 0.00855682
  33. 5m: ema9_ema21_diff - 0.00541478
  34. 5m: ema21_ema50_diff - 0.00727837
  35. 5m: price_ema100_diff - 0.0166074
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.670242
  39. 5m: kc_percentage - 1.25789
  40. 5m: kc_width_percentage - 0.017696
    41. ¸

Short Trade on REZ

The 31 May 2025 at 02:37:16

With 1189 REZ at 0.01085$ per unit.

Take profit at 0.01074 (1 %) and Stop Loss at 0.01092 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 02:37:29 0.9909 -100 1
OP 2025-05-31 02:30:10 0.9864 -100 2
BOME 2025-05-31 02:41:43 0.9839 -100 2
PEOPLE 2025-05-31 02:40:25 0.9848 -100 2
MEW 2025-05-31 02:37:55 0.9848 -100 1
ETHFI 2025-05-31 02:36:44 0.9842 30 1
BNB 2025-05-31 02:45:07 0.9834 50 1
MUBARAK 2025-05-31 02:49:59 0.9818 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:37:16		 31 May 2025
03:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01085 0.01092 0.01074 1.6 0.01086
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 0.01085
  • Stop Loss: 0.01092
  • Take Profit: 0.01074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01092 - 0.01085 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01085 - 0.01074 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.9999999999999E-5 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1189 100 109600 11.89
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 6.9999999999999E-5

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

Taille de position USD = 114285.71 x 0.01085 = 1240

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01092

Avec un position size USD de 1240$

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 0.00011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1240
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.65 -0.73732718894009

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01085
            [stop_loss] => 0.010927
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01085
            [stop_loss] => 0.010934
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01085
            [stop_loss] => 0.010941
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01085
            [stop_loss] => 0.010955
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

)