Web3Way

Trade

sell - REZ

Status
win
2025-04-06 21:31:28
53 minutes
PNL
1.71
Entry: 0.01578
Last: 0.01551000

Results

Status:
win
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: 0.07
  4. atr: 0.0001195724465
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0157817
  3. 1H: ema21 - 0.0164733
  4. 1H: ema50 - 0.0172155
  5. 1H: price_ema9_diff - -0.000103695
  6. 1H: ema9_ema21_diff - -0.0419867
  7. 1H: ema21_ema50_diff - -0.0431115
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.333441
  11. 1H: kc_percentage - 0.097323
  12. 1H: kc_width_percentage - 0.101768
    13. ¸
  13. 15m: ema9 - 0.0155403
  14. 15m: ema21 - 0.0155971
  15. 15m: ema50 - 0.0160745
  16. 15m: price_ema9_diff - 0.0153635
  17. 15m: ema9_ema21_diff - -0.00364101
  18. 15m: ema21_ema50_diff - -0.0296959
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.528609
  22. 15m: kc_percentage - 0.735155
  23. 15m: kc_width_percentage - 0.052692
    24. ¸
  24. 5m: ema9 - 0.0156039
  25. 5m: ema21 - 0.0154983
  26. 5m: ema50 - 0.015516
  27. 5m: price_ema9_diff - 0.0113587
  28. 5m: ema9_ema21_diff - 0.00681399
  29. 5m: ema21_ema50_diff - -0.00113857
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.653319
  33. 5m: kc_percentage - 1.07306
  34. 5m: kc_width_percentage - 0.0306958
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:31:28 2025-04-06 22:25:00 53 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01578 0.01596 0.01551 1.5 0.01257
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 0.01578
  • Stop Loss: 0.01596
  • Take Profit: 0.01551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01596 - 0.01578 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01578 - 0.01551 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
703.8 100 44600 7.04
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01578 = 701.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01596

Avec un position size USD de 701.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 701.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.71 -0.2534854245881

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01542
            [stop_loss] => 0.01596
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01533
            [stop_loss] => 0.01596
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01524
            [stop_loss] => 0.01596
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01515
            [stop_loss] => 0.01596
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01506
            [stop_loss] => 0.01596
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01497
            [stop_loss] => 0.01596
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01488
            [stop_loss] => 0.01596
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1709 REZ 2025-04-06 21:31:28 0.99976 100
1687 SUI 2025-04-06 21:26:06 0.985243142 100
1664 SUI 2025-04-06 21:25:07 0.985243142 100
1638 SUI 2025-04-06 21:21:00 0.983965516 100
1705 WLD 2025-04-06 21:31:11 0.982793808 100
1624 SOL 2025-04-06 21:20:27 0.981703341 100
1649 SOL 2025-04-06 21:24:35 0.981703341 100
1718 PNUT 2025-04-06 21:32:03 0.981041 100
1690 LINK 2025-04-06 21:30:20 0.980020702 100
1699 APT 2025-04-06 21:30:52 0.979560614 100