Web3Way

Trade

sell - REZ

Status
loss
2025-04-09 01:01:13
13 minutes
PNL
-1.06
Entry: 0.01415
Last: 0.01430000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 9.966743739E-5
Details
  1. score: 1
  2. 1H: ema9 - 0.0139944
  3. 1H: ema21 - 0.0142403
  4. 1H: ema50 - 0.0148762
  5. 1H: price_ema9_diff - 0.0109228
  6. 1H: ema9_ema21_diff - -0.0172703
  7. 1H: ema21_ema50_diff - -0.0427412
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.434656
  11. 1H: kc_percentage - 0.441817
  12. 1H: kc_width_percentage - 0.0827441
    13. ¸
  13. 15m: ema9 - 0.0139517
  14. 15m: ema21 - 0.0138862
  15. 15m: ema50 - 0.0140123
  16. 15m: price_ema9_diff - 0.014277
  17. 15m: ema9_ema21_diff - 0.00471981
  18. 15m: ema21_ema50_diff - -0.00900318
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.608702
  22. 15m: kc_percentage - 0.874991
  23. 15m: kc_width_percentage - 0.0496813
    24. ¸
  24. 5m: ema9 - 0.0140382
  25. 5m: ema21 - 0.0139515
  26. 5m: ema50 - 0.0138799
  27. 5m: price_ema9_diff - 0.00801345
  28. 5m: ema9_ema21_diff - 0.00621417
  29. 5m: ema21_ema50_diff - 0.00515634
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.656562
  33. 5m: kc_percentage - 1.00349
  34. 5m: kc_width_percentage - 0.0271379
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 01:01:13 2025-04-09 01:15:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01415 0.0143 0.01393 1.5 0.01291
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 0.01415
  • Stop Loss: 0.0143
  • Take Profit: 0.01393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0143 - 0.01415 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01415 - 0.01393 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
757.2 100 53510 7.57
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01415 = 754.67

Donc, tu peux acheter 53333.33 avec un stoploss a 0.0143

Avec un position size USD de 754.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 754.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.4134275618375

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.01415
            [stop_loss] => 0.014315
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.01415
            [stop_loss] => 0.01433
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 01:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.01415
            [stop_loss] => 0.014345
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01393
            [entry_price] => 0.01415
            [stop_loss] => 0.014375
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 04:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2095 REZ 2025-04-09 01:01:13 1.00063276 -100
2097 REZ 2025-04-09 01:11:12 0.977379322 -100
271 SWARMS 2025-03-26 22:25:08 0.964694858 80
267 SWARMS 2025-03-26 22:15:08 0.964623809 -60
261 SWARMS 2025-03-26 22:05:14 0.961368 -60
265 AI16Z 2025-03-26 22:15:08 0.958546698 30
256 SWARMS 2025-03-26 21:55:31 0.956410468 -100
1710 NOT 2025-04-06 21:31:30 0.956263781 100
277 XRP 2025-03-26 22:55:07 0.955587566 80
2089 ZRO 2025-04-09 00:41:26 0.952736676 -100