Web3Way Logo

Trade

sell - REZ

Status
loss
2025-04-09 01:11:12
3 minutes
PNL
-1.06
Entry: 0.0142
Last: 0.01435000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 9.973519011E-5
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0140044
  4. ema21 - 0.0142449
  5. ema50 - 0.0148781
  6. price_ema9_diff - 0.0137273
  7. ema9_ema21_diff - -0.0168819
  8. ema21_ema50_diff - -0.0425619
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.4496
  12. kc_percentage - 0.480847
  13. kc_width_percentage - 0.0841429
    14. ¸
  14. 15m
  15. ema9 - 0.0139617
  16. ema21 - 0.0138907
  17. ema50 - 0.0140143
  18. price_ema9_diff - 0.017152
  19. ema9_ema21_diff - 0.00511094
  20. ema21_ema50_diff - -0.00881749
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.623674
  24. kc_percentage - 0.924838
  25. kc_width_percentage - 0.0511965
    26. ¸
  26. 5m
  27. ema9 - 0.0141038
  28. ema21 - 0.013999
  29. ema50 - 0.0139052
  30. price_ema9_diff - 0.00687131
  31. ema9_ema21_diff - 0.00748266
  32. ema21_ema50_diff - 0.00674455
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.664305
  36. kc_percentage - 1.00457
  37. kc_width_percentage - 0.0271606
    38. ¸

Short Trade on REZ

The 09 Apr 2025 at 01:11:12

With 53470 REZ at 0.0142$ per unit.

Position size of 759.3 $

Take profit at 0.01398 (1.5 %) and Stop Loss at 0.01435 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.33 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:15:10 0.9602 -13.33 3
HBAR 2025-04-09 01:15:48 0.9556 -100 2
XRP 2025-03-26 22:55:07 0.9564 80 1
UNI 2025-04-09 01:30:28 0.953 -100 1
FLOKI 2025-06-12 03:12:34 0.952 50 1
AI16Z 2025-03-26 22:15:08 0.9516 30 1
NOT 2025-04-06 21:31:30 0.9512 100 1
GRASS 2025-05-19 10:47:09 0.9502 -100 1
LQTY 2025-06-28 20:05:02 0.9496 -100 1
MEW 2025-04-03 18:02:24 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
01:11:12		 09 Apr 2025
01:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0142 0.01435 0.01398 1.5 0.00832
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 0.0142
  • Stop Loss: 0.01435
  • Take Profit: 0.01398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01435 - 0.0142 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0142 - 0.01398 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
759.3 100 53470 7.59
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 0.0142 = 757.33

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01435

Avec un position size USD de 757.33$

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 757.33
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.056338028169 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.0142
            [stop_loss] => 0.014365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.0142
            [stop_loss] => 0.01438
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.0142
            [stop_loss] => 0.014395
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01398
            [entry_price] => 0.0142
            [stop_loss] => 0.014425
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 04:10:00
            [result] => loss
        )

)