Web3Way Logo

Trade

sell - REZ

Status
win
2025-08-02 17:01:02
1 hour
PNL
1.10
Entry: 0.01182
Last: 0.01169000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3722
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.77
ML Trade Score: 30
ML Pullback Score: 3.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.580010468E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0118005
  4. ema21 - 0.0120402
  5. ema50 - 0.0125399
  6. ema100 - 0.0130165
  7. price_ema9_diff - 0.00165057
  8. ema9_ema21_diff - -0.0199084
  9. ema21_ema50_diff - -0.039849
  10. price_ema100_diff - -0.0919219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403235
  14. adx - 0.46139
  15. kc_percentage - 0.299868
  16. kc_width_percentage - 0.0846172
  17. volume_ema_diff - -0.473743
  18. volume_ema1 - 145419.93481837
  19. volume_ema2 - 276329.02967878
    20. ¸
  20. 15m
  21. ema9 - 0.011738
  22. ema21 - 0.0117459
  23. ema50 - 0.0118874
  24. ema100 - 0.0120858
  25. price_ema9_diff - 0.00697779
  26. ema9_ema21_diff - -0.000668043
  27. ema21_ema50_diff - -0.0119071
  28. price_ema100_diff - -0.0220008
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529784
  32. adx - 0.308423
  33. kc_percentage - 0.672042
  34. kc_width_percentage - 0.0381168
  35. volume_ema_diff - -0.587302
  36. volume_ema1 - 22849.305001075
  37. volume_ema2 - 55365.708154898
    38. ¸
  38. 5m
  39. ema9 - 0.0117498
  40. ema21 - 0.0117126
  41. ema50 - 0.0117101
  42. ema100 - 0.0117692
  43. price_ema9_diff - 0.00596831
  44. ema9_ema21_diff - 0.0031805
  45. ema21_ema50_diff - 0.000214932
  46. price_ema100_diff - 0.0043157
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.614663
  50. adx - 0.163659
  51. kc_percentage - 1.01543
  52. kc_width_percentage - 0.0172962
  53. volume_ema_diff - -0.586805
  54. volume_ema1 - 6982.9462497059
  55. volume_ema2 - 16899.886154107
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112802
  59. 5m_price_ema100_diff: -0.000554614
  60. 5m_price: 112739
  61. 5m_correlation_with_coin: 0.612996
  62. btc_indicators
  63. 15m_ema100: 113212
  64. 15m_price_ema100_diff: -0.00417751
  65. 15m_price: 112739
  66. btc_indicators
  67. 1H_ema100: 115377
  68. 1H_price_ema100_diff: -0.0228669
  69. 1H_price: 112739
    70. ¸

Short Trade on REZ

The 02 Aug 2025 at 17:01:02

With 95579.2711 REZ at 0.01182$ per unit.

Position size of 1129.747 $

Take profit at 0.01169 (1.1 %) and Stop Loss at 0.0119 (0.68 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-08-02 17:03:04 0.9782 30 1
GRIFFAIN 2025-08-02 17:02:38 0.9735 30 1
TRUMP 2025-08-02 17:02:57 0.9608 30 1
HAEDAL 2025-08-02 17:03:55 0.9593 30 1
BANANA 2025-08-02 17:01:15 0.9573 40 1
SYRUP 2025-08-02 16:45:41 0.948 -100 2
ZRO 2025-03-28 14:54:59 0.9465 60 5
TON 2025-05-19 11:49:10 0.9453 30 1
TRX 2025-04-07 05:30:22 0.9438 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
17:01:02		 02 Aug 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01182 0.0119 0.01169 1.62 0.0146
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 0.01182
  • Stop Loss: 0.0119
  • Take Profit: 0.01169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0119 - 0.01182 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01182 - 0.01169 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1129.747 100 95579.2711 11.30
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 0.01182 = 1182

Donc, tu peux acheter 100000 avec un stoploss a 0.0119

Avec un position size USD de 1182$

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 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 1182
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.1 % 12.43 $
SL % Target SL $ Target
0.68 % 7.65 $
PNL PNL %
12.43 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3384 % 50 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01166
            [stop_loss] => 0.0119
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01162
            [stop_loss] => 0.0119
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01158
            [stop_loss] => 0.0119
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01154
            [stop_loss] => 0.0119
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0115
            [stop_loss] => 0.0119
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01146
            [stop_loss] => 0.0119
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01142
            [stop_loss] => 0.0119
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01138
            [stop_loss] => 0.0119
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01134
            [stop_loss] => 0.0119
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0113
            [stop_loss] => 0.0119
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01126
            [stop_loss] => 0.0119
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 3.75
            [high] => 0.01186000
            [low] => 0.01167000
            [mfe_pct] => 1.27
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:01:02-04:00
            [end_at] => 2025-08-02T19:01:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.39
            [high] => 0.01233000
            [low] => 0.01162000
            [mfe_pct] => 1.69
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:01:02-04:00
            [end_at] => 2025-08-03T00:01:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01194000
            [high_after] => 0.01223000
            [low_before] => 0.01138000
            [low_after] => 0.01162000
            [is_new_high] => 
            [is_new_low] => 
        )

)