Web3Way

Trade

sell - REZ

Status
loss
2025-04-18 02:11:05
3 minutes
PNL
-0.74
Entry: 0.0121
Last: 0.01219000

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: 0.02
  4. atr: 5.741419469E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0121053
  3. 1H: ema21 - 0.0122517
  4. 1H: ema50 - 0.0125353
  5. 1H: price_ema9_diff - -0.000432616
  6. 1H: ema9_ema21_diff - -0.0119528
  7. 1H: ema21_ema50_diff - -0.0226279
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.416869
  11. 1H: kc_percentage - 0.322113
  12. 1H: kc_width_percentage - 0.0657574
    13. ¸
  13. 15m: ema9 - 0.0119854
  14. 15m: ema21 - 0.0120306
  15. 15m: ema50 - 0.0121745
  16. 15m: price_ema9_diff - 0.00952339
  17. 15m: ema9_ema21_diff - -0.00375534
  18. 15m: ema21_ema50_diff - -0.0118253
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520436
  22. 15m: kc_percentage - 0.663781
  23. 15m: kc_width_percentage - 0.0379704
    24. ¸
  24. 5m: ema9 - 0.0120343
  25. 5m: ema21 - 0.0119841
  26. 5m: ema50 - 0.0119991
  27. 5m: price_ema9_diff - 0.00548193
  28. 5m: ema9_ema21_diff - 0.00418256
  29. 5m: ema21_ema50_diff - -0.00124429
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.667086
  33. 5m: kc_percentage - 1.01802
  34. 5m: kc_width_percentage - 0.0181497
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-18 02:11:05 2025-04-18 02:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0121 0.01219 0.01197 1.4 0.0128
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 0.0121
  • Stop Loss: 0.01219
  • Take Profit: 0.01197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01219 - 0.0121 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0121 - 0.01197 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1124 100 92890 11.24
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.0121 = 1075.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01219

Avec un position size USD de 1075.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1075.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.74 -0.74380165289256

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.0121
            [stop_loss] => 0.012199
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.0121
            [stop_loss] => 0.012208
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.0121
            [stop_loss] => 0.012217
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01197
            [entry_price] => 0.0121
            [stop_loss] => 0.012235
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 03:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3851 REZ 2025-04-18 02:11:05 0.99999994 -100
3852 REZ 2025-04-18 02:21:07 0.972740769 -100
787 BERA 2025-03-29 22:43:46 0.928877771 -90
349 BRETT 2025-03-27 11:04:41 0.926065 60
3853 ORCA 2025-04-18 02:21:38 0.924986482 -100
345 BRETT 2025-03-27 10:54:35 0.92233485 50
344 DOT 2025-03-27 10:54:35 0.921655595 -90
3856 ORCA 2025-04-18 02:31:40 0.920462 -100
678 TRUMP 2025-03-29 09:29:58 0.920325816 100
337 DOT 2025-03-27 10:44:59 0.920043468 -100