Web3Way

Trade

sell - REZ

Status
loss
2025-04-18 02:21:07
48 minutes
PNL
-0.74
Entry: 0.01215
Last: 0.01224000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.865509418E-5
Details
  1. score: 1.08
  2. 1H: ema9 - 0.0121153
  3. 1H: ema21 - 0.0122562
  4. 1H: ema50 - 0.0125373
  5. 1H: price_ema9_diff - 0.00283117
  6. 1H: ema9_ema21_diff - -0.0115033
  7. 1H: ema21_ema50_diff - -0.0224182
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.437467
  11. 1H: kc_percentage - 0.383648
  12. 1H: kc_width_percentage - 0.0681205
    13. ¸
  13. 15m: ema9 - 0.0120215
  14. 15m: ema21 - 0.0120431
  15. 15m: ema50 - 0.0121743
  16. 15m: price_ema9_diff - 0.0106664
  17. 15m: ema9_ema21_diff - -0.00179118
  18. 15m: ema21_ema50_diff - -0.010781
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.546865
  22. 15m: kc_percentage - 0.744784
  23. 15m: kc_width_percentage - 0.0375224
    24. ¸
  24. 5m: ema9 - 0.0120801
  25. 5m: ema21 - 0.0120152
  26. 5m: ema50 - 0.0120123
  27. 5m: price_ema9_diff - 0.0058164
  28. 5m: ema9_ema21_diff - 0.00539525
  29. 5m: ema21_ema50_diff - 0.000246649
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.695322
  33. 5m: kc_percentage - 1.07915
  34. 5m: kc_width_percentage - 0.0187065
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-18 02:21:07 2025-04-18 03:10:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01215 0.01224 0.01202 1.4 0.01288
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 0.01215
  • Stop Loss: 0.01224
  • Take Profit: 0.01202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01224 - 0.01215 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01215 - 0.01202 = 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
1105 100 90930 11.05
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 0.01215 = 1080

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01224

Avec un position size USD de 1080$

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 1080
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.74 -0.82304526748972

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01215
            [stop_loss] => 0.012249
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01215
            [stop_loss] => 0.012258
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01215
            [stop_loss] => 0.012267
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01215
            [stop_loss] => 0.012285
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 03:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3852 REZ 2025-04-18 02:21:07 1 -100
3851 REZ 2025-04-18 02:11:05 0.972740769 -100
3856 ORCA 2025-04-18 02:31:40 0.925214589 -100
349 BRETT 2025-03-27 11:04:41 0.923125744 60
348 DOT 2025-03-27 11:04:41 0.92264688 60
3853 ORCA 2025-04-18 02:21:38 0.921517074 -100
351 DOT 2025-03-27 11:14:36 0.919422209 60
344 DOT 2025-03-27 10:54:35 0.919002473 -90
789 BERA 2025-03-29 23:23:50 0.918461204 70
2017 BERA 2025-04-08 07:51:26 0.917719424 100