Web3Way

Trade

sell - REZ

Status
win
2025-05-04 07:07:10
2 hours
PNL
0.95
Entry: 0.01261
Last: 0.01249000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.535851316E-5
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0126236
  3. 1H: ema21 - 0.0128642
  4. 1H: ema50 - 0.0133549
  5. 1H: price_ema9_diff - -0.00106174
  6. 1H: ema9_ema21_diff - -0.0187038
  7. 1H: ema21_ema50_diff - -0.0367399
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.390247
  11. 1H: kc_percentage - 0.250053
  12. 1H: kc_width_percentage - 0.0741511
    13. ¸
  13. 15m: ema9 - 0.0125005
  14. 15m: ema21 - 0.0125547
  15. 15m: ema50 - 0.0127013
  16. 15m: price_ema9_diff - 0.00872128
  17. 15m: ema9_ema21_diff - -0.00432046
  18. 15m: ema21_ema50_diff - -0.0115445
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.516224
  22. 15m: kc_percentage - 0.646527
  23. 15m: kc_width_percentage - 0.0326103
    24. ¸
  24. 5m: ema9 - 0.0125111
  25. 5m: ema21 - 0.0124832
  26. 5m: ema50 - 0.0125293
  27. 5m: price_ema9_diff - 0.0079221
  28. 5m: ema9_ema21_diff - 0.0022337
  29. 5m: ema21_ema50_diff - -0.00368231
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.651023
  33. 5m: kc_percentage - 1.09775
  34. 5m: kc_width_percentage - 0.0168091
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:07:10 2025-05-04 09:10:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01261 0.01269 0.01249 1.5 0.01479
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 0.01261
  • Stop Loss: 0.01269
  • Take Profit: 0.01249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01269 - 0.01261 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01261 - 0.01249 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1215 100 96340 12.15
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 0.01261 = 1261

Donc, tu peux acheter 100000 avec un stoploss a 0.01269

Avec un position size USD de 1261$

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 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1261
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.95 -0.55511498810468

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01245
            [stop_loss] => 0.01269
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01241
            [stop_loss] => 0.01269
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01237
            [stop_loss] => 0.01269
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01233
            [stop_loss] => 0.01269
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01229
            [stop_loss] => 0.01269
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01225
            [stop_loss] => 0.01269
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01221
            [stop_loss] => 0.01269
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 11:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7161 REZ 2025-05-04 07:07:10 0.999727249 50
7169 REZ 2025-05-04 07:14:31 0.953623772 30
7178 REZ 2025-05-04 07:19:08 0.9144032 30
5470 ONDO 2025-04-27 23:14:40 0.863589764 -100
8007 FARTCOIN 2025-05-07 03:50:12 0.860815287 40
5469 ONDO 2025-04-27 23:08:26 0.856295466 -100
9907 TIA 2025-05-13 01:06:51 0.85286963 -100
5475 ONDO 2025-04-27 23:20:14 0.850755751 -100
1792 MBOX 2025-04-07 04:42:32 0.848180652 -100
5468 ONDO 2025-04-27 23:02:04 0.84502095 -100