Web3Way

Trade

sell - REZ

Status
win
2025-05-04 07:19:08
1 hour
PNL
0.95
Entry: 0.01262
Last: 0.01250000

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: 0.03
  4. atr: 5.432560879E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0126256
  3. 1H: ema21 - 0.0128651
  4. 1H: ema50 - 0.0133553
  5. 1H: price_ema9_diff - -0.000439834
  6. 1H: ema9_ema21_diff - -0.0186176
  7. 1H: ema21_ema50_diff - -0.0367001
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.393556
  11. 1H: kc_percentage - 0.263771
  12. 1H: kc_width_percentage - 0.0753602
    13. ¸
  13. 15m: ema9 - 0.0125276
  14. 15m: ema21 - 0.0125623
  15. 15m: ema50 - 0.0126989
  16. 15m: price_ema9_diff - 0.00735491
  17. 15m: ema9_ema21_diff - -0.00276449
  18. 15m: ema21_ema50_diff - -0.0107575
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.520844
  22. 15m: kc_percentage - 0.655967
  23. 15m: kc_width_percentage - 0.031418
    24. ¸
  24. 5m: ema9 - 0.0125544
  25. 5m: ema21 - 0.0125092
  26. 5m: ema50 - 0.0125371
  27. 5m: price_ema9_diff - 0.00523864
  28. 5m: ema9_ema21_diff - 0.00361166
  29. 5m: ema21_ema50_diff - -0.00222545
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.649858
  33. 5m: kc_percentage - 1.02775
  34. 5m: kc_width_percentage - 0.0164381
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:19:08 2025-05-04 08:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01262 0.0127 0.0125 1.5 0.01468
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 0.01262
  • Stop Loss: 0.0127
  • Take Profit: 0.0125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0127 - 0.01262 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01262 - 0.0125 = 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
1239 100 98170 12.39
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 0.01262 = 1262

Donc, tu peux acheter 100000 avec un stoploss a 0.0127

Avec un position size USD de 1262$

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 1262
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.95 -0.47543581616483

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01246
            [stop_loss] => 0.0127
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01242
            [stop_loss] => 0.0127
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01238
            [stop_loss] => 0.0127
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01234
            [stop_loss] => 0.0127
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0123
            [stop_loss] => 0.0127
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01226
            [stop_loss] => 0.0127
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01222
            [stop_loss] => 0.0127
            [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
7178 REZ 2025-05-04 07:19:08 0.999922514 30
7169 REZ 2025-05-04 07:14:31 0.954563379 30
7188 REZ 2025-05-04 07:25:32 0.914513 30
7161 REZ 2025-05-04 07:07:10 0.9144032 50
7196 REZ 2025-05-04 07:31:15 0.86908865 30
5475 ONDO 2025-04-27 23:20:14 0.866396844 -100
5485 ONDO 2025-04-27 23:28:42 0.861957371 -100
1811 MBOX 2025-04-07 04:52:07 0.855932176 -100
9929 TIA 2025-05-13 01:16:33 0.854256094 -100
1792 MBOX 2025-04-07 04:42:32 0.853446722 -100