Web3Way

Trade

sell - REZ

Status
win
2025-05-04 07:25:32
54 minutes
PNL
0.87
Entry: 0.01263
Last: 0.01252000

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: 0.01
  4. atr: 5.091729919E-5
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0126276
  3. 1H: ema21 - 0.012866
  4. 1H: ema50 - 0.0133557
  5. 1H: price_ema9_diff - 0.000181986
  6. 1H: ema9_ema21_diff - -0.0185315
  7. 1H: ema21_ema50_diff - -0.0366603
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.39683
  11. 1H: kc_percentage - 0.273284
  12. 1H: kc_width_percentage - 0.0753005
    13. ¸
  13. 15m: ema9 - 0.0125296
  14. 15m: ema21 - 0.0125632
  15. 15m: ema50 - 0.0126993
  16. 15m: price_ema9_diff - 0.00799115
  17. 15m: ema9_ema21_diff - -0.00267745
  18. 15m: ema21_ema50_diff - -0.0107164
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.527216
  22. 15m: kc_percentage - 0.67525
  23. 15m: kc_width_percentage - 0.0320265
    24. ¸
  24. 5m: ema9 - 0.0125835
  25. 5m: ema21 - 0.0125311
  26. 5m: ema50 - 0.012544
  27. 5m: price_ema9_diff - 0.00370439
  28. 5m: ema9_ema21_diff - 0.00418494
  29. 5m: ema21_ema50_diff - -0.00102595
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.636392
  33. 5m: kc_percentage - 1.00866
  34. 5m: kc_width_percentage - 0.0150778
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-04 07:25:32 2025-05-04 08:20:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01263 0.01271 0.01252 1.4 0.01533
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 0.01263
  • Stop Loss: 0.01271
  • Take Profit: 0.01252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01271 - 0.01263 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01263 - 0.01252 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 8.0E-5 = 1.375

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1323 100 104700 13.23
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 0.01263 = 1263

Donc, tu peux acheter 100000 avec un stoploss a 0.01271

Avec un position size USD de 1263$

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 0.00011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100000
  • Taille de position USD 1263
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.63 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.87 -0.39588281868567

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01247
            [stop_loss] => 0.01271
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 09:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01243
            [stop_loss] => 0.01271
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01239
            [stop_loss] => 0.01271
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01235
            [stop_loss] => 0.01271
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01231
            [stop_loss] => 0.01271
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01227
            [stop_loss] => 0.01271
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01223
            [stop_loss] => 0.01271
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 11:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7188 REZ 2025-05-04 07:25:32 1.00026631 30
7196 REZ 2025-05-04 07:31:15 0.954871774 30
7178 REZ 2025-05-04 07:19:08 0.914513111 30
7169 REZ 2025-05-04 07:14:31 0.87069726 30
5499 ONDO 2025-04-27 23:34:28 0.869208455 -100
1825 MBOX 2025-04-07 05:02:10 0.865128934 -100
5485 ONDO 2025-04-27 23:28:42 0.863167 -100
1811 MBOX 2025-04-07 04:52:07 0.862609088 -100
5475 ONDO 2025-04-27 23:20:14 0.852360129 -100
1814 GALA 2025-04-07 05:00:45 0.850553632 -100