Web3Way

Trade

sell - REZ

Status
loss
2025-05-05 23:45:00
2 hours
PNL
-0.77
Entry: 0.01172
Last: 0.01181000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.9599
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.329596445E-5
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0118568
  3. 1H: ema21 - 0.0121121
  4. 1H: ema50 - 0.0124495
  5. 1H: price_ema9_diff - -0.0112995
  6. 1H: ema9_ema21_diff - -0.0210747
  7. 1H: ema21_ema50_diff - -0.0271003
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.365976
  11. 1H: kc_percentage - 0.16378
  12. 1H: kc_width_percentage - 0.0958379
    13. ¸
  13. 15m: ema9 - 0.0116065
  14. 15m: ema21 - 0.0117493
  15. 15m: ema50 - 0.0120044
  16. 15m: price_ema9_diff - 0.00965718
  17. 15m: ema9_ema21_diff - -0.0121555
  18. 15m: ema21_ema50_diff - -0.0212468
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.450753
  22. 15m: kc_percentage - 0.468022
  23. 15m: kc_width_percentage - 0.0452778
    24. ¸
  24. 5m: ema9 - 0.0116156
  25. 5m: ema21 - 0.0115809
  26. 5m: ema50 - 0.0116877
  27. 5m: price_ema9_diff - 0.00900939
  28. 5m: ema9_ema21_diff - 0.00299457
  29. 5m: ema21_ema50_diff - -0.00913579
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.627433
  33. 5m: kc_percentage - 1.09175
  34. 5m: kc_width_percentage - 0.0201623
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-05 23:45:00 2025-05-06 02:15:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01172 0.01181 0.01158 1.6 0.01651
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 0.01172
  • Stop Loss: 0.01181
  • Take Profit: 0.01158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01181 - 0.01172 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01172 - 0.01158 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
987.5 100 84260 9.88
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 0.01172 = 1041.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01181

Avec un position size USD de 1041.78$

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 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1041.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.77 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.77 -0.93856655290103

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01158
            [entry_price] => 0.01172
            [stop_loss] => 0.011819
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01158
            [entry_price] => 0.01172
            [stop_loss] => 0.011828
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01158
            [entry_price] => 0.01172
            [stop_loss] => 0.011837
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01158
            [entry_price] => 0.01172
            [stop_loss] => 0.011855
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 04:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7668 REZ 2025-05-05 23:45:00 1.0002321 -100
10713 MEW 2025-05-15 04:57:24 0.944749534 60
1713 PAXG 2025-04-06 21:31:38 0.942765534 -100
1721 PAXG 2025-04-06 21:42:07 0.939727962 -100
10712 REZ 2025-05-15 04:57:04 0.93627727 30
10708 REZ 2025-05-15 04:53:30 0.935116231 50
1725 PAXG 2025-04-06 21:51:43 0.929803848 -100
6933 FET 2025-05-03 09:06:59 0.926205754 -100
6906 FET 2025-05-03 08:37:16 0.925260544 -100
12397 ALCH 2025-05-20 15:15:53 0.922883689 -100