Web3Way Logo

Trade

sell - REZ

Status
win
2025-05-06 02:19:06
5 minutes
PNL
0.93
Entry: 0.01181
Last: 0.01170000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4321
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: 0.02
  4. atr: 5.105809713E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0117806
  3. 1H: ema21 - 0.0120073
  4. 1H: ema50 - 0.0123655
  5. 1H: price_ema9_diff - 0.00244171
  6. 1H: ema9_ema21_diff - -0.0188794
  7. 1H: ema21_ema50_diff - -0.0289648
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.412245
  11. 1H: kc_percentage - 0.31322
  12. 1H: kc_width_percentage - 0.0826198
    13. ¸
  13. 15m: ema9 - 0.0117118
  14. 15m: ema21 - 0.0117228
  15. 15m: ema50 - 0.0119009
  16. 15m: price_ema9_diff - 0.00837445
  17. 15m: ema9_ema21_diff - -0.000939053
  18. 15m: ema21_ema50_diff - -0.0149678
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.532995
  22. 15m: kc_percentage - 0.725
  23. 15m: kc_width_percentage - 0.0345119
    24. ¸
  24. 5m: ema9 - 0.0117314
  25. 5m: ema21 - 0.0117018
  26. 5m: ema50 - 0.0116938
  27. 5m: price_ema9_diff - 0.00671367
  28. 5m: ema9_ema21_diff - 0.00253241
  29. 5m: ema21_ema50_diff - 0.000680539
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.651223
  33. 5m: kc_percentage - 1.01697
  34. 5m: kc_width_percentage - 0.0174391
    35. ¸

Short Trade on REZ

The 06 May 2025 at 02:19:06

With 1234 REZ at 0.01181$ per unit.

Take profit at 0.0117 (0.93 %) and Stop Loss at 0.01189 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -57.17 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-15 07:32:53 0.9528 -100 1
S 2025-05-15 07:32:52 0.9512 -100 2
TRX 2025-04-28 01:13:13 0.945 -6.67 3
ELDE 2025-05-30 12:48:00 0.9466 -100 1
TURBO 2025-06-05 20:45:12 0.9458 30 1
MOCA 2025-05-15 07:21:36 0.9443 -100 1
B3 2025-05-28 17:50:20 0.9425 -35 2
ZRO 2025-04-15 20:31:26 0.9424 40 1
ARK 2025-04-18 03:01:31 0.9416 -100 1
FLOKI 2025-06-05 21:25:18 0.9416 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
02:19:06		 06 May 2025
02:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01181 0.01189 0.0117 1.4 0.01057
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 0.01181
  • Stop Loss: 0.01189
  • Take Profit: 0.0117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01189 - 0.01181 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01181 - 0.0117 = 0.00011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1234 100 104500 12.34
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 0.01181 = 1181

Donc, tu peux acheter 100000 avec un stoploss a 0.01189

Avec un position size USD de 1181$

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 1181
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.93 % 11 $
SL % Target SL $ Target
0.68 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.93 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01165
            [stop_loss] => 0.01189
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01161
            [stop_loss] => 0.01189
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01157
            [stop_loss] => 0.01189
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01153
            [stop_loss] => 0.01189
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01149
            [stop_loss] => 0.01189
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01145
            [stop_loss] => 0.01189
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01141
            [stop_loss] => 0.01189
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)