Web3Way

Trade

sell - REI

Status
loss
2025-05-07 22:49:29
10 minutes
PNL
-1.02
Entry: 0.01768
Last: 0.01786000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.4073
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001172427528
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0177164
  3. 1H: ema21 - 0.0189486
  4. 1H: ema50 - 0.0209621
  5. 1H: price_ema9_diff - -0.00192605
  6. 1H: ema9_ema21_diff - -0.0650275
  7. 1H: ema21_ema50_diff - -0.0960508
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.278689
  11. 1H: kc_percentage - 0.0806355
  12. 1H: kc_width_percentage - 0.157672
    13. ¸
  13. 15m: ema9 - 0.0174038
  14. 15m: ema21 - 0.0174246
  15. 15m: ema50 - 0.0180542
  16. 15m: price_ema9_diff - 0.0158492
  17. 15m: ema9_ema21_diff - -0.00119703
  18. 15m: ema21_ema50_diff - -0.034873
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.556826
  22. 15m: kc_percentage - 0.805939
  23. 15m: kc_width_percentage - 0.0491695
    24. ¸
  24. 5m: ema9 - 0.0175125
  25. 5m: ema21 - 0.017385
  26. 5m: ema50 - 0.0173553
  27. 5m: price_ema9_diff - 0.00963067
  28. 5m: ema9_ema21_diff - 0.00733274
  29. 5m: ema21_ema50_diff - 0.00171407
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.710217
  33. 5m: kc_percentage - 1.12645
  34. 5m: kc_width_percentage - 0.0260358
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 22:49:29 2025-05-07 23:00:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01768 0.01786 0.01742 1.4 0.02121
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 0.01768
  • Stop Loss: 0.01786
  • Take Profit: 0.01742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01786 - 0.01768 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01768 - 0.01742 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
804.3 100 45490 8.04
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01768 = 785.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01786

Avec un position size USD de 785.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 785.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.02 -1.1877828054299

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01742
            [entry_price] => 0.01768
            [stop_loss] => 0.017878
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01742
            [entry_price] => 0.01768
            [stop_loss] => 0.017896
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01742
            [entry_price] => 0.01768
            [stop_loss] => 0.017914
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01742
            [entry_price] => 0.01768
            [stop_loss] => 0.01795
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 23:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8195 REI 2025-05-07 22:49:29 0.999904573 -100
8197 REI 2025-05-07 22:55:30 0.975076914 -100
8191 REI 2025-05-07 22:37:57 0.974772871 -100
10884 1000RATS 2025-05-15 12:01:24 0.967584968 -100
8198 REI 2025-05-07 23:01:34 0.966222942 -100
10829 1000RATS 2025-05-15 11:51:08 0.96553874 -100
8188 REI 2025-05-07 22:31:59 0.965141535 -100
10936 1000RATS 2025-05-15 12:26:39 0.962741554 -100
6567 TRX 2025-05-01 23:00:22 0.961590648 -100
11499 GRIFFAIN 2025-05-17 06:21:32 0.960414588 -100