Web3Way

Trade

sell - REI

Status
loss
2025-05-07 23:01:34
8 minutes
PNL
-0.95
Entry: 0.01789
Last: 0.01806000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.9007
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: 0.38
  4. atr: 0.0001146497286
Details
  1. score: 1.38
  2. 1H: ema9 - 0.0177671
  3. 1H: ema21 - 0.0188606
  4. 1H: ema50 - 0.0208424
  5. 1H: price_ema9_diff - 0.00651105
  6. 1H: ema9_ema21_diff - -0.0579774
  7. 1H: ema21_ema50_diff - -0.0950812
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.312632
  11. 1H: kc_percentage - 0.162916
  12. 1H: kc_width_percentage - 0.145314
    13. ¸
  13. 15m: ema9 - 0.017517
  14. 15m: ema21 - 0.0174752
  15. 15m: ema50 - 0.018051
  16. 15m: price_ema9_diff - 0.0213407
  17. 15m: ema9_ema21_diff - 0.00239271
  18. 15m: ema21_ema50_diff - -0.0318994
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.609875
  22. 15m: kc_percentage - 0.983302
  23. 15m: kc_width_percentage - 0.0488087
    24. ¸
  24. 5m: ema9 - 0.0176545
  25. 5m: ema21 - 0.0174871
  26. 5m: ema50 - 0.0173988
  27. 5m: price_ema9_diff - 0.0134624
  28. 5m: ema9_ema21_diff - 0.00957172
  29. 5m: ema21_ema50_diff - 0.00507722
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.778104
  33. 5m: kc_percentage - 1.37627
  34. 5m: kc_width_percentage - 0.0251003
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 23:01:34 2025-05-07 23:10:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01789 0.01806 0.01763 1.5 0.02128
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 0.01789
  • Stop Loss: 0.01806
  • Take Profit: 0.01763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01806 - 0.01789 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01789 - 0.01763 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
832.2 100 46520 8.32
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01789 = 841.88

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01806

Avec un position size USD de 841.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 841.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.95 -0.9502515371716

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01763
            [entry_price] => 0.01789
            [stop_loss] => 0.018077
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01763
            [entry_price] => 0.01789
            [stop_loss] => 0.018094
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01763
            [entry_price] => 0.01789
            [stop_loss] => 0.018111
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01763
            [entry_price] => 0.01789
            [stop_loss] => 0.018145
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 00:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8198 REI 2025-05-07 23:01:34 1.00059438 -100
8199 REI 2025-05-07 23:07:31 0.985620737 -100
8197 REI 2025-05-07 22:55:30 0.985264659 -100
8200 REI 2025-05-07 23:14:53 0.975687385 -100
10936 1000RATS 2025-05-15 12:26:39 0.967369318 -100
8195 REI 2025-05-07 22:49:29 0.966222942 -100
10884 1000RATS 2025-05-15 12:01:24 0.964824677 -100
12225 GRASS 2025-05-19 10:40:34 0.96035856 -100
10829 1000RATS 2025-05-15 11:51:08 0.959850907 -100
11510 GRIFFAIN 2025-05-17 06:32:41 0.959621429 -100