Web3Way Logo

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
  3. ema9 - 0.0177671
  4. ema21 - 0.0188606
  5. ema50 - 0.0208424
  6. price_ema9_diff - 0.00651105
  7. ema9_ema21_diff - -0.0579774
  8. ema21_ema50_diff - -0.0950812
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.312632
  12. kc_percentage - 0.162916
  13. kc_width_percentage - 0.145314
    14. ¸
  14. 15m
  15. ema9 - 0.017517
  16. ema21 - 0.0174752
  17. ema50 - 0.018051
  18. price_ema9_diff - 0.0213407
  19. ema9_ema21_diff - 0.00239271
  20. ema21_ema50_diff - -0.0318994
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.609875
  24. kc_percentage - 0.983302
  25. kc_width_percentage - 0.0488087
    26. ¸
  26. 5m
  27. ema9 - 0.0176545
  28. ema21 - 0.0174871
  29. ema50 - 0.0173988
  30. price_ema9_diff - 0.0134624
  31. ema9_ema21_diff - 0.00957172
  32. ema21_ema50_diff - 0.00507722
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.778104
  36. kc_percentage - 1.37627
  37. kc_width_percentage - 0.0251003
    38. ¸

Short Trade on REI

The 07 May 2025 at 23:01:34

With 46520 REI at 0.01789$ per unit.

Position size of 832.2 $

Take profit at 0.01763 (1.5 %) and Stop Loss at 0.01806 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-07-07 10:01:19 0.9671 -30 2
1000RATS 2025-05-15 12:06:23 0.9638 -100 3
SUI 2025-06-22 18:40:03 0.9619 -100 1
JTO 2025-07-06 09:39:28 0.9607 -100 2
NEWT 2025-06-30 15:34:31 0.9602 30 1
GRASS 2025-05-19 10:40:34 0.96 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01789 0.01806 0.01763 1.5 0.018
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

📌 Position Size

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 $
PNL PNL %
-7.9 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9502515371716 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)