Web3Way

Trade

sell - REI

Status
loss
2025-05-07 23:07:31
27 minutes
PNL
-0.95
Entry: 0.0179
Last: 0.01807000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.886
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: 0.31
  4. atr: 0.0001161602605
Details
  1. score: 1.31
  2. 1H: ema9 - 0.0177691
  3. 1H: ema21 - 0.0188616
  4. 1H: ema50 - 0.0208428
  5. 1H: price_ema9_diff - 0.00693488
  6. 1H: ema9_ema21_diff - -0.0579168
  7. 1H: ema21_ema50_diff - -0.0950546
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.314223
  11. 1H: kc_percentage - 0.169447
  12. 1H: kc_width_percentage - 0.146574
    13. ¸
  13. 15m: ema9 - 0.017519
  14. 15m: ema21 - 0.0174761
  15. 15m: ema50 - 0.0180514
  16. 15m: price_ema9_diff - 0.0217973
  17. 15m: ema9_ema21_diff - 0.00245501
  18. 15m: ema21_ema50_diff - -0.0318701
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.612163
  22. 15m: kc_percentage - 0.980458
  23. 15m: kc_width_percentage - 0.0501222
    24. ¸
  24. 5m: ema9 - 0.017694
  25. 5m: ema21 - 0.0175197
  26. 5m: ema50 - 0.0174182
  27. 5m: price_ema9_diff - 0.0117545
  28. 5m: ema9_ema21_diff - 0.00994817
  29. 5m: ema21_ema50_diff - 0.00582774
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.781974
  33. 5m: kc_percentage - 1.3088
  34. 5m: kc_width_percentage - 0.0255721
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 23:07:31 2025-05-07 23:35:00 27 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0179 0.01807 0.01764 1.5 0.0209
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 0.0179
  • Stop Loss: 0.01807
  • Take Profit: 0.01764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01807 - 0.0179 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0179 - 0.01764 = 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
821.9 100 45910 8.22
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 0.0179 = 842.35

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01807

Avec un position size USD de 842.35$

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 842.35
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.95 -1.2290502793296

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01764
            [entry_price] => 0.0179
            [stop_loss] => 0.018087
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01764
            [entry_price] => 0.0179
            [stop_loss] => 0.018104
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01764
            [entry_price] => 0.0179
            [stop_loss] => 0.018121
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01764
            [entry_price] => 0.0179
            [stop_loss] => 0.018155
            [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
8199 REI 2025-05-07 23:07:31 0.999856949 -100
8198 REI 2025-05-07 23:01:34 0.985620737 -100
8200 REI 2025-05-07 23:14:53 0.985062122 -100
8197 REI 2025-05-07 22:55:30 0.97540772 -100
10936 1000RATS 2025-05-15 12:26:39 0.967381358 -100
10884 1000RATS 2025-05-15 12:01:24 0.962311506 -100
12228 GRASS 2025-05-19 10:47:09 0.959468782 -100
11519 GRIFFAIN 2025-05-17 06:46:06 0.959302545 -100
11526 GRIFFAIN 2025-05-17 06:51:03 0.958536446 -100
12225 GRASS 2025-05-19 10:40:34 0.958503485 -100