Web3Way

Trade

sell - REI

Status
loss
2025-05-07 23:25:28
9 minutes
PNL
-1.01
Entry: 0.01788
Last: 0.01806000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2102
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
  4. atr: 0.0001198325141
Details
  1. score: 1
  2. 1H: ema9 - 0.0177651
  3. 1H: ema21 - 0.0188597
  4. 1H: ema50 - 0.020842
  5. 1H: price_ema9_diff - 0.00608718
  6. 1H: ema9_ema21_diff - -0.058038
  7. 1H: ema21_ema50_diff - -0.0951078
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.311034
  11. 1H: kc_percentage - 0.168116
  12. 1H: kc_width_percentage - 0.149199
    13. ¸
  13. 15m: ema9 - 0.0175736
  14. 15m: ema21 - 0.0175037
  15. 15m: ema50 - 0.0180405
  16. 15m: price_ema9_diff - 0.0175018
  17. 15m: ema9_ema21_diff - 0.00399167
  18. 15m: ema21_ema50_diff - -0.0297557
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.609165
  22. 15m: kc_percentage - 0.926102
  23. 15m: kc_width_percentage - 0.0500598
    24. ¸
  24. 5m: ema9 - 0.0177972
  25. 5m: ema21 - 0.0176296
  26. 5m: ema50 - 0.0174847
  27. 5m: price_ema9_diff - 0.00469314
  28. 5m: ema9_ema21_diff - 0.0095046
  29. 5m: ema21_ema50_diff - 0.00829221
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.688551
  33. 5m: kc_percentage - 1.00394
  34. 5m: kc_width_percentage - 0.0265348
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-07 23:25:28 2025-05-07 23:35:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01788 0.01806 0.01761 1.5 0.02084
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 0.01788
  • Stop Loss: 0.01806
  • Take Profit: 0.01761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01806 - 0.01788 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01788 - 0.01761 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
795.8 100 44510 7.96
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 0.01788 = 794.67

Donc, tu peux acheter 44444.44 avec un stoploss a 0.01806

Avec un position size USD de 794.67$

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 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 794.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.01 -1.3422818791946

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01761
            [entry_price] => 0.01788
            [stop_loss] => 0.018078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01761
            [entry_price] => 0.01788
            [stop_loss] => 0.018096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01761
            [entry_price] => 0.01788
            [stop_loss] => 0.018114
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01761
            [entry_price] => 0.01788
            [stop_loss] => 0.01815
            [rr_ratio] => 1
            [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
8204 REI 2025-05-07 23:25:28 0.999992847 -100
8207 REI 2025-05-07 23:31:33 0.985320747 30
8209 REI 2025-05-07 23:37:52 0.976335824 30
8200 REI 2025-05-07 23:14:53 0.966074467 -100
8211 REI 2025-05-07 23:44:52 0.965703607 40
10936 1000RATS 2025-05-15 12:26:39 0.963293791 -100
11533 GRIFFAIN 2025-05-17 07:08:52 0.95873493 -100
11538 GRIFFAIN 2025-05-17 07:26:31 0.957645297 -100
8199 REI 2025-05-07 23:07:31 0.95761615 -100
11526 GRIFFAIN 2025-05-17 06:51:03 0.956816137 -100