Web3Way

Trade

buy - REZ

Status
loss
2025-05-11 07:13:52
6 minutes
PNL
-2.30
Entry: 0.0178
Last: 0.01739000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9423
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002744794643
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0178814
  3. 1H: ema21 - 0.0170501
  4. 1H: ema50 - 0.0157698
  5. 1H: price_ema9_diff - -0.00477952
  6. 1H: ema9_ema21_diff - 0.0487616
  7. 1H: ema21_ema50_diff - 0.0811804
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.63055
  11. 1H: kc_percentage - 0.686184
  12. 1H: kc_width_percentage - 0.207461
    13. ¸
  13. 15m: ema9 - 0.0183611
  14. 15m: ema21 - 0.01825
  15. 15m: ema50 - 0.017641
  16. 15m: price_ema9_diff - -0.0307492
  17. 15m: ema9_ema21_diff - 0.00608758
  18. 15m: ema21_ema50_diff - 0.034523
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.462449
  22. 15m: kc_percentage - 0.294057
  23. 15m: kc_width_percentage - 0.127208
    24. ¸
  24. 5m: ema9 - 0.018282
  25. 5m: ema21 - 0.0184253
  26. 5m: ema50 - 0.0183624
  27. 5m: price_ema9_diff - -0.0261622
  28. 5m: ema9_ema21_diff - -0.0077782
  29. 5m: ema21_ema50_diff - 0.00342621
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.349722
  33. 5m: kc_percentage - -0.0645541
  34. 5m: kc_width_percentage - 0.0619145
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 07:13:52 2025-05-11 07:20:00 6 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0178 0.01739 0.01842 1.5 0.01481
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 0.0178
  • Stop Loss: 0.01739
  • Take Profit: 0.01842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01739 - 0.0178 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0178 - 0.01842 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
345.9 100 19430 3.46
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.0178 = -347.32

Donc, tu peux acheter -19512.2 avec un stoploss a 0.01739

Avec un position size USD de -347.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -347.32
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.30 -2.4157303370787

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01842
            [entry_price] => 0.0178
            [stop_loss] => 0.017349
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01842
            [entry_price] => 0.0178
            [stop_loss] => 0.017308
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01842
            [entry_price] => 0.0178
            [stop_loss] => 0.017267
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01842
            [entry_price] => 0.0178
            [stop_loss] => 0.017185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9376 REZ 2025-05-11 07:13:52 0.999778926 -100
9372 REZ 2025-05-11 07:03:06 0.970393836 -100
9379 REZ 2025-05-11 07:20:56 0.969427943 -100
9380 REZ 2025-05-11 07:24:32 0.969427943 -100
3649 LAYER 2025-04-16 17:02:35 0.949350238 30
11747 BGB 2025-05-18 12:25:43 0.944915235 -100
8439 SEI 2025-05-08 23:59:08 0.941391706 30
3124 AVAAI 2025-04-12 16:02:14 0.941229761 -60
9381 REZ 2025-05-11 07:35:00 0.940554678 -100
4607 DOT 2025-04-23 06:11:05 0.939950407 60