Web3Way

Trade

buy - REZ

Status
loss
2025-05-11 07:20:56
54 minutes
PNL
-2.35
Entry: 0.01741
Last: 0.01700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.362
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002733542373
Details
  1. score: 2.28
  2. 1H: ema9 - 0.0178034
  3. 1H: ema21 - 0.0170146
  4. 1H: ema50 - 0.0157545
  5. 1H: price_ema9_diff - -0.0231266
  6. 1H: ema9_ema21_diff - 0.0463626
  7. 1H: ema21_ema50_diff - 0.0799796
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.580196
  11. 1H: kc_percentage - 0.587139
  12. 1H: kc_width_percentage - 0.220609
    13. ¸
  13. 15m: ema9 - 0.0181757
  14. 15m: ema21 - 0.0181761
  15. 15m: ema50 - 0.0176331
  16. 15m: price_ema9_diff - -0.0421288
  17. 15m: ema9_ema21_diff - -2.44861E-5
  18. 15m: ema21_ema50_diff - 0.0307978
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.425493
  22. 15m: kc_percentage - 0.15264
  23. 15m: kc_width_percentage - 0.12854
    24. ¸
  24. 5m: ema9 - 0.0180135
  25. 5m: ema21 - 0.0182728
  26. 5m: ema50 - 0.018301
  27. 5m: price_ema9_diff - -0.0330298
  28. 5m: ema9_ema21_diff - -0.0141925
  29. 5m: ema21_ema50_diff - -0.00153662
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.292304
  33. 5m: kc_percentage - -0.278934
  34. 5m: kc_width_percentage - 0.0629227
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 07:20:56 2025-05-11 08:15:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01741 0.017 0.01803 1.5 0.01468
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 0.01741
  • Stop Loss: 0.017
  • Take Profit: 0.01803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.017 - 0.01741 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01741 - 0.01803 = -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
339.7 100 19510 3.40
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 0.01741 = -339.71

Donc, tu peux acheter -19512.2 avec un stoploss a 0.017

Avec un position size USD de -339.71$

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 -339.71
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.35 -2.7570361860999

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01741
            [stop_loss] => 0.016959
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01741
            [stop_loss] => 0.016918
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01741
            [stop_loss] => 0.016877
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01803
            [entry_price] => 0.01741
            [stop_loss] => 0.016795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 10:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9379 REZ 2025-05-11 07:20:56 1.00037122 -100
9380 REZ 2025-05-11 07:24:32 1.00037122 -100
9376 REZ 2025-05-11 07:13:52 0.969427943 -100
9381 REZ 2025-05-11 07:35:00 0.968813717 -100
3649 LAYER 2025-04-16 17:02:35 0.954749286 30
11747 BGB 2025-05-18 12:25:43 0.945470214 -100
8431 SHIB 2025-05-08 23:57:48 0.944886327 40
8436 ARB 2025-05-08 23:58:39 0.944143593 30
9372 REZ 2025-05-11 07:03:06 0.942996919 -100
8434 HBAR 2025-05-08 23:58:22 0.942509174 30