Web3Way

Trade

buy - REZ

Status
loss
2025-05-11 07:24:32
50 minutes
PNL
-2.35
Entry: 0.01745
Last: 0.01704000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.362
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: 0.25
  4. atr: 0.0002733542373
Details
  1. score: 2.25
  2. 1H: ema9 - 0.0178114
  3. 1H: ema21 - 0.0170182
  4. 1H: ema50 - 0.0157561
  5. 1H: price_ema9_diff - -0.0212413
  6. 1H: ema9_ema21_diff - 0.0466092
  7. 1H: ema21_ema50_diff - 0.0801029
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.584987
  11. 1H: kc_percentage - 0.596562
  12. 1H: kc_width_percentage - 0.220103
    13. ¸
  13. 15m: ema9 - 0.0181837
  14. 15m: ema21 - 0.0181798
  15. 15m: ema50 - 0.0176346
  16. 15m: price_ema9_diff - -0.0403602
  17. 15m: ema9_ema21_diff - 0.000215545
  18. 15m: ema21_ema50_diff - 0.0309123
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.42899
  22. 15m: kc_percentage - 0.168812
  23. 15m: kc_width_percentage - 0.128245
    24. ¸
  24. 5m: ema9 - 0.0180215
  25. 5m: ema21 - 0.0182765
  26. 5m: ema50 - 0.0183025
  27. 5m: price_ema9_diff - -0.0312724
  28. 5m: ema9_ema21_diff - -0.0139509
  29. 5m: ema21_ema50_diff - -0.00142351
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.297406
  33. 5m: kc_percentage - -0.245898
  34. 5m: kc_width_percentage - 0.0627785
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 07:24:32 2025-05-11 08:15:00 50 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01745 0.01704 0.01807 1.5 0.01461
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 0.01745
  • Stop Loss: 0.01704
  • Take Profit: 0.01807

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01704 - 0.01745 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01745 - 0.01807 = -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
340.5 100 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 0.01745 = -340.49

Donc, tu peux acheter -19512.2 avec un stoploss a 0.01704

Avec un position size USD de -340.49$

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 -340.49
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.35 -2.9799426934097

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01807
            [entry_price] => 0.01745
            [stop_loss] => 0.016999
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01807
            [entry_price] => 0.01745
            [stop_loss] => 0.016958
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01807
            [entry_price] => 0.01745
            [stop_loss] => 0.016917
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01807
            [entry_price] => 0.01745
            [stop_loss] => 0.016835
            [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
9380 REZ 2025-05-11 07:24:32 1.00037122 -100
9379 REZ 2025-05-11 07:20:56 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