Web3Way

Trade

sell - REZ

Status
loss
2025-05-13 01:07:29
47 minutes
PNL
-0.92
Entry: 0.0152
Last: 0.01534000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2025
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 9.64562639E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0153876
  3. 1H: ema21 - 0.0158976
  4. 1H: ema50 - 0.0161889
  5. 1H: ema100 - 0.0158597
  6. 1H: price_ema9_diff - -0.0121936
  7. 1H: ema9_ema21_diff - -0.0320784
  8. 1H: ema21_ema50_diff - -0.017995
  9. 1H: price_ema100_diff - -0.0416009
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.372098
  13. 1H: kc_percentage - 0.159483
  14. 1H: kc_width_percentage - 0.128843
    15. ¸
  15. 15m: ema9 - 0.0150159
  16. 15m: ema21 - 0.0151601
  17. 15m: ema50 - 0.0155818
  18. 15m: ema100 - 0.016012
  19. 15m: price_ema9_diff - 0.01226
  20. 15m: ema9_ema21_diff - -0.00951602
  21. 15m: ema21_ema50_diff - -0.027064
  22. 15m: price_ema100_diff - -0.0507176
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.47786
  26. 15m: kc_percentage - 0.575691
  27. 15m: kc_width_percentage - 0.0482049
    28. ¸
  28. 5m: ema9 - 0.0150797
  29. 5m: ema21 - 0.0149936
  30. 5m: ema50 - 0.0150751
  31. 5m: ema100 - 0.0152808
  32. 5m: price_ema9_diff - 0.00797163
  33. 5m: ema9_ema21_diff - 0.00574739
  34. 5m: ema21_ema50_diff - -0.00540873
  35. 5m: price_ema100_diff - -0.00528896
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.649535
  39. 5m: kc_percentage - 1.07266
  40. 5m: kc_width_percentage - 0.0234209
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:07:29 2025-05-13 01:55:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0152 0.01534 0.01498 1.6 0.01515
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 0.0152
  • Stop Loss: 0.01534
  • Take Profit: 0.01498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01534 - 0.0152 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0152 - 0.01498 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
840.4 100 55290 8.40
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.0152 = 868.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01534

Avec un position size USD de 868.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 868.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.92 -0.92105263157894

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01498
            [entry_price] => 0.0152
            [stop_loss] => 0.015354
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01498
            [entry_price] => 0.0152
            [stop_loss] => 0.015368
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01498
            [entry_price] => 0.0152
            [stop_loss] => 0.015382
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01498
            [entry_price] => 0.0152
            [stop_loss] => 0.01541
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9910 REZ 2025-05-13 01:07:29 0.99905014 -100
9911 NOT 2025-05-13 01:07:38 0.990282059 -100
9916 X 2025-05-13 01:08:58 0.983047426 30
9905 TON 2025-05-13 01:06:28 0.982893 -100
9909 ENA 2025-05-13 01:07:19 0.980420053 30
9890 NOT 2025-05-13 01:01:31 0.980065286 -100
9902 ALGO 2025-05-13 01:05:34 0.977557 30
9931 REZ 2025-05-13 01:17:06 0.976915061 -100
9893 POL 2025-05-13 01:02:26 0.975559473 50
9889 ENA 2025-05-13 01:01:16 0.975155413 -100