Web3Way

Trade

sell - REZ

Status
loss
2025-05-13 01:17:06
2 hours
PNL
-0.92
Entry: 0.01528
Last: 0.01542000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6167
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 9.589758051E-5
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0153826
  3. 1H: ema21 - 0.015898
  4. 1H: ema50 - 0.0161917
  5. 1H: ema100 - 0.0158606
  6. 1H: price_ema9_diff - -0.00667613
  7. 1H: ema9_ema21_diff - -0.032415
  8. 1H: ema21_ema50_diff - -0.018142
  9. 1H: price_ema100_diff - -0.036609
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.381234
  13. 1H: kc_percentage - 0.198235
  14. 1H: kc_width_percentage - 0.127311
    15. ¸
  15. 15m: ema9 - 0.0150427
  16. 15m: ema21 - 0.0151539
  17. 15m: ema50 - 0.0155626
  18. 15m: ema100 - 0.0159932
  19. 15m: price_ema9_diff - 0.0157698
  20. 15m: ema9_ema21_diff - -0.00733794
  21. 15m: ema21_ema50_diff - -0.0262627
  22. 15m: price_ema100_diff - -0.0445965
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.514562
  26. 15m: kc_percentage - 0.685402
  27. 15m: kc_width_percentage - 0.0495205
    28. ¸
  28. 5m: ema9 - 0.0151505
  29. 5m: ema21 - 0.015043
  30. 5m: ema50 - 0.0150906
  31. 5m: ema100 - 0.0152795
  32. 5m: price_ema9_diff - 0.00854189
  33. 5m: ema9_ema21_diff - 0.00715068
  34. 5m: ema21_ema50_diff - -0.00315911
  35. 5m: price_ema100_diff - 3.10139E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.685639
  39. 5m: kc_percentage - 1.15036
  40. 5m: kc_width_percentage - 0.0234161
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 01:17:06 2025-05-13 03:45:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01528 0.01542 0.01506 1.6 0.01525
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 0.01528
  • Stop Loss: 0.01542
  • Take Profit: 0.01506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01542 - 0.01528 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01528 - 0.01506 = 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
849.8 100 55610 8.50
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 0.01528 = 873.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01542

Avec un position size USD de 873.14$

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 873.14
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.92 -1.1125654450262

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01506
            [entry_price] => 0.01528
            [stop_loss] => 0.015434
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01506
            [entry_price] => 0.01528
            [stop_loss] => 0.015448
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01506
            [entry_price] => 0.01528
            [stop_loss] => 0.015462
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01506
            [entry_price] => 0.01528
            [stop_loss] => 0.01549
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9931 REZ 2025-05-13 01:17:06 1.00015116 -100
9932 NOT 2025-05-13 01:17:14 0.990774751 -100
9926 VET 2025-05-13 01:15:51 0.990769267 50
9927 TON 2025-05-13 01:16:10 0.983485579 30
9930 ENA 2025-05-13 01:16:55 0.981194317 30
9925 ALGO 2025-05-13 01:15:20 0.980984867 40
9910 REZ 2025-05-13 01:07:29 0.976915061 -100
9934 ZK 2025-05-13 01:17:33 0.973848104 30
9920 DOT 2025-05-13 01:14:21 0.972198546 30
9911 NOT 2025-05-13 01:07:38 0.971844137 -100