Web3Way Logo

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 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.12

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
  3. ema9 - 0.0153826
  4. ema21 - 0.015898
  5. ema50 - 0.0161917
  6. ema100 - 0.0158606
  7. price_ema9_diff - -0.00667613
  8. ema9_ema21_diff - -0.032415
  9. ema21_ema50_diff - -0.018142
  10. price_ema100_diff - -0.036609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381234
  14. kc_percentage - 0.198235
  15. kc_width_percentage - 0.127311
    16. ¸
  16. 15m
  17. ema9 - 0.0150427
  18. ema21 - 0.0151539
  19. ema50 - 0.0155626
  20. ema100 - 0.0159932
  21. price_ema9_diff - 0.0157698
  22. ema9_ema21_diff - -0.00733794
  23. ema21_ema50_diff - -0.0262627
  24. price_ema100_diff - -0.0445965
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.514562
  28. kc_percentage - 0.685402
  29. kc_width_percentage - 0.0495205
    30. ¸
  30. 5m
  31. ema9 - 0.0151505
  32. ema21 - 0.015043
  33. ema50 - 0.0150906
  34. ema100 - 0.0152795
  35. price_ema9_diff - 0.00854189
  36. ema9_ema21_diff - 0.00715068
  37. ema21_ema50_diff - -0.00315911
  38. price_ema100_diff - 3.10139E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.685639
  42. kc_percentage - 1.15036
  43. kc_width_percentage - 0.0234161
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102347
  47. 5m_price_ema100_diff: 0.00210779
  48. 5m_price: 102563
  49. 5m_correlation_with_coin: 0.695649
  50. btc_indicators
  51. 15m_ema100: 102849
  52. 15m_price_ema100_diff: -0.00277913
  53. 15m_price: 102563
  54. btc_indicators
  55. 1H_ema100: 103266
  56. 1H_price_ema100_diff: -0.00680145
  57. 1H_price: 102563
    58. ¸

Short Trade on REZ

The 13 May 2025 at 01:17:06

With 55614.8894 REZ at 0.01528$ per unit.

Position size of 849.7955 $

Take profit at 0.01506 (1.44 %) and Stop Loss at 0.01542 (0.92 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-13 01:12:26 0.9812 -100 2
VET 2025-05-13 01:15:51 0.9905 50 1
TON 2025-05-13 01:11:19 0.9751 -35 2
ALGO 2025-05-13 01:10:27 0.9736 35 2
ENA 2025-05-13 01:12:07 0.9752 30 2
ZK 2025-05-13 01:17:33 0.9736 30 1
DOT 2025-05-13 01:14:21 0.9724 30 1
X 2025-05-13 01:08:58 0.9695 30 1
POL 2025-05-13 01:02:26 0.9661 50 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01528 0.01542 0.01506 1.57 0.01459
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

📌 Position Size

Amount Margin Quantity Leverage
849.7955 100 55614.8894 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
1.44 % 12.24 $
SL % Target SL $ Target
0.92 % 7.79 $
PNL PNL %
-7.79 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1125654450262 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00012
            [rr_ratio] => 1.25
            [high] => 0.01540000
            [low] => 0.01513000
            [mfe_pct] => 0.98
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:17:06-04:00
            [end_at] => 2025-05-13T03:17:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.2
            [high] => 0.01602000
            [low] => 0.01513000
            [mfe_pct] => 0.98
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:17:06-04:00
            [end_at] => 2025-05-13T07:17:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01542000
            [high_after] => 0.01602000
            [low_before] => 0.01456000
            [low_after] => 0.01513000
            [is_new_high] => 
            [is_new_low] => 
        )

)