Web3Way

Trade

sell - REZ

Status
win
2025-05-13 02:12:35
47 minutes
PNL
1.30
Entry: 0.01538
Last: 0.01518000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1537
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 8.73824337E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0153649
  3. 1H: ema21 - 0.015838
  4. 1H: ema50 - 0.0161591
  5. 1H: ema100 - 0.0158581
  6. 1H: price_ema9_diff - 0.000978632
  7. 1H: ema9_ema21_diff - -0.0298726
  8. 1H: ema21_ema50_diff - -0.0198681
  9. 1H: price_ema100_diff - -0.0301492
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410481
  13. 1H: kc_percentage - 0.274388
  14. 1H: kc_width_percentage - 0.123134
    15. ¸
  15. 15m: ema9 - 0.0151894
  16. 15m: ema21 - 0.0151948
  17. 15m: ema50 - 0.0155212
  18. 15m: ema100 - 0.0159414
  19. 15m: price_ema9_diff - 0.0125423
  20. 15m: ema9_ema21_diff - -0.000352749
  21. 15m: ema21_ema50_diff - -0.0210302
  22. 15m: price_ema100_diff - -0.0352173
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.545426
  26. 15m: kc_percentage - 0.759283
  27. 15m: kc_width_percentage - 0.0483965
    28. ¸
  28. 5m: ema9 - 0.0152969
  29. 5m: ema21 - 0.0152021
  30. 5m: ema50 - 0.0151581
  31. 5m: ema100 - 0.0152866
  32. 5m: price_ema9_diff - 0.00542616
  33. 5m: ema9_ema21_diff - 0.00623812
  34. 5m: ema21_ema50_diff - 0.00290272
  35. 5m: price_ema100_diff - 0.00610991
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672367
  39. 5m: kc_percentage - 1.02121
  40. 5m: kc_width_percentage - 0.0213837
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:12:35 2025-05-13 03:00:00 47 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.01538 0.01551 0.01518 1.5 0.01529
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 0.01538
  • Stop Loss: 0.01551
  • Take Profit: 0.01518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01551 - 0.01538 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01538 - 0.01518 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
938.7 100 61030 9.39
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01538 = 946.46

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01551

Avec un position size USD de 946.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 946.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.30 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.01512
            [stop_loss] => 0.01551
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.015055
            [stop_loss] => 0.01551
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01499
            [stop_loss] => 0.01551
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.014925
            [stop_loss] => 0.01551
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01486
            [stop_loss] => 0.01551
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014795
            [stop_loss] => 0.01551
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01473
            [stop_loss] => 0.01551
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9965 REZ 2025-05-13 02:12:35 0.99960953 30
9960 TON 2025-05-13 02:11:33 0.981278181 -100
9958 IOTA 2025-05-13 02:10:43 0.980269492 -100
9984 VET 2025-05-13 02:17:45 0.976863503 -100
9956 XLM 2025-05-13 02:10:09 0.970806897 -100
9953 DOT 2025-05-13 02:09:31 0.96935904 -100
9955 ICP 2025-05-13 02:09:54 0.969339192 30
9983 IOTA 2025-05-13 02:17:18 0.96914053 30
9968 ZK 2025-05-13 02:13:04 0.968605518 -100
9966 IO 2025-05-13 02:12:48 0.967481375 30