Web3Way

Trade

sell - ZK

Status
loss
2025-05-13 02:48:59
16 minutes
PNL
-0.73
Entry: 0.07259
Last: 0.07312000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5568
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00035158535
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0717923
  3. 1H: ema21 - 0.0729595
  4. 1H: ema50 - 0.0737712
  5. 1H: ema100 - 0.0730421
  6. 1H: price_ema9_diff - 0.0111105
  7. 1H: ema9_ema21_diff - -0.0159985
  8. 1H: ema21_ema50_diff - -0.0110023
  9. 1H: price_ema100_diff - -0.00619045
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.474032
  13. 1H: kc_percentage - 0.461568
  14. 1H: kc_width_percentage - 0.104123
    15. ¸
  15. 15m: ema9 - 0.0716981
  16. 15m: ema21 - 0.0714637
  17. 15m: ema50 - 0.0722279
  18. 15m: ema100 - 0.073329
  19. 15m: price_ema9_diff - 0.0124389
  20. 15m: ema9_ema21_diff - 0.0032805
  21. 15m: ema21_ema50_diff - -0.0105808
  22. 15m: price_ema100_diff - -0.010078
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.602163
  26. 15m: kc_percentage - 0.897464
  27. 15m: kc_width_percentage - 0.0393622
    28. ¸
  28. 5m: ema9 - 0.0721728
  29. 5m: ema21 - 0.0718042
  30. 5m: ema50 - 0.0714474
  31. 5m: ema100 - 0.0717301
  32. 5m: price_ema9_diff - 0.00577932
  33. 5m: ema9_ema21_diff - 0.00513356
  34. 5m: ema21_ema50_diff - 0.00499477
  35. 5m: price_ema100_diff - 0.0119871
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.667536
  39. 5m: kc_percentage - 1.05928
  40. 5m: kc_width_percentage - 0.018658
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:48:59 2025-05-13 03:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07259 0.07312 0.0718 1.5 0.0692
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 0.07259
  • Stop Loss: 0.07312
  • Take Profit: 0.0718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07312 - 0.07259 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07259 - 0.0718 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1101 100 15170 11.01
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.07259 = 1095.7

Donc, tu peux acheter 15094.34 avec un stoploss a 0.07312

Avec un position size USD de 1095.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1095.7
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.73 -0.77145612343299

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0718
            [entry_price] => 0.07259
            [stop_loss] => 0.073173
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0718
            [entry_price] => 0.07259
            [stop_loss] => 0.073226
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0718
            [entry_price] => 0.07259
            [stop_loss] => 0.073279
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0718
            [entry_price] => 0.07259
            [stop_loss] => 0.073385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10014 ZK 2025-05-13 02:48:59 0.999983 -100
10009 ALGO 2025-05-13 02:47:08 0.976064086 -100
10007 SOL 2025-05-13 02:46:24 0.969946682 -100
10013 NOT 2025-05-13 02:48:41 0.965993941 -100
10005 RENDER 2025-05-13 02:40:55 0.96091944 30
9999 ALGO 2025-05-13 02:38:33 0.95956707 -100
10004 IO 2025-05-13 02:40:19 0.956798315 -100
10012 ONDO 2025-05-13 02:48:22 0.954320729 -100
9997 SOL 2025-05-13 02:37:53 0.944780827 -100
10002 FET 2025-05-13 02:39:03 0.941512942 30