Web3Way

Trade

sell - ZK

Status
loss
2025-05-13 03:05:50
54 minutes
PNL
-0.69
Entry: 0.07282
Last: 0.07332000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6483
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003317474656
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0720385
  3. 1H: ema21 - 0.07314
  4. 1H: ema50 - 0.073896
  5. 1H: ema100 - 0.0731859
  6. 1H: price_ema9_diff - 0.0108476
  7. 1H: ema9_ema21_diff - -0.0150601
  8. 1H: ema21_ema50_diff - -0.0102307
  9. 1H: price_ema100_diff - -0.00500083
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472255
  13. 1H: kc_percentage - 0.463595
  14. 1H: kc_width_percentage - 0.0922366
    15. ¸
  15. 15m: ema9 - 0.071966
  16. 15m: ema21 - 0.0716404
  17. 15m: ema50 - 0.0722872
  18. 15m: ema100 - 0.0734106
  19. 15m: price_ema9_diff - 0.0118663
  20. 15m: ema9_ema21_diff - 0.00454526
  21. 15m: ema21_ema50_diff - -0.00894818
  22. 15m: price_ema100_diff - -0.00804636
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.623192
  26. 15m: kc_percentage - 0.947635
  27. 15m: kc_width_percentage - 0.036235
    28. ¸
  28. 5m: ema9 - 0.0724342
  29. 5m: ema21 - 0.0720494
  30. 5m: ema50 - 0.0716121
  31. 5m: ema100 - 0.0717966
  32. 5m: price_ema9_diff - 0.00532601
  33. 5m: ema9_ema21_diff - 0.00534009
  34. 5m: ema21_ema50_diff - 0.00610694
  35. 5m: price_ema100_diff - 0.0142537
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.684765
  39. 5m: kc_percentage - 1.08777
  40. 5m: kc_width_percentage - 0.0173156
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:05:50 2025-05-13 04:00:00 54 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07282 0.07332 0.07207 1.5 0.06602
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 0.07282
  • Stop Loss: 0.07332
  • Take Profit: 0.07207

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07332 - 0.07282 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07282 - 0.07207 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1171 100 16080 11.71
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.07282 = 1165.12

Donc, tu peux acheter 16000 avec un stoploss a 0.07332

Avec un position size USD de 1165.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 1165.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.69 -0.68662455369404

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07207
            [entry_price] => 0.07282
            [stop_loss] => 0.07337
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07207
            [entry_price] => 0.07282
            [stop_loss] => 0.07342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07207
            [entry_price] => 0.07282
            [stop_loss] => 0.07347
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07207
            [entry_price] => 0.07282
            [stop_loss] => 0.07357
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10015 ZK 2025-05-13 03:05:50 0.999038 -100
10018 ALGO 2025-05-13 03:12:11 0.955908418 -100
10021 NOT 2025-05-13 03:13:39 0.946816385 -100
10009 ALGO 2025-05-13 02:47:08 0.938613951 -100
10046 TON 2025-05-13 03:22:34 0.930707932 -100
10014 ZK 2025-05-13 02:48:59 0.92998755 -100
10019 PEPE 2025-05-13 03:12:45 0.927994072 -100
10048 NOT 2025-05-13 03:23:26 0.922522664 -100
10040 ALGO 2025-05-13 03:21:28 0.922477484 30
10007 SOL 2025-05-13 02:46:24 0.921365738 -100