Web3Way

Trade

sell - ZRO

Status
loss
2025-05-13 04:49:01
15 minutes
PNL
-0.48
Entry: 2.925
Last: 2.93900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009291912352
Details
  1. score: 1.03
  2. 1H: ema9 - 2.91066
  3. 1H: ema21 - 2.93608
  4. 1H: ema50 - 2.96155
  5. 1H: ema100 - 2.96081
  6. 1H: price_ema9_diff - 0.00492576
  7. 1H: ema9_ema21_diff - -0.00865999
  8. 1H: ema21_ema50_diff - -0.00859997
  9. 1H: price_ema100_diff - -0.0120956
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.47902
  13. 1H: kc_percentage - 0.463331
  14. 1H: kc_width_percentage - 0.0873284
    15. ¸
  15. 15m: ema9 - 2.90483
  16. 15m: ema21 - 2.90031
  17. 15m: ema50 - 2.91928
  18. 15m: ema100 - 2.94855
  19. 15m: price_ema9_diff - 0.00694312
  20. 15m: ema9_ema21_diff - 0.00155555
  21. 15m: ema21_ema50_diff - -0.00649693
  22. 15m: price_ema100_diff - -0.00798945
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570259
  26. 15m: kc_percentage - 0.799854
  27. 15m: kc_width_percentage - 0.0284687
    28. ¸
  28. 5m: ema9 - 2.91331
  29. 5m: ema21 - 2.9056
  30. 5m: ema50 - 2.89871
  31. 5m: ema100 - 2.91269
  32. 5m: price_ema9_diff - 0.0040109
  33. 5m: ema9_ema21_diff - 0.00265256
  34. 5m: ema21_ema50_diff - 0.0023764
  35. 5m: price_ema100_diff - 0.00422383
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.655876
  39. 5m: kc_percentage - 1.03228
  40. 5m: kc_width_percentage - 0.0121003
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 04:49:01 2025-05-13 05:05:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.925 2.939 2.904 1.5 2.773
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 2.925
  • Stop Loss: 2.939
  • Take Profit: 2.904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.939 - 2.925 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.925 - 2.904 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1679 100 574 16.79
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.925 = 1671.43

Donc, tu peux acheter 571.43 avec un stoploss a 2.939

Avec un position size USD de 1671.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1671.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.48 -0.47863247863249

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.904
            [entry_price] => 2.925
            [stop_loss] => 2.9404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.904
            [entry_price] => 2.925
            [stop_loss] => 2.9418
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.904
            [entry_price] => 2.925
            [stop_loss] => 2.9432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.904
            [entry_price] => 2.925
            [stop_loss] => 2.946
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10075 ZRO 2025-05-13 04:49:01 0.999907553 -100
7764 SIGN 2025-05-06 10:45:57 0.833302438 30
7761 SIGN 2025-05-06 10:38:53 0.82875216 -100
7755 SIGN 2025-05-06 10:32:34 0.82308507 -100
8265 PAXG 2025-05-08 08:19:27 0.815121353 -100
7752 SIGN 2025-05-06 10:28:27 0.814364135 -100
10073 BGB 2025-05-13 04:41:39 0.811823666 -100
10076 BGB 2025-05-13 04:49:12 0.811277151 -100
10072 BGB 2025-05-13 04:37:38 0.809024036 -100
7744 SIGN 2025-05-06 10:22:01 0.805342555 -100