Web3Way

Trade

buy - ZRO

Status
loss
2025-05-14 08:51:19
48 minutes
PNL
-0.84
Entry: 3.219
Last: 3.19200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01788290627
Details
  1. score: 2.02
  2. 1H: ema9 - 3.22372
  3. 1H: ema21 - 3.18801
  4. 1H: ema50 - 3.11338
  5. 1H: ema100 - 3.06728
  6. 1H: price_ema9_diff - -0.0014646
  7. 1H: ema9_ema21_diff - 0.0111989
  8. 1H: ema21_ema50_diff - 0.0239703
  9. 1H: price_ema100_diff - 0.0494628
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.55299
  13. 1H: kc_percentage - 0.593997
  14. 1H: kc_width_percentage - 0.0906758
    15. ¸
  15. 15m: ema9 - 3.24924
  16. 15m: ema21 - 3.2419
  17. 15m: ema50 - 3.22394
  18. 15m: ema100 - 3.18069
  19. 15m: price_ema9_diff - -0.00930835
  20. 15m: ema9_ema21_diff - 0.00226392
  21. 15m: ema21_ema50_diff - 0.00557196
  22. 15m: price_ema100_diff - 0.0120422
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.463768
  26. 15m: kc_percentage - 0.342164
  27. 15m: kc_width_percentage - 0.0461051
    28. ¸
  28. 5m: ema9 - 3.24869
  29. 5m: ema21 - 3.25472
  30. 5m: ema50 - 3.24603
  31. 5m: ema100 - 3.23683
  32. 5m: price_ema9_diff - -0.00914107
  33. 5m: ema9_ema21_diff - -0.00185233
  34. 5m: ema21_ema50_diff - 0.00267826
  35. 5m: price_ema100_diff - -0.00551038
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.398859
  39. 5m: kc_percentage - -0.0211294
  40. 5m: kc_width_percentage - 0.0214076
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 08:51:19 2025-05-14 09:40:00 48 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.219 3.192 3.259 1.5 3.007
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 3.219
  • Stop Loss: 3.192
  • Take Profit: 3.259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.192 - 3.219 = -0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.219 - 3.259 = -0.04

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.04 / -0.027 = 1.4815

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
960 100 298.2 9.60
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 -0.027

Taille de position = 8 / -0.027 = -296.3

Taille de position USD = -296.3 x 3.219 = -953.79

Donc, tu peux acheter -296.3 avec un stoploss a 3.192

Avec un position size USD de -953.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -296.3 x -0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -296.3 x -0.04 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -296.3
  • Taille de position USD -953.79
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.84 -1.1494252873563

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.259
            [entry_price] => 3.219
            [stop_loss] => 3.1893
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.259
            [entry_price] => 3.219
            [stop_loss] => 3.1866
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.259
            [entry_price] => 3.219
            [stop_loss] => 3.1839
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.259
            [entry_price] => 3.219
            [stop_loss] => 3.1785
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 11:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10512 ZRO 2025-05-14 08:51:19 1.0006988 -100
7614 AAVE 2025-05-05 20:01:08 0.72017473 -100
3827 ORCA 2025-04-17 19:21:55 0.639388382 -100
10524 ZRO 2025-05-14 09:21:28 0.633903 40
4188 DOT 2025-04-20 18:05:35 0.590399146 100
4189 DOT 2025-04-20 18:10:22 0.589663446 100
4744 SIREN 2025-04-23 23:33:46 0.576869249 -100
4198 DOT 2025-04-20 18:25:35 0.57285434 100
12420 ONDO 2025-05-20 18:25:23 0.563441157 30
8364 SYRUP 2025-05-08 19:40:03 0.562280834 50