Web3Way

Trade

sell - ZRO

Status
loss
2025-05-15 11:39:30
10 minutes
PNL
-1.00
Entry: 2.912
Last: 2.94100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0069
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.39
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: 0.01951966963
Details
  1. score: 1.06
  2. 1H: ema9 - 2.90848
  3. 1H: ema21 - 2.97934
  4. 1H: ema50 - 3.04384
  5. 1H: ema100 - 3.05032
  6. 1H: price_ema9_diff - 0.00120983
  7. 1H: ema9_ema21_diff - -0.0237843
  8. 1H: ema21_ema50_diff - -0.0211918
  9. 1H: price_ema100_diff - -0.0453482
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.415068
  13. 1H: kc_percentage - 0.287034
  14. 1H: kc_width_percentage - 0.10068
    15. ¸
  15. 15m: ema9 - 2.87285
  16. 15m: ema21 - 2.88619
  17. 15m: ema50 - 2.93291
  18. 15m: ema100 - 3.00465
  19. 15m: price_ema9_diff - 0.0136267
  20. 15m: ema9_ema21_diff - -0.00462385
  21. 15m: ema21_ema50_diff - -0.0159291
  22. 15m: price_ema100_diff - -0.0308363
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539608
  26. 15m: kc_percentage - 0.695131
  27. 15m: kc_width_percentage - 0.0476309
    28. ¸
  28. 5m: ema9 - 2.87644
  29. 5m: ema21 - 2.86918
  30. 5m: ema50 - 2.87927
  31. 5m: ema100 - 2.88623
  32. 5m: price_ema9_diff - 0.0123615
  33. 5m: ema9_ema21_diff - 0.00252934
  34. 5m: ema21_ema50_diff - -0.00350567
  35. 5m: price_ema100_diff - 0.00892638
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.65197
  39. 5m: kc_percentage - 1.06007
  40. 5m: kc_width_percentage - 0.0263613
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:39:30 2025-05-15 11:50:00 10 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.912 2.941 2.868 1.5 2.678
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 2.912
  • Stop Loss: 2.941
  • Take Profit: 2.868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.941 - 2.912 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.912 - 2.868 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.029 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
795.6 100 273.2 7.96
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 2.912 = 803.3

Donc, tu peux acheter 275.86 avec un stoploss a 2.941

Avec un position size USD de 803.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 275.86
  • Taille de position USD 803.3
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.00 -0.99587912087912

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.868
            [entry_price] => 2.912
            [stop_loss] => 2.9439
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.868
            [entry_price] => 2.912
            [stop_loss] => 2.9468
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.868
            [entry_price] => 2.912
            [stop_loss] => 2.9497
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.868
            [entry_price] => 2.912
            [stop_loss] => 2.9555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10795 ZRO 2025-05-15 11:39:30 1.0003854 -100
10794 REZ 2025-05-15 11:39:09 0.982677758 -100
10838 ZRO 2025-05-15 11:52:59 0.978439 -100
10787 CRV 2025-05-15 11:37:04 0.972941756 -100
10833 ENA 2025-05-15 11:51:57 0.965189695 -100
11171 BROCCOLIF3B 2025-05-16 01:36:40 0.962639332 -100
10806 CRV 2025-05-15 11:47:07 0.962509394 -100
10815 STX 2025-05-15 11:48:38 0.96241951 -100
11174 BROCCOLIF3B 2025-05-16 01:40:16 0.961238086 -100
11164 BROCCOLIF3B 2025-05-16 01:19:07 0.959651232 -100