Web3Way

Trade

sell - ZRO

Status
loss
2025-05-15 11:52:59
42 minutes
PNL
-0.99
Entry: 2.937
Last: 2.96600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0059
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01912377484
Details
  1. score: 1.19
  2. 1H: ema9 - 2.91299
  3. 1H: ema21 - 2.98119
  4. 1H: ema50 - 3.04344
  5. 1H: ema100 - 3.0491
  6. 1H: price_ema9_diff - 0.00824162
  7. 1H: ema9_ema21_diff - -0.0228779
  8. 1H: ema21_ema50_diff - -0.0204543
  9. 1H: price_ema100_diff - -0.0367662
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43799
  13. 1H: kc_percentage - 0.370555
  14. 1H: kc_width_percentage - 0.103758
    15. ¸
  15. 15m: ema9 - 2.88568
  16. 15m: ema21 - 2.89081
  17. 15m: ema50 - 2.93261
  18. 15m: ema100 - 2.99992
  19. 15m: price_ema9_diff - 0.0177837
  20. 15m: ema9_ema21_diff - -0.00177541
  21. 15m: ema21_ema50_diff - -0.014255
  22. 15m: price_ema100_diff - -0.020977
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.586444
  26. 15m: kc_percentage - 0.842274
  27. 15m: kc_width_percentage - 0.0468611
    28. ¸
  28. 5m: ema9 - 2.90426
  29. 5m: ema21 - 2.8851
  30. 5m: ema50 - 2.88498
  31. 5m: ema100 - 2.88607
  32. 5m: price_ema9_diff - 0.0112707
  33. 5m: ema9_ema21_diff - 0.00664263
  34. 5m: ema21_ema50_diff - 4.09179E-5
  35. 5m: price_ema100_diff - 0.0176468
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.708303
  39. 5m: kc_percentage - 1.18684
  40. 5m: kc_width_percentage - 0.0254522
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 11:52:59 2025-05-15 12:35:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.937 2.966 2.894 1.5 2.81
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 2.937
  • Stop Loss: 2.966
  • Take Profit: 2.894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.966 - 2.937 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.937 - 2.894 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
819.1 100 278.9 8.19
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 2.937 = 810.2

Donc, tu peux acheter 275.86 avec un stoploss a 2.966

Avec un position size USD de 810.2$

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 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 810.2
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.99 -1.8045624787198

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.894
            [entry_price] => 2.937
            [stop_loss] => 2.9689
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.894
            [entry_price] => 2.937
            [stop_loss] => 2.9718
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.894
            [entry_price] => 2.937
            [stop_loss] => 2.9747
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.894
            [entry_price] => 2.937
            [stop_loss] => 2.9805
            [rr_ratio] => 0.99
            [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
10838 ZRO 2025-05-15 11:52:59 1.00084126 -100
10833 ENA 2025-05-15 11:51:57 0.981850207 -100
10795 ZRO 2025-05-15 11:39:30 0.978439 -100
10887 ENA 2025-05-15 12:02:03 0.970866382 30
10806 CRV 2025-05-15 11:47:07 0.967210412 -100
10871 STX 2025-05-15 11:58:56 0.965873361 -100
10862 CRV 2025-05-15 11:57:26 0.964903116 -100
10815 STX 2025-05-15 11:48:38 0.963589251 -100
11174 BROCCOLIF3B 2025-05-16 01:40:16 0.963131547 -100
11171 BROCCOLIF3B 2025-05-16 01:36:40 0.962737 -100