Web3Way

Trade

sell - ZRO

Status
loss
2025-05-17 00:24:33
15 minutes
PNL
-0.60
Entry: 2.667
Last: 2.68300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2001
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.43
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01046077163
Details
  1. score: 1.18
  2. 1H: ema9 - 2.70008
  3. 1H: ema21 - 2.77553
  4. 1H: ema50 - 2.86595
  5. 1H: ema100 - 2.93342
  6. 1H: price_ema9_diff - -0.0122532
  7. 1H: ema9_ema21_diff - -0.0271823
  8. 1H: ema21_ema50_diff - -0.0315505
  9. 1H: price_ema100_diff - -0.0908226
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.335152
  13. 1H: kc_percentage - 0.0283027
  14. 1H: kc_width_percentage - 0.0826351
    15. ¸
  15. 15m: ema9 - 2.64259
  16. 15m: ema21 - 2.66721
  17. 15m: ema50 - 2.73358
  18. 15m: ema100 - 2.79175
  19. 15m: price_ema9_diff - 0.00923714
  20. 15m: ema9_ema21_diff - -0.00923303
  21. 15m: ema21_ema50_diff - -0.0242778
  22. 15m: price_ema100_diff - -0.044687
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.459051
  26. 15m: kc_percentage - 0.525131
  27. 15m: kc_width_percentage - 0.0361268
    28. ¸
  28. 5m: ema9 - 2.64741
  29. 5m: ema21 - 2.64021
  30. 5m: ema50 - 2.65535
  31. 5m: ema100 - 2.69481
  32. 5m: price_ema9_diff - 0.00739641
  33. 5m: ema9_ema21_diff - 0.0027283
  34. 5m: ema21_ema50_diff - -0.00569971
  35. 5m: price_ema100_diff - -0.0103218
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.64594
  39. 5m: kc_percentage - 1.17937
  40. 5m: kc_width_percentage - 0.0147225
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:24:33 2025-05-17 00:40:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.667 2.683 2.643 1.5 2.702
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 2.667
  • Stop Loss: 2.683
  • Take Profit: 2.643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.683 - 2.667 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.667 - 2.643 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1360 100 509.8 13.60
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.667 = 1333.5

Donc, tu peux acheter 500 avec un stoploss a 2.683

Avec un position size USD de 1333.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500
  • Taille de position USD 1333.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.60 -0.59992500937383

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.643
            [entry_price] => 2.667
            [stop_loss] => 2.6846
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.643
            [entry_price] => 2.667
            [stop_loss] => 2.6862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.643
            [entry_price] => 2.667
            [stop_loss] => 2.6878
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.643
            [entry_price] => 2.667
            [stop_loss] => 2.691
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11364 ZRO 2025-05-17 00:24:33 0.999770403 -100
11347 ZRO 2025-05-17 00:18:58 0.995465696 -100
11358 APE 2025-05-17 00:22:49 0.992331326 -100
11388 ZRO 2025-05-17 00:34:08 0.991372228 -100
11356 SHIB 2025-05-17 00:22:20 0.989353955 -100
11341 APE 2025-05-17 00:17:09 0.988053203 -100
11383 ARB 2025-05-17 00:32:49 0.986153126 -100
11355 AVAX 2025-05-17 00:22:07 0.985977173 -100
11362 STX 2025-05-17 00:23:31 0.985884607 30
11360 OP 2025-05-17 00:23:13 0.984257281 -100