Web3Way

Trade

sell - ZRO

Status
loss
2025-05-17 00:34:08
5 minutes
PNL
-0.52
Entry: 2.667
Last: 2.68100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1169
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
1 0.48
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009565606877
Details
  1. score: 1.13
  2. 1H: ema9 - 2.70097
  3. 1H: ema21 - 2.77502
  4. 1H: ema50 - 2.86526
  5. 1H: ema100 - 2.92925
  6. 1H: price_ema9_diff - -0.0125775
  7. 1H: ema9_ema21_diff - -0.0266848
  8. 1H: ema21_ema50_diff - -0.0314939
  9. 1H: price_ema100_diff - -0.0895293
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.3332
  13. 1H: kc_percentage - 0.00434906
  14. 1H: kc_width_percentage - 0.0782669
    15. ¸
  15. 15m: ema9 - 2.64582
  16. 15m: ema21 - 2.66641
  17. 15m: ema50 - 2.73095
  18. 15m: ema100 - 2.7901
  19. 15m: price_ema9_diff - 0.0080045
  20. 15m: ema9_ema21_diff - -0.00772245
  21. 15m: ema21_ema50_diff - -0.0236347
  22. 15m: price_ema100_diff - -0.0441217
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.453307
  26. 15m: kc_percentage - 0.533364
  27. 15m: kc_width_percentage - 0.0338944
    28. ¸
  28. 5m: ema9 - 2.65414
  29. 5m: ema21 - 2.64469
  30. 5m: ema50 - 2.65586
  31. 5m: ema100 - 2.6914
  32. 5m: price_ema9_diff - 0.00484226
  33. 5m: ema9_ema21_diff - 0.00357338
  34. 5m: ema21_ema50_diff - -0.00420435
  35. 5m: price_ema100_diff - -0.00906644
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.640361
  39. 5m: kc_percentage - 1.13237
  40. 5m: kc_width_percentage - 0.0130501
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:34:08 2025-05-17 00:40:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.667 2.681 2.645 1.6 2.661
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: 2.681
  • Take Profit: 2.645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.681 - 2.667 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.667 - 2.645 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1487 100 557.6 14.87
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 2.667 = 1524

Donc, tu peux acheter 571.43 avec un stoploss a 2.681

Avec un position size USD de 1524$

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 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1524
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.52 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.52 -0.59992500937383

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.645
            [entry_price] => 2.667
            [stop_loss] => 2.6824
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.645
            [entry_price] => 2.667
            [stop_loss] => 2.6838
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.645
            [entry_price] => 2.667
            [stop_loss] => 2.6852
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.645
            [entry_price] => 2.667
            [stop_loss] => 2.688
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:10:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11388 ZRO 2025-05-17 00:34:08 1.00020278 -100
11383 ARB 2025-05-17 00:32:49 0.994558156 -100
11370 LINK 2025-05-17 00:30:13 0.992016 -100
11379 APE 2025-05-17 00:32:03 0.99198705 -100
11371 DOT 2025-05-17 00:30:28 0.991925716 -100
11414 1000BONK 2025-05-17 00:39:51 0.991743922 40
11364 ZRO 2025-05-17 00:24:33 0.991372228 -100
11376 SHIB 2025-05-17 00:31:25 0.991327 -100
11423 ZRO 2025-05-17 00:41:52 0.991322339 50
11410 ARB 2025-05-17 00:39:08 0.990303755 30