Web3Way

Trade

sell - ZRO

Status
win
2025-05-17 00:41:52
23 minutes
PNL
0.78
Entry: 2.676
Last: 2.65500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5347
Prediction 1 Accuracy
Strong Trade
0.84
Prediction 2 Accuracy
2 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.009514227341
Details
  1. score: 1.23
  2. 1H: ema9 - 2.70493
  3. 1H: ema21 - 2.7741
  4. 1H: ema50 - 2.86298
  5. 1H: ema100 - 2.9256
  6. 1H: price_ema9_diff - -0.0106975
  7. 1H: ema9_ema21_diff - -0.024934
  8. 1H: ema21_ema50_diff - -0.0310445
  9. 1H: price_ema100_diff - -0.0853184
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.322787
  13. 1H: kc_percentage - 0.0558499
  14. 1H: kc_width_percentage - 0.0788506
    15. ¸
  15. 15m: ema9 - 2.65075
  16. 15m: ema21 - 2.66836
  17. 15m: ema50 - 2.73092
  18. 15m: ema100 - 2.78975
  19. 15m: price_ema9_diff - 0.00952341
  20. 15m: ema9_ema21_diff - -0.00659993
  21. 15m: ema21_ema50_diff - -0.0229063
  22. 15m: price_ema100_diff - -0.0407759
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.481867
  26. 15m: kc_percentage - 0.604571
  27. 15m: kc_width_percentage - 0.0353938
    28. ¸
  28. 5m: ema9 - 2.66143
  29. 5m: ema21 - 2.64981
  30. 5m: ema50 - 2.65717
  31. 5m: ema100 - 2.69004
  32. 5m: price_ema9_diff - 0.00547122
  33. 5m: ema9_ema21_diff - 0.00438691
  34. 5m: ema21_ema50_diff - -0.00276929
  35. 5m: price_ema100_diff - -0.00522074
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.677564
  39. 5m: kc_percentage - 1.23281
  40. 5m: kc_width_percentage - 0.0131119
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 00:41:52 2025-05-17 01:05:00 23 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.676 2.69 2.655 1.5 2.751
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 2.676
  • Stop Loss: 2.69
  • Take Profit: 2.655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.69 - 2.676 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.676 - 2.655 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1500 100 560.6 15.00
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 2.676 = 1529.15

Donc, tu peux acheter 571.43 avec un stoploss a 2.69

Avec un position size USD de 1529.15$

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 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1529.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.78 -0.26158445440955

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.648
            [stop_loss] => 2.69
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.641
            [stop_loss] => 2.69
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.634
            [stop_loss] => 2.69
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.627
            [stop_loss] => 2.69
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.62
            [stop_loss] => 2.69
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.613
            [stop_loss] => 2.69
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.606
            [stop_loss] => 2.69
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11423 ZRO 2025-05-17 00:41:52 0.999881208 50
11414 1000BONK 2025-05-17 00:39:51 0.99176985 40
11388 ZRO 2025-05-17 00:34:08 0.991322279 -100
11410 ARB 2025-05-17 00:39:08 0.99056524 30
11415 WLD 2025-05-17 00:40:03 0.989742875 30
11418 ONDO 2025-05-17 00:40:48 0.989471674 30
11393 LINK 2025-05-17 00:36:13 0.988778412 40
11432 FIL 2025-05-17 00:48:08 0.988213062 50
11404 APE 2025-05-17 00:38:06 0.987913966 -100
11394 DOT 2025-05-17 00:36:24 0.987636 -100