Web3Way

Trade

sell - ZRO

Status
loss
2025-05-19 09:50:57
24 minutes
PNL
-0.66
Entry: 2.561
Last: 2.57800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.365
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.52
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: 0.01166568774
Details
  1. score: 1.06
  2. 1H: ema9 - 2.54709
  3. 1H: ema21 - 2.57793
  4. 1H: ema50 - 2.62037
  5. 1H: ema100 - 2.68267
  6. 1H: price_ema9_diff - 0.00545926
  7. 1H: ema9_ema21_diff - -0.0119616
  8. 1H: ema21_ema50_diff - -0.0161979
  9. 1H: price_ema100_diff - -0.045357
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.465868
  13. 1H: kc_percentage - 0.426868
  14. 1H: kc_width_percentage - 0.0798974
    15. ¸
  15. 15m: ema9 - 2.5342
  16. 15m: ema21 - 2.53425
  17. 15m: ema50 - 2.5571
  18. 15m: ema100 - 2.58971
  19. 15m: price_ema9_diff - 0.0105748
  20. 15m: ema9_ema21_diff - -2.01183E-5
  21. 15m: ema21_ema50_diff - -0.00893586
  22. 15m: price_ema100_diff - -0.0110875
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57622
  26. 15m: kc_percentage - 0.808978
  27. 15m: kc_width_percentage - 0.0343708
    28. ¸
  28. 5m: ema9 - 2.54403
  29. 5m: ema21 - 2.53266
  30. 5m: ema50 - 2.53036
  31. 5m: ema100 - 2.53336
  32. 5m: price_ema9_diff - 0.00666971
  33. 5m: ema9_ema21_diff - 0.0044878
  34. 5m: ema21_ema50_diff - 0.000909686
  35. 5m: price_ema100_diff - 0.0109067
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677462
  39. 5m: kc_percentage - 1.06172
  40. 5m: kc_width_percentage - 0.0194007
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:50:57 2025-05-19 10:15:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.561 2.578 2.535 1.5 2.675
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 2.561
  • Stop Loss: 2.578
  • Take Profit: 2.535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.578 - 2.561 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.561 - 2.535 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1171 100 457.2 11.71
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.561 = 1205.18

Donc, tu peux acheter 470.59 avec un stoploss a 2.578

Avec un position size USD de 1205.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1205.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.66 -0.81999219055056

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.561
            [stop_loss] => 2.5797
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.561
            [stop_loss] => 2.5814
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.561
            [stop_loss] => 2.5831
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.561
            [stop_loss] => 2.5865
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12172 ZRO 2025-05-19 09:50:57 0.999247909 -100
12182 FET 2025-05-19 09:54:07 0.989704132 -100
12176 AVAX 2025-05-19 09:53:04 0.989279687 -100
12168 ENA 2025-05-19 09:50:01 0.988662183 30
12195 ZRO 2025-05-19 09:56:36 0.987750769 -100
12174 RENDER 2025-05-19 09:51:23 0.984585404 -100
12190 ENA 2025-05-19 09:55:42 0.982219756 30
12160 FET 2025-05-19 09:48:26 0.98210305 30
12155 AVAX 2025-05-19 09:47:31 0.980158389 -100
12150 DOGE 2025-05-19 09:46:38 0.979726136 -100