Web3Way

Trade

sell - ZRO

Status
loss
2025-05-19 09:56:36
1 hour
PNL
-0.70
Entry: 2.571
Last: 2.58900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3692
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01217383443
Details
  1. score: 1.15
  2. 1H: ema9 - 2.54896
  3. 1H: ema21 - 2.57908
  4. 1H: ema50 - 2.62161
  5. 1H: ema100 - 2.68527
  6. 1H: price_ema9_diff - 0.00864389
  7. 1H: ema9_ema21_diff - -0.0116795
  8. 1H: ema21_ema50_diff - -0.0162215
  9. 1H: price_ema100_diff - -0.0425551
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.476598
  13. 1H: kc_percentage - 0.469592
  14. 1H: kc_width_percentage - 0.0784582
    15. ¸
  15. 15m: ema9 - 2.53699
  16. 15m: ema21 - 2.53578
  17. 15m: ema50 - 2.55775
  18. 15m: ema100 - 2.58994
  19. 15m: price_ema9_diff - 0.0134048
  20. 15m: ema9_ema21_diff - 0.000474193
  21. 15m: ema21_ema50_diff - -0.008586
  22. 15m: price_ema100_diff - -0.00731497
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.611771
  26. 15m: kc_percentage - 0.926701
  27. 15m: kc_width_percentage - 0.0324479
    28. ¸
  28. 5m: ema9 - 2.55054
  29. 5m: ema21 - 2.53672
  30. 5m: ema50 - 2.5322
  31. 5m: ema100 - 2.53411
  32. 5m: price_ema9_diff - 0.00801961
  33. 5m: ema9_ema21_diff - 0.00544652
  34. 5m: ema21_ema50_diff - 0.00178745
  35. 5m: price_ema100_diff - 0.0145554
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710063
  39. 5m: kc_percentage - 1.14753
  40. 5m: kc_width_percentage - 0.0202398
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 09:56:36 2025-05-19 11:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.571 2.589 2.544 1.5 2.782
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 2.571
  • Stop Loss: 2.589
  • Take Profit: 2.544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.589 - 2.571 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.571 - 2.544 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1126 100 438.1 11.26
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.571 = 1142.66

Donc, tu peux acheter 444.44 avec un stoploss a 2.589

Avec un position size USD de 1142.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1142.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.70 -0.70011668611434

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.544
            [entry_price] => 2.571
            [stop_loss] => 2.5908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.544
            [entry_price] => 2.571
            [stop_loss] => 2.5926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.544
            [entry_price] => 2.571
            [stop_loss] => 2.5944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.544
            [entry_price] => 2.571
            [stop_loss] => 2.598
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12195 ZRO 2025-05-19 09:56:36 1.00016689 -100
12190 ENA 2025-05-19 09:55:42 0.988907337 30
12172 ZRO 2025-05-19 09:50:57 0.987750888 -100
12182 FET 2025-05-19 09:54:07 0.981758416 -100
12176 AVAX 2025-05-19 09:53:04 0.98056078 -100
12168 ENA 2025-05-19 09:50:01 0.978646159 30
12203 AVAX 2025-05-19 10:02:53 0.978607118 -100
12209 RENDER 2025-05-19 10:04:56 0.974273086 -100
12174 RENDER 2025-05-19 09:51:23 0.972357154 -100
12199 AIXBT 2025-05-19 09:57:41 0.970621943 -100