Web3Way

Trade

sell - ZRO

Status
win
2025-05-23 23:26:22
1 hour
PNL
1.10
Entry: 2.729
Last: 2.69900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.2496
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.4
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.01321763097
Details
  1. score: 1.22
  2. 1H: ema9 - 2.71721
  3. 1H: ema21 - 2.77794
  4. 1H: ema50 - 2.81187
  5. 1H: ema100 - 2.79108
  6. 1H: price_ema9_diff - 0.00433786
  7. 1H: ema9_ema21_diff - -0.0218634
  8. 1H: ema21_ema50_diff - -0.0120669
  9. 1H: price_ema100_diff - -0.0222424
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.417997
  13. 1H: kc_percentage - 0.295213
  14. 1H: kc_width_percentage - 0.0810483
    15. ¸
  15. 15m: ema9 - 2.6834
  16. 15m: ema21 - 2.68687
  17. 15m: ema50 - 2.73456
  18. 15m: ema100 - 2.80396
  19. 15m: price_ema9_diff - 0.0169918
  20. 15m: ema9_ema21_diff - -0.00129022
  21. 15m: ema21_ema50_diff - -0.0174402
  22. 15m: price_ema100_diff - -0.0267357
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587447
  26. 15m: kc_percentage - 0.905667
  27. 15m: kc_width_percentage - 0.0391264
    28. ¸
  28. 5m: ema9 - 2.7052
  29. 5m: ema21 - 2.6878
  30. 5m: ema50 - 2.68407
  31. 5m: ema100 - 2.70145
  32. 5m: price_ema9_diff - 0.00879698
  33. 5m: ema9_ema21_diff - 0.00647396
  34. 5m: ema21_ema50_diff - 0.00138747
  35. 5m: price_ema100_diff - 0.0101979
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664585
  39. 5m: kc_percentage - 1.22062
  40. 5m: kc_width_percentage - 0.0205478
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:26:22 2025-05-24 01:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.729 2.749 2.699 1.5 2.59
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 2.729
  • Stop Loss: 2.749
  • Take Profit: 2.699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.749 - 2.729 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.729 - 2.699 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1101 100 403.5 11.01
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.729 = 1091.6

Donc, tu peux acheter 400 avec un stoploss a 2.749

Avec un position size USD de 1091.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1091.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 -0.5130084279956

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.689
            [stop_loss] => 2.749
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.679
            [stop_loss] => 2.749
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13398 ZRO 2025-05-23 23:26:22 0.999074638 40
13402 1MBABYDOGE 2025-05-23 23:27:18 0.994893372 -100
13396 IO 2025-05-23 23:25:51 0.994682252 40
13408 ADA 2025-05-23 23:28:51 0.994230807 -100
13409 LINK 2025-05-23 23:29:05 0.993841052 -100
13412 FIL 2025-05-23 23:29:50 0.991477311 30
13420 ZRO 2025-05-23 23:33:14 0.990604341 40
13410 DOGE 2025-05-23 23:29:20 0.989672542 40
13399 RENDER 2025-05-23 23:26:43 0.988344193 -100
13381 VET 2025-05-23 23:22:26 0.987372756 30