Web3Way

Trade

sell - ZRO

Status
win
2025-05-23 23:33:14
31 minutes
PNL
1.09
Entry: 2.742
Last: 2.71200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7753
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.45
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.01340143118
Details
  1. score: 1.35
  2. 1H: ema9 - 2.71931
  3. 1H: ema21 - 2.77864
  4. 1H: ema50 - 2.81234
  5. 1H: ema100 - 2.79061
  6. 1H: price_ema9_diff - 0.008342
  7. 1H: ema9_ema21_diff - -0.0213509
  8. 1H: ema21_ema50_diff - -0.0119831
  9. 1H: price_ema100_diff - -0.0174197
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431279
  13. 1H: kc_percentage - 0.351354
  14. 1H: kc_width_percentage - 0.0810244
    15. ¸
  15. 15m: ema9 - 2.69571
  16. 15m: ema21 - 2.6945
  17. 15m: ema50 - 2.73786
  18. 15m: ema100 - 2.8054
  19. 15m: price_ema9_diff - 0.0171688
  20. 15m: ema9_ema21_diff - 0.000450194
  21. 15m: ema21_ema50_diff - -0.015836
  22. 15m: price_ema100_diff - -0.0226009
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608283
  26. 15m: kc_percentage - 0.989108
  27. 15m: kc_width_percentage - 0.0360884
    28. ¸
  28. 5m: ema9 - 2.7132
  29. 5m: ema21 - 2.69305
  30. 5m: ema50 - 2.68633
  31. 5m: ema100 - 2.70111
  32. 5m: price_ema9_diff - 0.010614
  33. 5m: ema9_ema21_diff - 0.00747967
  34. 5m: ema21_ema50_diff - 0.00250293
  35. 5m: price_ema100_diff - 0.0151369
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.703626
  39. 5m: kc_percentage - 1.34546
  40. 5m: kc_width_percentage - 0.0206956
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:33:14 2025-05-24 00:05:00 31 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.742 2.762 2.712 1.5 2.619
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 2.742
  • Stop Loss: 2.762
  • Take Profit: 2.712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.762 - 2.742 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.742 - 2.712 = 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
1091 100 398 10.91
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 2.742 = 1096.8

Donc, tu peux acheter 400 avec un stoploss a 2.762

Avec un position size USD de 1096.8$

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 1096.8
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.702
            [stop_loss] => 2.762
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.692
            [stop_loss] => 2.762
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.762
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13420 ZRO 2025-05-23 23:33:14 1.00085711 40
13418 ONDO 2025-05-23 23:32:22 0.995574653 -100
13419 RAY 2025-05-23 23:32:43 0.990984 30
13398 ZRO 2025-05-23 23:26:22 0.990604341 40
13417 SEI 2025-05-23 23:31:55 0.989176273 40
13396 IO 2025-05-23 23:25:51 0.987567723 40
13412 FIL 2025-05-23 23:29:50 0.986958325 30
13402 1MBABYDOGE 2025-05-23 23:27:18 0.986756265 -100
13415 AVAX 2025-05-23 23:30:38 0.985731184 30
13408 ADA 2025-05-23 23:28:51 0.985655 -100