Web3Way

Trade

sell - ZRO

Status
loss
2025-05-25 08:50:13
9 minutes
PNL
-0.46
Entry: 2.603
Last: 2.61500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3888
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.007954632963
Details
  1. score: 1.25
  2. 1H: ema9 - 2.59504
  3. 1H: ema21 - 2.62812
  4. 1H: ema50 - 2.68636
  5. 1H: ema100 - 2.7173
  6. 1H: price_ema9_diff - 0.0030641
  7. 1H: ema9_ema21_diff - -0.0125853
  8. 1H: ema21_ema50_diff - -0.0216793
  9. 1H: price_ema100_diff - -0.0420641
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.413486
  13. 1H: kc_percentage - 0.339756
  14. 1H: kc_width_percentage - 0.0539983
    15. ¸
  15. 15m: ema9 - 2.57824
  16. 15m: ema21 - 2.57928
  17. 15m: ema50 - 2.60125
  18. 15m: ema100 - 2.6314
  19. 15m: price_ema9_diff - 0.00960263
  20. 15m: ema9_ema21_diff - -0.000403858
  21. 15m: ema21_ema50_diff - -0.00844743
  22. 15m: price_ema100_diff - -0.0107948
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.590437
  26. 15m: kc_percentage - 0.855884
  27. 15m: kc_width_percentage - 0.0261988
    28. ¸
  28. 5m: ema9 - 2.58828
  29. 5m: ema21 - 2.57924
  30. 5m: ema50 - 2.57719
  31. 5m: ema100 - 2.58596
  32. 5m: price_ema9_diff - 0.00568341
  33. 5m: ema9_ema21_diff - 0.00350793
  34. 5m: ema21_ema50_diff - 0.000795495
  35. 5m: price_ema100_diff - 0.00658834
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710315
  39. 5m: kc_percentage - 1.24628
  40. 5m: kc_width_percentage - 0.0120085
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 08:50:13 2025-05-25 09:00:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.603 2.615 2.585 1.5 2.65
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 2.603
  • Stop Loss: 2.615
  • Take Profit: 2.585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.615 - 2.603 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.603 - 2.585 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1745 100 670.5 17.45
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.603 = 1735.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.615

Avec un position size USD de 1735.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1735.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.65309258547829

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.585
            [entry_price] => 2.603
            [stop_loss] => 2.6162
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.585
            [entry_price] => 2.603
            [stop_loss] => 2.6174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.585
            [entry_price] => 2.603
            [stop_loss] => 2.6186
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.585
            [entry_price] => 2.603
            [stop_loss] => 2.621
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13839 ZRO 2025-05-25 08:50:13 0.999685884 -100
13824 ZRO 2025-05-25 08:45:45 0.986481488 -100
13849 ZRO 2025-05-25 08:57:03 0.986287 30
13836 VET 2025-05-25 08:49:14 0.979241312 -100
13847 IO 2025-05-25 08:56:46 0.975870073 30
13837 ARB 2025-05-25 08:49:20 0.974489272 -100
13823 IO 2025-05-25 08:45:32 0.972977519 30
13838 IO 2025-05-25 08:49:57 0.972977519 30
13842 XRP 2025-05-25 08:55:09 0.971857309 -100
13855 ZRO 2025-05-25 09:01:52 0.971770465 30