Web3Way

Trade

sell - ZRO

Status
win
2025-05-25 08:57:03
12 minutes
PNL
0.73
Entry: 2.609
Last: 2.59000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1525
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.008427653029
Details
  1. score: 1.28
  2. 1H: ema9 - 2.59563
  3. 1H: ema21 - 2.62741
  4. 1H: ema50 - 2.68501
  5. 1H: ema100 - 2.71584
  6. 1H: price_ema9_diff - 0.00514802
  7. 1H: ema9_ema21_diff - -0.0120957
  8. 1H: ema21_ema50_diff - -0.0214527
  9. 1H: price_ema100_diff - -0.0393421
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428506
  13. 1H: kc_percentage - 0.387629
  14. 1H: kc_width_percentage - 0.054142
    15. ¸
  15. 15m: ema9 - 2.58201
  16. 15m: ema21 - 2.58158
  17. 15m: ema50 - 2.60215
  18. 15m: ema100 - 2.63068
  19. 15m: price_ema9_diff - 0.0104513
  20. 15m: ema9_ema21_diff - 0.000164812
  21. 15m: ema21_ema50_diff - -0.00790324
  22. 15m: price_ema100_diff - -0.00824424
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587389
  26. 15m: kc_percentage - 0.909345
  27. 15m: kc_width_percentage - 0.0261104
    28. ¸
  28. 5m: ema9 - 2.59291
  29. 5m: ema21 - 2.58219
  30. 5m: ema50 - 2.57851
  31. 5m: ema100 - 2.5862
  32. 5m: price_ema9_diff - 0.0062047
  33. 5m: ema9_ema21_diff - 0.00415026
  34. 5m: ema21_ema50_diff - 0.00142694
  35. 5m: price_ema100_diff - 0.00881347
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.73547
  39. 5m: kc_percentage - 1.27527
  40. 5m: kc_width_percentage - 0.0129906
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-25 08:57:03 2025-05-25 09:10:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.609 2.622 2.59 1.5 2.616
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 2.609
  • Stop Loss: 2.622
  • Take Profit: 2.59

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.622 - 2.609 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.609 - 2.59 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1651 100 632.8 16.51
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.609 = 1605.53

Donc, tu peux acheter 615.38 avec un stoploss a 2.622

Avec un position size USD de 1605.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1605.53
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.5 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.73 -0.42161747796091

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.583
            [stop_loss] => 2.622
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.5765
            [stop_loss] => 2.622
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.57
            [stop_loss] => 2.622
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.5635
            [stop_loss] => 2.622
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.557
            [stop_loss] => 2.622
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.5505
            [stop_loss] => 2.622
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.544
            [stop_loss] => 2.622
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 09:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13849 ZRO 2025-05-25 08:57:03 0.999846399 30
13839 ZRO 2025-05-25 08:50:13 0.986287 -100
13855 ZRO 2025-05-25 09:01:52 0.986155391 30
13842 XRP 2025-05-25 08:55:09 0.983829498 -100
13847 IO 2025-05-25 08:56:46 0.983515918 30
13852 AI16Z 2025-05-25 08:57:49 0.978470445 30
13824 ZRO 2025-05-25 08:45:45 0.972340465 -100
13856 AI16Z 2025-05-25 09:02:29 0.972083747 30
13853 XRP 2025-05-25 09:00:09 0.971813381 -100
13836 VET 2025-05-25 08:49:14 0.968097746 -100