Web3Way

Trade

sell - ZRO

Status
loss
2025-04-06 21:11:35
3 minutes
PNL
-1.21
Entry: 2.572
Last: 2.60300000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.02084432437
Details
  1. score: 1.13
  2. 1H: ema9 - 2.57631
  3. 1H: ema21 - 2.67657
  4. 1H: ema50 - 2.79852
  5. 1H: price_ema9_diff - -0.00161359
  6. 1H: ema9_ema21_diff - -0.0374579
  7. 1H: ema21_ema50_diff - -0.0435738
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.308212
  11. 1H: kc_percentage - 0.118799
  12. 1H: kc_width_percentage - 0.0991139
    13. ¸
  13. 15m: ema9 - 2.52605
  14. 15m: ema21 - 2.54656
  15. 15m: ema50 - 2.61683
  16. 15m: price_ema9_diff - 0.0180401
  17. 15m: ema9_ema21_diff - -0.00805147
  18. 15m: ema21_ema50_diff - -0.0268526
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.519898
  22. 15m: kc_percentage - 0.674332
  23. 15m: kc_width_percentage - 0.0613934
    24. ¸
  24. 5m: ema9 - 2.52659
  25. 5m: ema21 - 2.51902
  26. 5m: ema50 - 2.53474
  27. 5m: price_ema9_diff - 0.0180267
  28. 5m: ema9_ema21_diff - 0.00300197
  29. 5m: ema21_ema50_diff - -0.00619981
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.639878
  33. 5m: kc_percentage - 1.13183
  34. 5m: kc_width_percentage - 0.0327275
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-06 21:11:35 2025-04-06 21:15:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.572 2.603 2.525 1.5 2.55
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 2.572
  • Stop Loss: 2.603
  • Take Profit: 2.525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.603 - 2.572 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.572 - 2.525 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
658.1 100 255.9 6.58
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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 2.572 = 663.73

Donc, tu peux acheter 258.06 avec un stoploss a 2.603

Avec un position size USD de 663.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258.06
  • Taille de position USD 663.73
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.21 -2.0217729393468

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.525
            [entry_price] => 2.572
            [stop_loss] => 2.6061
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.525
            [entry_price] => 2.572
            [stop_loss] => 2.6092
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.525
            [entry_price] => 2.572
            [stop_loss] => 2.6123
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.525
            [entry_price] => 2.572
            [stop_loss] => 2.6185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 21:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1614 ZRO 2025-04-06 21:11:35 1.00026226 -100
1712 ZRO 2025-04-06 21:31:36 0.977645159 100
1660 FET 2025-04-06 21:24:59 0.968243182 100
168 BNB 2025-03-26 20:34:58 0.966756 -100
1147 PNUT 2025-04-02 03:42:19 0.966464221 40
1683 FET 2025-04-06 21:25:58 0.966042161 100
1711 BRETT 2025-04-06 21:31:32 0.965923786 100
1624 SOL 2025-04-06 21:20:27 0.965099096 100
1649 SOL 2025-04-06 21:24:35 0.965099096 100
1714 BGB 2025-04-06 21:31:40 0.964962244 100