Web3Way

Trade

sell - ZRO

Status
loss
2025-04-07 05:52:10
22 minutes
PNL
-1.49
Entry: 2.551
Last: 2.58900000

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: 0.09
  4. atr: 0.02540288394
Details
  1. score: 1.09
  2. 1H: ema9 - 2.48086
  3. 1H: ema21 - 2.56023
  4. 1H: ema50 - 2.70289
  5. 1H: price_ema9_diff - 0.0273946
  6. 1H: ema9_ema21_diff - -0.0310008
  7. 1H: ema21_ema50_diff - -0.0527823
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455787
  11. 1H: kc_percentage - 0.493827
  12. 1H: kc_width_percentage - 0.135142
    13. ¸
  13. 15m: ema9 - 2.48718
  14. 15m: ema21 - 2.46647
  15. 15m: ema50 - 2.49941
  16. 15m: price_ema9_diff - 0.0258746
  17. 15m: ema9_ema21_diff - 0.00839321
  18. 15m: ema21_ema50_diff - -0.0131792
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.648965
  22. 15m: kc_percentage - 0.966945
  23. 15m: kc_width_percentage - 0.0709684
    24. ¸
  24. 5m: ema9 - 2.52533
  25. 5m: ema21 - 2.48963
  26. 5m: ema50 - 2.46422
  27. 5m: price_ema9_diff - 0.0103088
  28. 5m: ema9_ema21_diff - 0.0143378
  29. 5m: ema21_ema50_diff - 0.0103126
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.690593
  33. 5m: kc_percentage - 1.09193
  34. 5m: kc_width_percentage - 0.0391806
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-07 05:52:10 2025-04-07 06:15:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.551 2.589 2.494 1.5 2.506
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 2.551
  • Stop Loss: 2.589
  • Take Profit: 2.494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.589 - 2.551 = 0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.551 - 2.494 = 0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.057 / 0.038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
535.6 100 209.9 5.36
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 0.038

Taille de position = 8 / 0.038 = 210.53

Taille de position USD = 210.53 x 2.551 = 537.06

Donc, tu peux acheter 210.53 avec un stoploss a 2.589

Avec un position size USD de 537.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210.53 x 0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210.53 x 0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210.53
  • Taille de position USD 537.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.49 -2.6264210113681

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.494
            [entry_price] => 2.551
            [stop_loss] => 2.5928
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.494
            [entry_price] => 2.551
            [stop_loss] => 2.5966
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.494
            [entry_price] => 2.551
            [stop_loss] => 2.6004
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.494
            [entry_price] => 2.551
            [stop_loss] => 2.608
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
1850 ZRO 2025-04-07 05:52:10 1 -100
1844 ZRO 2025-04-07 05:41:49 0.949904859 -100
1832 ZRO 2025-04-07 05:31:51 0.901757896 -100
1843 PENDLE 2025-04-07 05:41:17 0.897146344 -100
1857 SOL 2025-04-07 06:20:27 0.895988643 50
1856 DOGE 2025-04-07 06:20:25 0.889380813 40
1841 VET 2025-04-07 05:41:01 0.88881588 -100
1848 XLM 2025-04-07 05:51:01 0.885982752 -100
1870 VET 2025-04-07 06:21:02 0.881994963 40
1852 BTC 2025-04-07 06:20:04 0.881465316 60