Web3Way

Trade

sell - ZRO

Status
win
2025-04-08 07:45:07
1 hour
PNL
1.12
Entry: 2.501
Last: 2.47300000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Strong Trade
ML Score: 100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01262813688
Details
  1. score: 1.17
  2. 1H: ema9 - 2.47554
  3. 1H: ema21 - 2.50877
  4. 1H: ema50 - 2.59097
  5. 1H: price_ema9_diff - 0.0101449
  6. 1H: ema9_ema21_diff - -0.0132437
  7. 1H: ema21_ema50_diff - -0.0317255
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.474101
  11. 1H: kc_percentage - 0.47721
  12. 1H: kc_width_percentage - 0.0931588
    13. ¸
  13. 15m: ema9 - 2.46995
  14. 15m: ema21 - 2.46142
  15. 15m: ema50 - 2.48687
  16. 15m: price_ema9_diff - 0.0126132
  17. 15m: ema9_ema21_diff - 0.00346578
  18. 15m: ema21_ema50_diff - -0.0102336
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.599822
  22. 15m: kc_percentage - 0.91034
  23. 15m: kc_width_percentage - 0.0389065
    24. ¸
  24. 5m: ema9 - 2.48233
  25. 5m: ema21 - 2.46646
  26. 5m: ema50 - 2.45453
  27. 5m: price_ema9_diff - 0.00756892
  28. 5m: ema9_ema21_diff - 0.00643372
  29. 5m: ema21_ema50_diff - 0.00486006
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.69551
  33. 5m: kc_percentage - 1.16774
  34. 5m: kc_width_percentage - 0.020081
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-08 07:45:07 2025-04-08 09:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.501 2.52 2.473 1.5 2.436
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 2.501
  • Stop Loss: 2.52
  • Take Profit: 2.473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.52 - 2.501 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.501 - 2.473 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1056 100 422.3 10.56
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.501 = 1053.05

Donc, tu peux acheter 421.05 avec un stoploss a 2.52

Avec un position size USD de 1053.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1053.05
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 -0.71971211515395

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.463
            [stop_loss] => 2.52
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4535
            [stop_loss] => 2.52
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.444
            [stop_loss] => 2.52
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4345
            [stop_loss] => 2.52
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.425
            [stop_loss] => 2.52
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4155
            [stop_loss] => 2.52
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.406
            [stop_loss] => 2.52
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 10:50:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2013 ZRO 2025-04-08 07:45:07 1 100
2016 ZRO 2025-04-08 07:50:52 0.992216468 100
2012 MEW 2025-04-08 07:45:05 0.972358763 -100
1516 DOT 2025-04-05 15:01:38 0.953971207 60
2010 ZRO 2025-04-08 07:20:52 0.952456892 -100
1518 DOT 2025-04-05 15:11:23 0.952054501 60
442 IP 2025-03-28 06:24:35 0.949376583 -100
2011 MEW 2025-04-08 07:31:15 0.948605776 -100
1519 SOL 2025-04-05 15:11:23 0.942141771 30
1628 FIL 2025-04-06 21:20:35 0.941866517 100