Web3Way

Trade

sell - ZRO

Status
win
2025-04-08 07:50:52
34 minutes
PNL
1.12
Entry: 2.509
Last: 2.48100000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.01260871051
Details
  1. score: 1.24
  2. 1H: ema9 - 2.47714
  3. 1H: ema21 - 2.5095
  4. 1H: ema50 - 2.59128
  5. 1H: price_ema9_diff - 0.0126923
  6. 1H: ema9_ema21_diff - -0.0128921
  7. 1H: ema21_ema50_diff - -0.0315621
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.48271
  11. 1H: kc_percentage - 0.508206
  12. 1H: kc_width_percentage - 0.0936589
    13. ¸
  13. 15m: ema9 - 2.47155
  14. 15m: ema21 - 2.46214
  15. 15m: ema50 - 2.48718
  16. 15m: price_ema9_diff - 0.0152088
  17. 15m: ema9_ema21_diff - 0.00381921
  18. 15m: ema21_ema50_diff - -0.010066
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.615781
  22. 15m: kc_percentage - 0.967432
  23. 15m: kc_width_percentage - 0.0402173
    24. ¸
  24. 5m: ema9 - 2.4883
  25. 5m: ema21 - 2.47065
  26. 5m: ema50 - 2.45667
  27. 5m: price_ema9_diff - 0.00837621
  28. 5m: ema9_ema21_diff - 0.00714191
  29. 5m: ema21_ema50_diff - 0.00569306
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.717117
  33. 5m: kc_percentage - 1.24411
  34. 5m: kc_width_percentage - 0.0199443
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-08 07:50:52 2025-04-08 08:25:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.509 2.528 2.481 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 2.509
  • Stop Loss: 2.528
  • Take Profit: 2.481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.528 - 2.509 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.509 - 2.481 = 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
1061 100 423 10.61
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 2.509 = 1056.41

Donc, tu peux acheter 421.05 avec un stoploss a 2.528

Avec un position size USD de 1056.41$

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 1056.41
  • 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 -0.35870864886409

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.471
            [stop_loss] => 2.528
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4615
            [stop_loss] => 2.528
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.452
            [stop_loss] => 2.528
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4425
            [stop_loss] => 2.528
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.433
            [stop_loss] => 2.528
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4235
            [stop_loss] => 2.528
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.414
            [stop_loss] => 2.528
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 10:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2016 ZRO 2025-04-08 07:50:52 1.00000012 100
2013 ZRO 2025-04-08 07:45:07 0.992216468 100
2012 MEW 2025-04-08 07:45:05 0.965465963 -100
1518 DOT 2025-04-05 15:11:23 0.953355432 60
1516 DOT 2025-04-05 15:01:38 0.952346146 60
442 IP 2025-03-28 06:24:35 0.948487639 -100
1653 FIL 2025-04-06 21:24:42 0.941786647 100
1628 FIL 2025-04-06 21:20:35 0.941786647 100
2010 ZRO 2025-04-08 07:20:52 0.94175005 -100
1520 SOL 2025-04-05 15:21:45 0.941738904 30