Web3Way

Trade

sell - ZRO

Status
loss
2025-04-09 00:31:25
3 minutes
PNL
-1.05
Entry: 2.289
Last: 2.31300000

Results

Status:
loss
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: 0.03
  4. atr: 0.01606863469
Details
  1. score: 1.03
  2. 1H: ema9 - 2.2718
  3. 1H: ema21 - 2.33108
  4. 1H: ema50 - 2.44966
  5. 1H: price_ema9_diff - 0.00737823
  6. 1H: ema9_ema21_diff - -0.0254319
  7. 1H: ema21_ema50_diff - -0.0484063
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.384471
  11. 1H: kc_percentage - 0.316624
  12. 1H: kc_width_percentage - 0.0889139
    13. ¸
  13. 15m: ema9 - 2.25681
  14. 15m: ema21 - 2.25358
  15. 15m: ema50 - 2.2871
  16. 15m: price_ema9_diff - 0.0142809
  17. 15m: ema9_ema21_diff - 0.00143294
  18. 15m: ema21_ema50_diff - -0.0146569
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.581082
  22. 15m: kc_percentage - 0.849277
  23. 15m: kc_width_percentage - 0.0449393
    24. ¸
  24. 5m: ema9 - 2.26655
  25. 5m: ema21 - 2.25338
  26. 5m: ema50 - 2.24894
  27. 5m: price_ema9_diff - 0.00995955
  28. 5m: ema9_ema21_diff - 0.0058446
  29. 5m: ema21_ema50_diff - 0.00197607
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.67031
  33. 5m: kc_percentage - 1.02931
  34. 5m: kc_width_percentage - 0.0289088
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 00:31:25 2025-04-09 00:35:00 3 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.289 2.313 2.253 1.5 2.503
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 2.289
  • Stop Loss: 2.313
  • Take Profit: 2.253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.313 - 2.289 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.289 - 2.253 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
759.7 100 331.9 7.60
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 2.289 = 762.99

Donc, tu peux acheter 333.33 avec un stoploss a 2.313

Avec un position size USD de 762.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 762.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.05 -2.4464831804281

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.253
            [entry_price] => 2.289
            [stop_loss] => 2.3154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.253
            [entry_price] => 2.289
            [stop_loss] => 2.3178
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.253
            [entry_price] => 2.289
            [stop_loss] => 2.3202
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.253
            [entry_price] => 2.289
            [stop_loss] => 2.325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 00:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2086 ZRO 2025-04-09 00:31:25 1 -100
2089 ZRO 2025-04-09 00:41:26 0.990101099 -100
1399 MEW 2025-04-03 17:22:24 0.9736709 -100
1403 MEW 2025-04-03 17:31:57 0.973141313 -100
1392 MEW 2025-04-03 17:11:56 0.971291482 -100
1381 MEW 2025-04-03 17:02:23 0.970681131 30
2092 BTC 2025-04-09 00:50:28 0.970131636 -100
273 GRIFFAIN 2025-03-26 22:35:07 0.969875336 -100
270 GRIFFAIN 2025-03-26 22:25:08 0.969727337 -100
266 GRIFFAIN 2025-03-26 22:15:08 0.967770517 -100