Web3Way

Trade

buy - ZRO

Status
loss
2025-04-09 21:15:23
49 minutes
PNL
-0.67
Entry: 2.537
Last: 2.52000000

Results

Status:
loss
Trade Type:
buy
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01104870101
Details
  1. score: 2.2
  2. 1H: ema9 - 2.55226
  3. 1H: ema21 - 2.49126
  4. 1H: ema50 - 2.47117
  5. 1H: price_ema9_diff - -0.0061291
  6. 1H: ema9_ema21_diff - 0.0244881
  7. 1H: ema21_ema50_diff - 0.00812853
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.581865
  11. 1H: kc_percentage - 0.69144
  12. 1H: kc_width_percentage - 0.0866767
    13. ¸
  13. 15m: ema9 - 2.56799
  14. 15m: ema21 - 2.57382
  15. 15m: ema50 - 2.52635
  16. 15m: price_ema9_diff - -0.0120441
  17. 15m: ema9_ema21_diff - -0.00226173
  18. 15m: ema21_ema50_diff - 0.0187879
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.403459
  22. 15m: kc_percentage - 0.0606697
  23. 15m: kc_width_percentage - 0.0337398
    24. ¸
  24. 5m: ema9 - 2.55117
  25. 5m: ema21 - 2.56843
  26. 5m: ema50 - 2.57994
  27. 5m: price_ema9_diff - -0.00551811
  28. 5m: ema9_ema21_diff - -0.00672021
  29. 5m: ema21_ema50_diff - -0.00446132
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.26496
  33. 5m: kc_percentage - -0.202302
  34. 5m: kc_width_percentage - 0.0170534
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 21:15:23 2025-04-09 22:05:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.537 2.52 2.562 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 2.537
  • Stop Loss: 2.52
  • Take Profit: 2.562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.52 - 2.537 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.537 - 2.562 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1225 100 482.7 12.25
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 2.537 = -1193.89

Donc, tu peux acheter -470.59 avec un stoploss a 2.52

Avec un position size USD de -1193.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1193.89
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.67 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.67 -0.70949940875048

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.562
            [entry_price] => 2.537
            [stop_loss] => 2.5183
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.562
            [entry_price] => 2.537
            [stop_loss] => 2.5166
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.562
            [entry_price] => 2.537
            [stop_loss] => 2.5149
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.562
            [entry_price] => 2.537
            [stop_loss] => 2.5115
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 22:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2372 ZRO 2025-04-09 21:15:23 0.99999994 -100
2370 ZRO 2025-04-09 21:12:40 0.99408567 -100
2379 ZRO 2025-04-09 21:25:18 0.987793148 -100
2375 SAND 2025-04-09 21:24:29 0.986272514 -100
2374 UNI 2025-04-09 21:24:19 0.985991 -100
2366 ZRO 2025-04-09 21:00:31 0.980921686 -100
2368 ZRO 2025-04-09 21:03:14 0.980921686 -100
2382 ADA 2025-04-09 21:27:31 0.980886638 -100
2365 AVAX 2025-04-09 20:50:26 0.978671432 30
2384 ETH 2025-04-09 21:34:54 0.978613198 30