Web3Way

Trade

buy - ZRO

Status
loss
2025-04-09 21:25:18
14 minutes
PNL
-0.63
Entry: 2.541
Last: 2.52500000

Results

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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01067985371
Details
  1. score: 2.05
  2. 1H: ema9 - 2.55306
  3. 1H: ema21 - 2.49162
  4. 1H: ema50 - 2.47133
  5. 1H: price_ema9_diff - -0.0048439
  6. 1H: ema9_ema21_diff - 0.0246597
  7. 1H: ema21_ema50_diff - 0.00821168
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.587646
  11. 1H: kc_percentage - 0.707145
  12. 1H: kc_width_percentage - 0.0868551
    13. ¸
  13. 15m: ema9 - 2.56879
  14. 15m: ema21 - 2.57418
  15. 15m: ema50 - 2.52651
  16. 15m: price_ema9_diff - -0.0107993
  17. 15m: ema9_ema21_diff - -0.0020919
  18. 15m: ema21_ema50_diff - 0.0188686
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.413467
  22. 15m: kc_percentage - 0.118974
  23. 15m: kc_width_percentage - 0.0351034
    24. ¸
  24. 5m: ema9 - 2.54917
  25. 5m: ema21 - 2.56464
  26. 5m: ema50 - 2.57685
  27. 5m: price_ema9_diff - -0.00318744
  28. 5m: ema9_ema21_diff - -0.00603283
  29. 5m: ema21_ema50_diff - -0.00473771
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.309182
  33. 5m: kc_percentage - -0.0487893
  34. 5m: kc_width_percentage - 0.0162144
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 21:25:18 2025-04-09 21:40:00 14 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.541 2.525 2.565 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 2.541
  • Stop Loss: 2.525
  • Take Profit: 2.565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.525 - 2.541 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.541 - 2.565 = -0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.024 / -0.016 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1269 100 499.4 12.69
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.541 = -1270.5

Donc, tu peux acheter -500 avec un stoploss a 2.525

Avec un position size USD de -1270.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -500
  • Taille de position USD -1270.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.63 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.70838252656434

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.565
            [entry_price] => 2.541
            [stop_loss] => 2.5234
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.565
            [entry_price] => 2.541
            [stop_loss] => 2.5218
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.565
            [entry_price] => 2.541
            [stop_loss] => 2.5202
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.565
            [entry_price] => 2.541
            [stop_loss] => 2.517
            [rr_ratio] => 1
            [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
2379 ZRO 2025-04-09 21:25:18 1.00000012 -100
2382 ADA 2025-04-09 21:27:31 0.991876662 -100
2375 SAND 2025-04-09 21:24:29 0.988710642 -100
2372 ZRO 2025-04-09 21:15:23 0.987793148 -100
2374 UNI 2025-04-09 21:24:19 0.985427678 -100
2386 LINK 2025-04-09 21:35:06 0.98505795 30
2384 ETH 2025-04-09 21:34:54 0.984604955 30
2392 AAVE 2025-04-09 21:35:18 0.983697891 30
2389 SOL 2025-04-09 21:35:12 0.982764363 30
2391 UNI 2025-04-09 21:35:16 0.982223868 -100