Web3Way

Trade

buy - ZRO

Status
loss
2025-04-09 21:45:41
49 minutes
PNL
-0.63
Entry: 2.526
Last: 2.51000000

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: 0.12
  4. atr: 0.01080489226
Details
  1. score: 2.12
  2. 1H: ema9 - 2.55006
  3. 1H: ema21 - 2.49026
  4. 1H: ema50 - 2.47074
  5. 1H: price_ema9_diff - -0.00966532
  6. 1H: ema9_ema21_diff - 0.0240161
  7. 1H: ema21_ema50_diff - 0.0078998
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.566539
  11. 1H: kc_percentage - 0.642551
  12. 1H: kc_width_percentage - 0.0892711
    13. ¸
  13. 15m: ema9 - 2.55367
  14. 15m: ema21 - 2.56602
  15. 15m: ema50 - 2.52657
  16. 15m: price_ema9_diff - -0.0107869
  17. 15m: ema9_ema21_diff - -0.00481095
  18. 15m: ema21_ema50_diff - 0.0156129
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.38505
  22. 15m: kc_percentage - 0.00896162
  23. 15m: kc_width_percentage - 0.0324981
    24. ¸
  24. 5m: ema9 - 2.53647
  25. 5m: ema21 - 2.55311
  26. 5m: ema50 - 2.57246
  27. 5m: price_ema9_diff - -0.00410347
  28. 5m: ema9_ema21_diff - -0.0065182
  29. 5m: ema21_ema50_diff - -0.00751937
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.311129
  33. 5m: kc_percentage - -0.118223
  34. 5m: kc_width_percentage - 0.0166122
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 21:45:41 2025-04-09 22:35:00 49 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.526 2.51 2.55 1.5 2.513
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 2.526
  • Stop Loss: 2.51
  • Take Profit: 2.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.51 - 2.526 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.526 - 2.55 = -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
1247 100 493.6 12.47
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 2.526 = -1263

Donc, tu peux acheter -500 avec un stoploss a 2.51

Avec un position size USD de -1263$

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 -1263
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.63 -0.67300079176563

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.55
            [entry_price] => 2.526
            [stop_loss] => 2.5084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.55
            [entry_price] => 2.526
            [stop_loss] => 2.5068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.55
            [entry_price] => 2.526
            [stop_loss] => 2.5052
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.55
            [entry_price] => 2.526
            [stop_loss] => 2.502
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 22:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2402 ZRO 2025-04-09 21:45:41 1 -100
2394 ADA 2025-04-09 21:36:31 0.986522198 30
2385 ADA 2025-04-09 21:35:04 0.986522198 40
2389 SOL 2025-04-09 21:35:12 0.98628366 30
2398 UNI 2025-04-09 21:44:41 0.984991908 -100
2401 ARB 2025-04-09 21:45:08 0.984057486 -100
2386 LINK 2025-04-09 21:35:06 0.982776344 30
2388 DOGE 2025-04-09 21:35:10 0.982670128 -100
2391 UNI 2025-04-09 21:35:16 0.98104316 -100
2395 UNI 2025-04-09 21:36:43 0.98104316 -100