Web3Way

Trade

buy - ZRO

Status
loss
2025-04-09 22:46:14
13 minutes
PNL
-0.60
Entry: 2.509
Last: 2.49400000

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: 0.009676076271
Details
  1. score: 2.12
  2. 1H: ema9 - 2.54265
  3. 1H: ema21 - 2.49237
  4. 1H: ema50 - 2.4725
  5. 1H: price_ema9_diff - -0.0135033
  6. 1H: ema9_ema21_diff - 0.0201718
  7. 1H: ema21_ema50_diff - 0.00803894
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.542266
  11. 1H: kc_percentage - 0.561515
  12. 1H: kc_width_percentage - 0.0859902
    13. ¸
  13. 15m: ema9 - 2.53389
  14. 15m: ema21 - 2.55198
  15. 15m: ema50 - 2.52483
  16. 15m: price_ema9_diff - -0.00975427
  17. 15m: ema9_ema21_diff - -0.00709102
  18. 15m: ema21_ema50_diff - 0.0107558
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.351348
  22. 15m: kc_percentage - -0.050078
  23. 15m: kc_width_percentage - 0.0308585
    24. ¸
  24. 5m: ema9 - 2.52161
  25. 5m: ema21 - 2.53307
  26. 5m: ema50 - 2.55517
  27. 5m: price_ema9_diff - -0.00497827
  28. 5m: ema9_ema21_diff - -0.00452634
  29. 5m: ema21_ema50_diff - -0.0086473
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.304849
  33. 5m: kc_percentage - -0.12366
  34. 5m: kc_width_percentage - 0.0147707
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 22:46:14 2025-04-09 23:00:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.509 2.494 2.531 1.5 2.496
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: 2.494
  • Take Profit: 2.531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.494 - 2.509 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.509 - 2.531 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.015 = 1.4667

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1383 100 551.2 13.83
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 2.509 = -1338.12

Donc, tu peux acheter -533.33 avec un stoploss a 2.494

Avec un position size USD de -1338.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1338.12
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.60 -0.71741729772817

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.531
            [entry_price] => 2.509
            [stop_loss] => 2.4925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.531
            [entry_price] => 2.509
            [stop_loss] => 2.491
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.531
            [entry_price] => 2.509
            [stop_loss] => 2.4895
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.531
            [entry_price] => 2.509
            [stop_loss] => 2.4865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 23:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
2418 ZRO 2025-04-09 22:46:14 1.00000012 -100
2422 ZRO 2025-04-09 22:48:53 1.00000012 -100
2425 ZRO 2025-04-09 22:51:34 0.994040132 -100
2426 BCH 2025-04-09 22:53:52 0.981940627 -100
2423 BCH 2025-04-09 22:50:19 0.981940627 -100
2419 BCH 2025-04-09 22:47:38 0.981785357 -100
2420 ATOM 2025-04-09 22:47:58 0.980777383 -100
2428 BCH 2025-04-09 23:01:33 0.979603708 -100
2434 BCH 2025-04-09 23:02:31 0.979603708 -100
2416 BCH 2025-04-09 22:44:58 0.976531088 -100