Web3Way

Trade

buy - ZRO

Status
loss
2025-04-09 22:51:34
8 minutes
PNL
-0.56
Entry: 2.507
Last: 2.49300000

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: 0.13
  4. atr: 0.009454481151
Details
  1. score: 2.13
  2. 1H: ema9 - 2.54225
  3. 1H: ema21 - 2.49219
  4. 1H: ema50 - 2.47242
  5. 1H: price_ema9_diff - -0.0141462
  6. 1H: ema9_ema21_diff - 0.0200857
  7. 1H: ema21_ema50_diff - 0.00799738
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.539602
  11. 1H: kc_percentage - 0.552543
  12. 1H: kc_width_percentage - 0.0870161
    13. ¸
  13. 15m: ema9 - 2.53349
  14. 15m: ema21 - 2.5518
  15. 15m: ema50 - 2.52475
  16. 15m: price_ema9_diff - -0.0103819
  17. 15m: ema9_ema21_diff - -0.00717703
  18. 15m: ema21_ema50_diff - 0.0107151
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.346822
  22. 15m: kc_percentage - -0.0562082
  23. 15m: kc_width_percentage - 0.0318404
    24. ¸
  24. 5m: ema9 - 2.5182
  25. 5m: ema21 - 2.53045
  26. 5m: ema50 - 2.55344
  27. 5m: price_ema9_diff - -0.00442934
  28. 5m: ema9_ema21_diff - -0.00484112
  29. 5m: ema21_ema50_diff - -0.00900165
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.302833
  33. 5m: kc_percentage - -0.125473
  34. 5m: kc_width_percentage - 0.0143254
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-09 22:51:34 2025-04-09 23:00:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.507 2.493 2.528 1.5 2.506
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 2.507
  • Stop Loss: 2.493
  • Take Profit: 2.528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.493 - 2.507 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.507 - 2.528 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1414 100 564.1 14.14
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.507 = -1432.58

Donc, tu peux acheter -571.43 avec un stoploss a 2.493

Avec un position size USD de -1432.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1432.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.63821300358995

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.528
            [entry_price] => 2.507
            [stop_loss] => 2.4916
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.528
            [entry_price] => 2.507
            [stop_loss] => 2.4902
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.528
            [entry_price] => 2.507
            [stop_loss] => 2.4888
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.528
            [entry_price] => 2.507
            [stop_loss] => 2.486
            [rr_ratio] => 1
            [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
2425 ZRO 2025-04-09 22:51:34 1 -100
2418 ZRO 2025-04-09 22:46:14 0.994040132 -100
2422 ZRO 2025-04-09 22:48:53 0.994040132 -100
2423 BCH 2025-04-09 22:50:19 0.981781662 -100
2426 BCH 2025-04-09 22:53:52 0.981781662 -100
2434 BCH 2025-04-09 23:02:31 0.9815014 -100
2428 BCH 2025-04-09 23:01:33 0.9815014 -100
2427 ATOM 2025-04-09 22:54:11 0.981004834 -100
2424 ATOM 2025-04-09 22:50:38 0.981004834 -100
2420 ATOM 2025-04-09 22:47:58 0.97968936 -100