Web3Way

Trade

buy - ZRO

Status
win
2025-04-12 15:31:24
1 hour
PNL
0.83
Entry: 2.65
Last: 2.67200000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 50
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009662497268
Details
  1. score: 2.02
  2. 1H: ema9 - 2.64752
  3. 1H: ema21 - 2.61069
  4. 1H: ema50 - 2.5561
  5. 1H: price_ema9_diff - 0.000948586
  6. 1H: ema9_ema21_diff - 0.0141059
  7. 1H: ema21_ema50_diff - 0.0213559
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.595344
  11. 1H: kc_percentage - 0.707463
  12. 1H: kc_width_percentage - 0.0668254
    13. ¸
  13. 15m: ema9 - 2.66475
  14. 15m: ema21 - 2.66121
  15. 15m: ema50 - 2.63554
  16. 15m: price_ema9_diff - -0.00554328
  17. 15m: ema9_ema21_diff - 0.0013274
  18. 15m: ema21_ema50_diff - 0.0097397
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.481346
  22. 15m: kc_percentage - 0.351054
  23. 15m: kc_width_percentage - 0.0304566
    24. ¸
  24. 5m: ema9 - 2.66314
  25. 5m: ema21 - 2.66942
  26. 5m: ema50 - 2.66788
  27. 5m: price_ema9_diff - -0.00492592
  28. 5m: ema9_ema21_diff - -0.00235123
  29. 5m: ema21_ema50_diff - 0.000577403
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.362935
  33. 5m: kc_percentage - -0.0203136
  34. 5m: kc_width_percentage - 0.0139101
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 15:31:24 2025-04-12 16:55:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.65 2.636 2.672 1.6 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 2.65
  • Stop Loss: 2.636
  • Take Profit: 2.672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.636 - 2.65 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.65 - 2.672 = -0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.022 / -0.014 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1463 100 552 14.63
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 2.65 = -1514.29

Donc, tu peux acheter -571.43 avec un stoploss a 2.636

Avec un position size USD de -1514.29$

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 -0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1514.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.53 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.83 -0.30188679245283

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.678
            [stop_loss] => 2.636
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.685
            [stop_loss] => 2.636
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.692
            [stop_loss] => 2.636
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.699
            [stop_loss] => 2.636
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.706
            [stop_loss] => 2.636
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.713
            [stop_loss] => 2.636
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.636
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 19:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3118 ZRO 2025-04-12 15:31:24 1 50
3116 UNI 2025-04-12 15:30:27 0.940227747 50
2849 BTC 2025-04-11 10:30:04 0.925526738 100
1736 LUCE 2025-04-07 01:02:27 0.920652747 100
806 REZ 2025-03-30 06:13:24 0.917969823 100
1037 BTC 2025-04-01 09:04:22 0.917383671 -100
1039 XLM 2025-04-01 10:14:24 0.916742802 -90
805 REZ 2025-03-30 06:03:52 0.915761232 90
3068 PI 2025-04-12 12:22:25 0.914259136 -100
3070 PI 2025-04-12 12:32:32 0.913101733 -100