Web3Way

Trade

sell - ZRO

Status
loss
2025-04-13 20:21:28
2 hours
PNL
-0.82
Entry: 2.437
Last: 2.45700000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Strong Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0131380869
Details
  1. score: 1.15
  2. 1H: ema9 - 2.44143
  3. 1H: ema21 - 2.48393
  4. 1H: ema50 - 2.52293
  5. 1H: price_ema9_diff - -0.00178443
  6. 1H: ema9_ema21_diff - -0.0171127
  7. 1H: ema21_ema50_diff - -0.0154552
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.403256
  11. 1H: kc_percentage - 0.28771
  12. 1H: kc_width_percentage - 0.0852914
    13. ¸
  13. 15m: ema9 - 2.40746
  14. 15m: ema21 - 2.42031
  15. 15m: ema50 - 2.45613
  16. 15m: price_ema9_diff - 0.012203
  17. 15m: ema9_ema21_diff - -0.00530908
  18. 15m: ema21_ema50_diff - -0.0145834
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.522635
  22. 15m: kc_percentage - 0.668679
  23. 15m: kc_width_percentage - 0.0440372
    24. ¸
  24. 5m: ema9 - 2.41032
  25. 5m: ema21 - 2.40251
  26. 5m: ema50 - 2.41207
  27. 5m: price_ema9_diff - 0.011103
  28. 5m: ema9_ema21_diff - 0.00325031
  29. 5m: ema21_ema50_diff - -0.00396171
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.664504
  33. 5m: kc_percentage - 1.15444
  34. 5m: kc_width_percentage - 0.0215159
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:21:28 2025-04-13 22:30:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.437 2.457 2.407 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 2.437
  • Stop Loss: 2.457
  • Take Profit: 2.407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.457 - 2.437 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.437 - 2.407 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
989.3 100 405.9 9.89
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.437 = 974.8

Donc, tu peux acheter 400 avec un stoploss a 2.457

Avec un position size USD de 974.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 974.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.82 -2.6261797291752

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.407
            [entry_price] => 2.437
            [stop_loss] => 2.459
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.407
            [entry_price] => 2.437
            [stop_loss] => 2.461
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.407
            [entry_price] => 2.437
            [stop_loss] => 2.463
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.407
            [entry_price] => 2.437
            [stop_loss] => 2.467
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3322 ZRO 2025-04-13 20:21:28 1 -100
3321 NOT 2025-04-13 20:21:23 0.972138 -100
3316 TIA 2025-04-13 20:21:09 0.970828831 -100
3340 ZRO 2025-04-13 20:31:30 0.966857433 30
3320 TAO 2025-04-13 20:21:21 0.962048769 50
3323 POL 2025-04-13 20:21:48 0.951494157 -100
3339 NOT 2025-04-13 20:31:24 0.948357224 -100
3334 TIA 2025-04-13 20:31:09 0.947830737 -100
3317 ONDO 2025-04-13 20:21:15 0.945066392 -100
3330 MUBARAK 2025-04-13 20:22:36 0.940961897 -100