Web3Way

Trade

sell - ZRO

Status
win
2025-04-13 20:41:28
13 minutes
PNL
1.39
Entry: 2.453
Last: 2.41900000

Results

Status:
win
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01524496256
Details
  1. score: 1.05
  2. 1H: ema9 - 2.44463
  3. 1H: ema21 - 2.48539
  4. 1H: ema50 - 2.52355
  5. 1H: price_ema9_diff - 0.0033667
  6. 1H: ema9_ema21_diff - -0.0164004
  7. 1H: ema21_ema50_diff - -0.0151236
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.430121
  11. 1H: kc_percentage - 0.364401
  12. 1H: kc_width_percentage - 0.0891379
    13. ¸
  13. 15m: ema9 - 2.41881
  14. 15m: ema21 - 2.42444
  15. 15m: ema50 - 2.45653
  16. 15m: price_ema9_diff - 0.0141014
  17. 15m: ema9_ema21_diff - -0.00232261
  18. 15m: ema21_ema50_diff - -0.0130651
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.558573
  22. 15m: kc_percentage - 0.752311
  23. 15m: kc_width_percentage - 0.0479033
    24. ¸
  24. 5m: ema9 - 2.43321
  25. 5m: ema21 - 2.41745
  26. 5m: ema50 - 2.41785
  27. 5m: price_ema9_diff - 0.00818533
  28. 5m: ema9_ema21_diff - 0.00651845
  29. 5m: ema21_ema50_diff - -0.000164808
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.682633
  33. 5m: kc_percentage - 1.05268
  34. 5m: kc_width_percentage - 0.0256926
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:41:28 2025-04-13 20:55:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.453 2.476 2.419 1.5 2.503
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 2.453
  • Stop Loss: 2.476
  • Take Profit: 2.419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.476 - 2.453 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.453 - 2.419 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
858.2 100 349.8 8.58
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.453 = 853.23

Donc, tu peux acheter 347.83 avec un stoploss a 2.476

Avec un position size USD de 853.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 853.23
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.39 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.407
            [stop_loss] => 2.476
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.3955
            [stop_loss] => 2.476
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.384
            [stop_loss] => 2.476
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.3725
            [stop_loss] => 2.476
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.361
            [stop_loss] => 2.476
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.3495
            [stop_loss] => 2.476
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.338
            [stop_loss] => 2.476
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3354 ZRO 2025-04-13 20:41:28 0.999648571 30
3353 NOT 2025-04-13 20:41:22 0.972377 -100
3350 TIA 2025-04-13 20:41:07 0.9711923 -100
3340 ZRO 2025-04-13 20:31:30 0.965624 30
3339 NOT 2025-04-13 20:31:24 0.95784694 -100
3334 TIA 2025-04-13 20:31:09 0.955026686 -100
3355 POL 2025-04-13 20:41:48 0.954631209 30
3338 TAO 2025-04-13 20:31:22 0.948757708 40
3351 ONDO 2025-04-13 20:41:14 0.947156072 30
3357 MUBARAK 2025-04-13 20:42:35 0.941492677 -100