Web3Way

Trade

buy - ZRO

Status
loss
2025-04-24 22:34:59
15 minutes
PNL
-0.69
Entry: 2.756
Last: 2.73700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3219
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01272730059
Details
  1. score: 2.01
  2. 1H: ema9 - 2.76906
  3. 1H: ema21 - 2.74573
  4. 1H: ema50 - 2.70694
  5. 1H: price_ema9_diff - -0.00475879
  6. 1H: ema9_ema21_diff - 0.00849688
  7. 1H: ema21_ema50_diff - 0.014332
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.535517
  11. 1H: kc_percentage - 0.545887
  12. 1H: kc_width_percentage - 0.0685543
    13. ¸
  13. 15m: ema9 - 2.7794
  14. 15m: ema21 - 2.77999
  15. 15m: ema50 - 2.7615
  16. 15m: price_ema9_diff - -0.00841783
  17. 15m: ema9_ema21_diff - -0.000214981
  18. 15m: ema21_ema50_diff - 0.0066954
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.431804
  22. 15m: kc_percentage - 0.22866
  23. 15m: kc_width_percentage - 0.0326352
    24. ¸
  24. 5m: ema9 - 2.77306
  25. 5m: ema21 - 2.78264
  26. 5m: ema50 - 2.78356
  27. 5m: price_ema9_diff - -0.00613237
  28. 5m: ema9_ema21_diff - -0.00344354
  29. 5m: ema21_ema50_diff - -0.000329616
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.358368
  33. 5m: kc_percentage - -0.010858
  34. 5m: kc_width_percentage - 0.0186614
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-24 22:34:59 2025-04-24 22:50:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.756 2.737 2.785 1.5 2.797
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 2.756
  • Stop Loss: 2.737
  • Take Profit: 2.785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.737 - 2.756 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.756 - 2.785 = -0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.029 / -0.019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1155 100 419 11.55
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 2.756 = -1160.41

Donc, tu peux acheter -421.05 avec un stoploss a 2.737

Avec un position size USD de -1160.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1160.41
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.69 -0.97968069666182

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.756
            [stop_loss] => 2.7351
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.756
            [stop_loss] => 2.7332
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.756
            [stop_loss] => 2.7313
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.785
            [entry_price] => 2.756
            [stop_loss] => 2.7275
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 22:55:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
4879 ZRO 2025-04-24 22:34:59 0.999938428 -100
4868 DOGE 2025-04-24 22:31:22 0.981733859 -90
4865 LTC 2025-04-24 22:30:29 0.97351408 -100
4864 EOS 2025-04-24 22:30:13 0.964560091 -100
4859 LTC 2025-04-24 22:20:30 0.961518705 -100
4858 EOS 2025-04-24 22:20:14 0.961081922 -100
4866 ETC 2025-04-24 22:30:49 0.958601892 -100
4853 EOS 2025-04-24 22:10:14 0.956238151 -100
4854 LINK 2025-04-24 22:10:36 0.951776 -100
5248 TRX 2025-04-26 18:30:24 0.951666117 90