Web3Way

Trade

sell - ZRO

Status
loss
2025-04-27 14:27:04
12 minutes
PNL
-0.46
Entry: 2.841
Last: 2.85400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008546223784
Details
  1. score: 1.02
  2. 1H: ema9 - 2.83401
  3. 1H: ema21 - 2.8594
  4. 1H: ema50 - 2.87289
  5. 1H: price_ema9_diff - 0.0024413
  6. 1H: ema9_ema21_diff - -0.00887879
  7. 1H: ema21_ema50_diff - -0.00469316
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453688
  11. 1H: kc_percentage - 0.392159
  12. 1H: kc_width_percentage - 0.0543193
    13. ¸
  13. 15m: ema9 - 2.82409
  14. 15m: ema21 - 2.82564
  15. 15m: ema50 - 2.8426
  16. 15m: price_ema9_diff - 0.00598433
  17. 15m: ema9_ema21_diff - -0.000551897
  18. 15m: ema21_ema50_diff - -0.0059645
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.554822
  22. 15m: kc_percentage - 0.719966
  23. 15m: kc_width_percentage - 0.0252356
    24. ¸
  24. 5m: ema9 - 2.83103
  25. 5m: ema21 - 2.82378
  26. 5m: ema50 - 2.82346
  27. 5m: price_ema9_diff - 0.00352891
  28. 5m: ema9_ema21_diff - 0.00256825
  29. 5m: ema21_ema50_diff - 0.000112938
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.629892
  33. 5m: kc_percentage - 1.01985
  34. 5m: kc_width_percentage - 0.0114422
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:27:04 2025-04-27 14:40:00 12 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.841 2.854 2.822 1.5 2.796
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 2.841
  • Stop Loss: 2.854
  • Take Profit: 2.822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.854 - 2.841 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.841 - 2.822 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1773 100 624.1 17.73
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 2.841 = 1748.29

Donc, tu peux acheter 615.38 avec un stoploss a 2.854

Avec un position size USD de 1748.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1748.29
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.46 -0.63357972544878

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.822
            [entry_price] => 2.841
            [stop_loss] => 2.8553
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.822
            [entry_price] => 2.841
            [stop_loss] => 2.8566
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.822
            [entry_price] => 2.841
            [stop_loss] => 2.8579
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.822
            [entry_price] => 2.841
            [stop_loss] => 2.8605
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5337 ZRO 2025-04-27 14:27:04 1.00021052 -100
5340 ZRO 2025-04-27 14:31:55 0.969646752 -100
5345 ZRO 2025-04-27 14:39:04 0.941655517 -100
5338 PNUT 2025-04-27 14:27:46 0.911293745 -100
1212 LAYER 2025-04-02 20:52:31 0.890285611 -100
10678 BROCCOLIF3B 2025-05-14 22:56:59 0.885500431 -100
5334 APE 2025-04-27 14:25:41 0.883740783 -100
7751 REZ 2025-05-06 10:27:15 0.875949264 30
10679 BROCCOLIF3B 2025-05-14 23:00:12 0.875648737 -100
7740 REZ 2025-05-06 10:20:31 0.873941064 30