Web3Way

Trade

sell - ZRO

Status
loss
2025-04-27 14:31:55
8 minutes
PNL
-0.42
Entry: 2.843
Last: 2.85500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.07
  4. atr: 0.008079028179
Details
  1. score: 1.07
  2. 1H: ema9 - 2.83441
  3. 1H: ema21 - 2.85958
  4. 1H: ema50 - 2.87296
  5. 1H: price_ema9_diff - 0.00300067
  6. 1H: ema9_ema21_diff - -0.00880192
  7. 1H: ema21_ema50_diff - -0.00465704
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457179
  11. 1H: kc_percentage - 0.403885
  12. 1H: kc_width_percentage - 0.0542811
    13. ¸
  13. 15m: ema9 - 2.82803
  14. 15m: ema21 - 2.8273
  15. 15m: ema50 - 2.84265
  16. 15m: price_ema9_diff - 0.00529397
  17. 15m: ema9_ema21_diff - 0.000255552
  18. 15m: ema21_ema50_diff - -0.00539916
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56229
  22. 15m: kc_percentage - 0.744803
  23. 15m: kc_width_percentage - 0.0229774
    24. ¸
  24. 5m: ema9 - 2.83358
  25. 5m: ema21 - 2.82561
  26. 5m: ema50 - 2.82423
  27. 5m: price_ema9_diff - 0.00333093
  28. 5m: ema9_ema21_diff - 0.00282263
  29. 5m: ema21_ema50_diff - 0.000489054
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.643329
  33. 5m: kc_percentage - 1.06603
  34. 5m: kc_width_percentage - 0.0105722
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:31:55 2025-04-27 14:40:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.843 2.855 2.825 1.5 2.779
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 2.843
  • Stop Loss: 2.855
  • Take Profit: 2.825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.855 - 2.843 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.843 - 2.825 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1877 100 660.1 18.77
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 2.843 = 1895.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.855

Avec un position size USD de 1895.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1895.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.42 -0.56278578965881

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.825
            [entry_price] => 2.843
            [stop_loss] => 2.8562
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.825
            [entry_price] => 2.843
            [stop_loss] => 2.8574
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.825
            [entry_price] => 2.843
            [stop_loss] => 2.8586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.825
            [entry_price] => 2.843
            [stop_loss] => 2.861
            [rr_ratio] => 1
            [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
5340 ZRO 2025-04-27 14:31:55 0.999969959 -100
5345 ZRO 2025-04-27 14:39:04 0.969994962 -100
5337 ZRO 2025-04-27 14:27:04 0.969646752 -100
10678 BROCCOLIF3B 2025-05-14 22:56:59 0.893294752 -100
5338 PNUT 2025-04-27 14:27:46 0.891058266 -100
1212 LAYER 2025-04-02 20:52:31 0.88787663 -100
5342 MOVE 2025-04-27 14:32:58 0.886266768 -100
10679 BROCCOLIF3B 2025-05-14 23:00:12 0.883561969 -100
5348 FIL 2025-04-27 14:44:44 0.882506371 30
7751 REZ 2025-05-06 10:27:15 0.871825039 30