Web3Way

Trade

sell - ZRO

Status
loss
2025-04-27 14:39:04
56 seconds
PNL
-0.42
Entry: 2.852
Last: 2.86400000

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: 0.24
  4. atr: 0.008262498386
Details
  1. score: 1.24
  2. 1H: ema9 - 2.83621
  3. 1H: ema21 - 2.8604
  4. 1H: ema50 - 2.87332
  5. 1H: price_ema9_diff - 0.00551693
  6. 1H: ema9_ema21_diff - -0.00845616
  7. 1H: ema21_ema50_diff - -0.00449455
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472354
  11. 1H: kc_percentage - 0.457314
  12. 1H: kc_width_percentage - 0.0549513
    13. ¸
  13. 15m: ema9 - 2.82983
  14. 15m: ema21 - 2.82812
  15. 15m: ema50 - 2.84301
  16. 15m: price_ema9_diff - 0.00783829
  17. 15m: ema9_ema21_diff - 0.00060264
  18. 15m: ema21_ema50_diff - -0.00523485
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.594068
  22. 15m: kc_percentage - 0.850158
  23. 15m: kc_width_percentage - 0.0241672
    24. ¸
  24. 5m: ema9 - 2.83791
  25. 5m: ema21 - 2.82834
  26. 5m: ema50 - 2.82545
  27. 5m: price_ema9_diff - 0.00498155
  28. 5m: ema9_ema21_diff - 0.00338314
  29. 5m: ema21_ema50_diff - 0.00102256
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.684908
  33. 5m: kc_percentage - 1.24208
  34. 5m: kc_width_percentage - 0.0109576
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-27 14:39:04 2025-04-27 14:40:00 56 seconds

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.852 2.864 2.833 1.6 2.784
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 2.852
  • Stop Loss: 2.864
  • Take Profit: 2.833

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.864 - 2.852 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.852 - 2.833 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1841 100 645.5 18.41
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 2.852 = 1901.34

Donc, tu peux acheter 666.67 avec un stoploss a 2.864

Avec un position size USD de 1901.34$

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 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1901.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.42 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.42 -0.59607293127631

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.833
            [entry_price] => 2.852
            [stop_loss] => 2.8652
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.833
            [entry_price] => 2.852
            [stop_loss] => 2.8664
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.833
            [entry_price] => 2.852
            [stop_loss] => 2.8676
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.833
            [entry_price] => 2.852
            [stop_loss] => 2.87
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 14:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5345 ZRO 2025-04-27 14:39:04 1.00062644 -100
5340 ZRO 2025-04-27 14:31:55 0.969994962 -100
5337 ZRO 2025-04-27 14:27:04 0.941655517 -100
5348 FIL 2025-04-27 14:44:44 0.899174929 30
10678 BROCCOLIF3B 2025-05-14 22:56:59 0.898893297 -100
10679 BROCCOLIF3B 2025-05-14 23:00:12 0.891097605 -100
5346 MOVE 2025-04-27 14:39:50 0.885991931 -100
1212 LAYER 2025-04-02 20:52:31 0.880399644 -100
5357 FIL 2025-04-27 14:47:46 0.879090726 30
5353 FIL 2025-04-27 14:46:22 0.879090726 40