Web3Way

Trade

buy - ZRO

Status
win
2025-04-28 19:19:32
15 minutes
PNL
1.01
Entry: 2.969
Last: 2.99900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01312595458
Details
  1. score: 2.08
  2. 1H: ema9 - 2.97445
  3. 1H: ema21 - 2.95032
  4. 1H: ema50 - 2.92166
  5. 1H: price_ema9_diff - -0.0018491
  6. 1H: ema9_ema21_diff - 0.00817794
  7. 1H: ema21_ema50_diff - 0.00981103
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.536675
  11. 1H: kc_percentage - 0.577241
  12. 1H: kc_width_percentage - 0.0742683
    13. ¸
  13. 15m: ema9 - 2.99168
  14. 15m: ema21 - 2.97989
  15. 15m: ema50 - 2.96
  16. 15m: price_ema9_diff - -0.00761128
  17. 15m: ema9_ema21_diff - 0.00395454
  18. 15m: ema21_ema50_diff - 0.00671912
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.485979
  22. 15m: kc_percentage - 0.375363
  23. 15m: kc_width_percentage - 0.0323628
    24. ¸
  24. 5m: ema9 - 2.99553
  25. 5m: ema21 - 2.99963
  26. 5m: ema50 - 2.98697
  27. 5m: price_ema9_diff - -0.00884484
  28. 5m: ema9_ema21_diff - -0.00136775
  29. 5m: ema21_ema50_diff - 0.00423688
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.362469
  33. 5m: kc_percentage - -0.0776393
  34. 5m: kc_width_percentage - 0.0179154
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 19:19:32 2025-04-28 19:35:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.969 2.949 2.999 1.5 2.776
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 2.969
  • Stop Loss: 2.949
  • Take Profit: 2.999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.949 - 2.969 = -0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.969 - 2.999 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.02 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1206 100 406.3 12.06
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 -0.02

Taille de position = 8 / -0.02 = -400

Taille de position USD = -400 x 2.969 = -1187.6

Donc, tu peux acheter -400 avec un stoploss a 2.949

Avec un position size USD de -1187.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400 x -0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400 x -0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -400
  • Taille de position USD -1187.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.01 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.009
            [stop_loss] => 2.949
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.019
            [stop_loss] => 2.949
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.029
            [stop_loss] => 2.949
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.039
            [stop_loss] => 2.949
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.049
            [stop_loss] => 2.949
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.059
            [stop_loss] => 2.949
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.069
            [stop_loss] => 2.949
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 00:20:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5813 ZRO 2025-04-28 19:19:32 0.999972105 30
5613 RAY 2025-04-28 04:49:19 0.876828313 30
5615 RAY 2025-04-28 04:56:10 0.875509918 30
5611 RAY 2025-04-28 04:25:45 0.84853071 30
5614 AIOZ 2025-04-28 04:50:35 0.798933208 30
5617 AIOZ 2025-04-28 04:57:34 0.798857927 30
5612 AIOZ 2025-04-28 04:45:27 0.798682511 -100
5618 AIOZ 2025-04-28 05:15:30 0.797191203 40
12065 FARTCOIN 2025-05-18 23:27:19 0.779523432 -100
3731 RAY 2025-04-17 06:21:13 0.762877524 40