Web3Way

Trade

sell - ZRO

Status
win
2025-04-30 14:14:37
25 minutes
PNL
1.11
Entry: 2.787
Last: 2.75600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.1978
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01382428861
Details
  1. score: 1.12
  2. 1H: ema9 - 2.77645
  3. 1H: ema21 - 2.82201
  4. 1H: ema50 - 2.87351
  5. 1H: price_ema9_diff - 0.00373842
  6. 1H: ema9_ema21_diff - -0.0161473
  7. 1H: ema21_ema50_diff - -0.0179218
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.43182
  11. 1H: kc_percentage - 0.352517
  12. 1H: kc_width_percentage - 0.0773902
    13. ¸
  13. 15m: ema9 - 2.75475
  14. 15m: ema21 - 2.7579
  15. 15m: ema50 - 2.7941
  16. 15m: price_ema9_diff - 0.0116901
  17. 15m: ema9_ema21_diff - -0.00114011
  18. 15m: ema21_ema50_diff - -0.0129556
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.552115
  22. 15m: kc_percentage - 0.761722
  23. 15m: kc_width_percentage - 0.0412393
    24. ¸
  24. 5m: ema9 - 2.76476
  25. 5m: ema21 - 2.75248
  26. 5m: ema50 - 2.752
  27. 5m: price_ema9_diff - 0.00807866
  28. 5m: ema9_ema21_diff - 0.00446102
  29. 5m: ema21_ema50_diff - 0.000173245
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.656296
  33. 5m: kc_percentage - 1.1195
  34. 5m: kc_width_percentage - 0.0196702
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 14:14:37 2025-04-30 14:40:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.787 2.808 2.756 1.5 2.88
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 2.787
  • Stop Loss: 2.808
  • Take Profit: 2.756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.808 - 2.787 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.787 - 2.756 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.021 = 1.4762

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1075 100 385.8 10.75
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.787 = 1061.71

Donc, tu peux acheter 380.95 avec un stoploss a 2.808

Avec un position size USD de 1061.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1061.71
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.11 -0.17940437746681

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.745
            [stop_loss] => 2.808
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.7345
            [stop_loss] => 2.808
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.724
            [stop_loss] => 2.808
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7135
            [stop_loss] => 2.808
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.703
            [stop_loss] => 2.808
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6925
            [stop_loss] => 2.808
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.682
            [stop_loss] => 2.808
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:05:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6230 ZRO 2025-04-30 14:14:37 1.00019455 30
6220 AVAX 2025-04-30 14:11:13 0.967408597 30
6235 AVAX 2025-04-30 14:21:00 0.959369183 40
6216 LINK 2025-04-30 14:10:03 0.959355831 40
6222 NEAR 2025-04-30 14:11:46 0.958560407 30
9944 DOOD 2025-05-13 01:44:59 0.958508968 -100
9942 DOOD 2025-05-13 01:40:26 0.958508968 -100
6233 LINK 2025-04-30 14:20:17 0.951279759 30
3366 MUBARAK 2025-04-13 21:12:46 0.948495686 30
6226 1000BONK 2025-04-30 14:13:13 0.94730562 30