Web3Way

Trade

sell - ZRO

Status
win
2025-04-30 16:09:37
1 hour
PNL
1.00
Entry: 2.808
Last: 2.78000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.5648
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01234675998
Details
  1. score: 1.19
  2. 1H: ema9 - 2.78076
  3. 1H: ema21 - 2.81576
  4. 1H: ema50 - 2.86667
  5. 1H: price_ema9_diff - 0.00967122
  6. 1H: ema9_ema21_diff - -0.0124301
  7. 1H: ema21_ema50_diff - -0.0177593
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466479
  11. 1H: kc_percentage - 0.47645
  12. 1H: kc_width_percentage - 0.0737511
    13. ¸
  13. 15m: ema9 - 2.77352
  14. 15m: ema21 - 2.76647
  15. 15m: ema50 - 2.78854
  16. 15m: price_ema9_diff - 0.0124606
  17. 15m: ema9_ema21_diff - 0.00255001
  18. 15m: ema21_ema50_diff - -0.00791581
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.592702
  22. 15m: kc_percentage - 0.908268
  23. 15m: kc_width_percentage - 0.0363086
    24. ¸
  24. 5m: ema9 - 2.78245
  25. 5m: ema21 - 2.77286
  26. 5m: ema50 - 2.76487
  27. 5m: price_ema9_diff - 0.00921421
  28. 5m: ema9_ema21_diff - 0.00345637
  29. 5m: ema21_ema50_diff - 0.00289142
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.686691
  33. 5m: kc_percentage - 1.19381
  34. 5m: kc_width_percentage - 0.0177546
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:09:37 2025-04-30 17:10:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.808 2.827 2.78 1.5 2.914
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 2.808
  • Stop Loss: 2.827
  • Take Profit: 2.78

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.827 - 2.808 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.808 - 2.78 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1213 100 432 12.13
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.808 = 1182.31

Donc, tu peux acheter 421.05 avec un stoploss a 2.827

Avec un position size USD de 1182.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1182.31
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.00 -0.46296296296298

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.77
            [stop_loss] => 2.827
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7605
            [stop_loss] => 2.827
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.751
            [stop_loss] => 2.827
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 20:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7415
            [stop_loss] => 2.827
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 20:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.732
            [stop_loss] => 2.827
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 20:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7225
            [stop_loss] => 2.827
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 20:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.713
            [stop_loss] => 2.827
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 20:50:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6255 ZRO 2025-04-30 16:09:37 1.00089037 30
6249 LTC 2025-04-30 16:06:47 0.979345679 -100
6264 ZRO 2025-04-30 16:18:13 0.976756275 30
6252 HBAR 2025-04-30 16:07:59 0.970251 -100
6254 ONDO 2025-04-30 16:09:02 0.969829738 -100
6250 LINK 2025-04-30 16:07:05 0.967657089 -100
6257 XRP 2025-04-30 16:15:00 0.961642921 30
6251 DOGE 2025-04-30 16:07:23 0.960064828 -100
6260 AVAX 2025-04-30 16:16:10 0.955679953 30
6261 NEAR 2025-04-30 16:16:33 0.954246163 40