Web3Way

Trade

sell - ZRO

Status
win
2025-04-30 16:18:13
51 minutes
PNL
1.00
Entry: 2.81
Last: 2.78200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7924
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: 0.1
  4. atr: 0.01249584732
Details
  1. score: 1.1
  2. 1H: ema9 - 2.78116
  3. 1H: ema21 - 2.81595
  4. 1H: ema50 - 2.86675
  5. 1H: price_ema9_diff - 0.0102387
  6. 1H: ema9_ema21_diff - -0.0123518
  7. 1H: ema21_ema50_diff - -0.0177227
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.469315
  11. 1H: kc_percentage - 0.485468
  12. 1H: kc_width_percentage - 0.0751221
    13. ¸
  13. 15m: ema9 - 2.78178
  14. 15m: ema21 - 2.77092
  15. 15m: ema50 - 2.78961
  16. 15m: price_ema9_diff - 0.0101834
  17. 15m: ema9_ema21_diff - 0.00391786
  18. 15m: ema21_ema50_diff - -0.00669918
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.592244
  22. 15m: kc_percentage - 0.89619
  23. 15m: kc_width_percentage - 0.034989
    24. ¸
  24. 5m: ema9 - 2.79224
  25. 5m: ema21 - 2.77919
  26. 5m: ema50 - 2.76822
  27. 5m: price_ema9_diff - 0.0063903
  28. 5m: ema9_ema21_diff - 0.0046955
  29. 5m: ema21_ema50_diff - 0.00396285
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.678313
  33. 5m: kc_percentage - 1.09504
  34. 5m: kc_width_percentage - 0.0179869
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 16:18:13 2025-04-30 17:10:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.81 2.829 2.782 1.5 2.949
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 2.81
  • Stop Loss: 2.829
  • Take Profit: 2.782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.829 - 2.81 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.81 - 2.782 = 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
1199 100 426.8 11.99
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 2.81 = 1183.15

Donc, tu peux acheter 421.05 avec un stoploss a 2.829

Avec un position size USD de 1183.15$

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 1183.15
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.00 -0.1423487544484

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 2.772
            [stop_loss] => 2.829
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7625
            [stop_loss] => 2.829
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.753
            [stop_loss] => 2.829
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.7435
            [stop_loss] => 2.829
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.734
            [stop_loss] => 2.829
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7245
            [stop_loss] => 2.829
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.715
            [stop_loss] => 2.829
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 21:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6264 ZRO 2025-04-30 16:18:13 1.00017071 30
6255 ZRO 2025-04-30 16:09:37 0.976756334 30
6261 NEAR 2025-04-30 16:16:33 0.967924297 40
6260 AVAX 2025-04-30 16:16:10 0.962911665 30
6266 LINK 2025-04-30 16:20:27 0.961220086 40
6268 AVAX 2025-04-30 16:21:14 0.959215 30
6279 LTC 2025-04-30 16:32:50 0.958927333 30
6252 HBAR 2025-04-30 16:07:59 0.956228852 -100
6249 LTC 2025-04-30 16:06:47 0.955353379 -100
6257 XRP 2025-04-30 16:15:00 0.955283403 30