Web3Way

Trade

buy - ZRO

Status
win
2025-05-10 20:31:56
2 hours
PNL
1.88
Entry: 3.025
Last: 3.08200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.02537606079
Details
  1. score: 2.01
  2. 1H: ema9 - 3.02919
  3. 1H: ema21 - 2.99958
  4. 1H: ema50 - 2.9174
  5. 1H: price_ema9_diff - -0.00139787
  6. 1H: ema9_ema21_diff - 0.00987049
  7. 1H: ema21_ema50_diff - 0.0281695
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.546081
  11. 1H: kc_percentage - 0.591285
  12. 1H: kc_width_percentage - 0.0840854
    13. ¸
  13. 15m: ema9 - 3.06344
  14. 15m: ema21 - 3.04518
  15. 15m: ema50 - 3.01536
  16. 15m: price_ema9_diff - -0.0126235
  17. 15m: ema9_ema21_diff - 0.00599583
  18. 15m: ema21_ema50_diff - 0.00988716
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.4755
  22. 15m: kc_percentage - 0.33595
  23. 15m: kc_width_percentage - 0.0440283
    24. ¸
  24. 5m: ema9 - 3.07587
  25. 5m: ema21 - 3.08332
  26. 5m: ema50 - 3.05988
  27. 5m: price_ema9_diff - -0.0165011
  28. 5m: ema9_ema21_diff - -0.00241588
  29. 5m: ema21_ema50_diff - 0.00765979
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.382191
  33. 5m: kc_percentage - -0.00910145
  34. 5m: kc_width_percentage - 0.0381659
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 20:31:56 2025-05-10 23:30:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.025 2.987 3.082 1.5 2.688
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 3.025
  • Stop Loss: 2.987
  • Take Profit: 3.082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.987 - 3.025 = -0.038

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.025 - 3.082 = -0.057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.057 / -0.038 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
635.8 100 210.2 6.36
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 -0.038

Taille de position = 8 / -0.038 = -210.53

Taille de position USD = -210.53 x 3.025 = -636.85

Donc, tu peux acheter -210.53 avec un stoploss a 2.987

Avec un position size USD de -636.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210.53 x -0.038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210.53 x -0.057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -210.53
  • Taille de position USD -636.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.88 -1.0578512396694

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9076 ZRO 2025-05-10 20:31:56 1.00056553 30
9070 FLOKI 2025-05-10 20:30:32 0.959246218 -100
9065 APE 2025-05-10 20:29:39 0.918575227 30
9058 LTC 2025-05-10 20:28:29 0.907865584 -100
9074 TIA 2025-05-10 20:31:10 0.873103797 30
4803 BRETT 2025-04-24 13:22:57 0.859729588 30
9067 FET 2025-05-10 20:29:58 0.858459413 40
9072 1000BONK 2025-05-10 20:30:54 0.857487321 30
55 GRIFFAIN 2025-03-26 08:14:31 0.855221093 -100
11722 APE 2025-05-18 05:44:07 0.85012126 -100