Web3Way

Trade

buy - ZRO

Status
win
2025-05-10 21:52:29
42 minutes
PNL
1.56
Entry: 3.015
Last: 3.06200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.7358
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02071982654
Details
  1. score: 2.04
  2. 1H: ema9 - 3.03339
  3. 1H: ema21 - 3.00462
  4. 1H: ema50 - 2.92278
  5. 1H: price_ema9_diff - -0.00612204
  6. 1H: ema9_ema21_diff - 0.00957574
  7. 1H: ema21_ema50_diff - 0.0280005
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529894
  11. 1H: kc_percentage - 0.532197
  12. 1H: kc_width_percentage - 0.0841534
    13. ¸
  13. 15m: ema9 - 3.05594
  14. 15m: ema21 - 3.04979
  15. 15m: ema50 - 3.02543
  16. 15m: price_ema9_diff - -0.0134247
  17. 15m: ema9_ema21_diff - 0.0020169
  18. 15m: ema21_ema50_diff - 0.00805166
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.442174
  22. 15m: kc_percentage - 0.231971
  23. 15m: kc_width_percentage - 0.0444245
    24. ¸
  24. 5m: ema9 - 3.0479
  25. 5m: ema21 - 3.05978
  26. 5m: ema50 - 3.05905
  27. 5m: price_ema9_diff - -0.0107536
  28. 5m: ema9_ema21_diff - -0.00388382
  29. 5m: ema21_ema50_diff - 0.000240751
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.364121
  33. 5m: kc_percentage - -0.0423146
  34. 5m: kc_width_percentage - 0.0270429
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 21:52:29 2025-05-10 22:35:00 42 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.015 2.984 3.062 1.5 2.717
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 3.015
  • Stop Loss: 2.984
  • Take Profit: 3.062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.984 - 3.015 = -0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.015 - 3.062 = -0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.047 / -0.031 = 1.5161

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
776.1 100 257.4 7.76
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 -0.031

Taille de position = 8 / -0.031 = -258.06

Taille de position USD = -258.06 x 3.015 = -778.05

Donc, tu peux acheter -258.06 avec un stoploss a 2.984

Avec un position size USD de -778.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.06 x -0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.06 x -0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -258.06
  • Taille de position USD -778.05
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 -0.33167495854064

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.077
            [stop_loss] => 2.984
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 22:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0925
            [stop_loss] => 2.984
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.108
            [stop_loss] => 2.984
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1235
            [stop_loss] => 2.984
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.139
            [stop_loss] => 2.984
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1545
            [stop_loss] => 2.984
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.17
            [stop_loss] => 2.984
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9085 ZRO 2025-05-10 21:52:29 1.00053859 40
4088 BGB 2025-04-20 02:52:06 0.922358692 -100
4092 BGB 2025-04-20 03:01:35 0.920289636 -100
4199 NEAR 2025-04-20 18:26:00 0.910595179 100
79 GRIFFAIN 2025-03-26 08:44:30 0.90261364 -100
4096 BGB 2025-04-20 03:11:25 0.901096284 -100
5271 AAVE 2025-04-26 22:51:00 0.898697078 -100
76 GRIFFAIN 2025-03-26 08:34:31 0.897919893 -100
6344 FET 2025-04-30 23:54:58 0.896077037 40
9097 TRX 2025-05-10 22:03:03 0.89550966 30