Web3Way

Trade

buy - ZK

Status
loss
2025-05-11 03:06:15
33 minutes
PNL
-1.26
Entry: 0.07683
Last: 0.07586000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7663
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006443500765
Details
  1. score: 2.12
  2. 1H: ema9 - 0.0770863
  3. 1H: ema21 - 0.0749158
  4. 1H: ema50 - 0.070892
  5. 1H: price_ema9_diff - -0.00342153
  6. 1H: ema9_ema21_diff - 0.0289716
  7. 1H: ema21_ema50_diff - 0.0567606
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.599671
  11. 1H: kc_percentage - 0.697917
  12. 1H: kc_width_percentage - 0.115258
    13. ¸
  13. 15m: ema9 - 0.0783255
  14. 15m: ema21 - 0.0780649
  15. 15m: ema50 - 0.0763701
  16. 15m: price_ema9_diff - -0.0191582
  17. 15m: ema9_ema21_diff - 0.00333894
  18. 15m: ema21_ema50_diff - 0.0221912
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.452066
  22. 15m: kc_percentage - 0.243729
  23. 15m: kc_width_percentage - 0.0652238
    24. ¸
  24. 5m: ema9 - 0.0780436
  25. 5m: ema21 - 0.0784796
  26. 5m: ema50 - 0.0784089
  27. 5m: price_ema9_diff - -0.0154643
  28. 5m: ema9_ema21_diff - -0.00555532
  29. 5m: ema21_ema50_diff - 0.000901086
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.339676
  33. 5m: kc_percentage - -0.116787
  34. 5m: kc_width_percentage - 0.0344842
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:06:15 2025-05-11 03:40:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07683 0.07586 0.07828 1.5 0.06602
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 0.07683
  • Stop Loss: 0.07586
  • Take Profit: 0.07828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07586 - 0.07683 = -0.00097

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07683 - 0.07828 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00097 = 1.4948

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
635.9 100 8277 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 -0.00097

Taille de position = 8 / -0.00097 = -8247.42

Taille de position USD = -8247.42 x 0.07683 = -633.65

Donc, tu peux acheter -8247.42 avec un stoploss a 0.07586

Avec un position size USD de -633.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8247.42 x -0.00097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8247.42 x -0.00145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8247.42
  • Taille de position USD -633.65
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.26 -1.6920473773266

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07828
            [entry_price] => 0.07683
            [stop_loss] => 0.075763
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07828
            [entry_price] => 0.07683
            [stop_loss] => 0.075666
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07828
            [entry_price] => 0.07683
            [stop_loss] => 0.075569
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07828
            [entry_price] => 0.07683
            [stop_loss] => 0.075375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9299 ZK 2025-05-11 03:06:15 0.999804616 -100
9288 GALA 2025-05-11 03:04:05 0.96342957 -100
9306 GALA 2025-05-11 03:12:21 0.961811423 -100
9223 ETHFI 2025-05-11 02:14:33 0.959284663 -100
9277 GALA 2025-05-11 02:59:36 0.958618701 -100
9316 GALA 2025-05-11 03:16:34 0.957288921 -100
9196 ETHFI 2025-05-11 02:08:38 0.956327617 -100
3997 TRUMP 2025-04-19 07:51:52 0.954340816 30
8259 BNB 2025-05-08 07:30:30 0.953222573 50
9264 GALA 2025-05-11 02:51:54 0.952243 -100