Web3Way

Trade

buy - ZK

Status
loss
2025-05-11 03:44:37
45 minutes
PNL
-1.44
Entry: 0.07544
Last: 0.07435000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.7264
Prediction 1 Accuracy
Strong 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: 0.18
  4. atr: 0.0007252408582
Details
  1. score: 2.18
  2. 1H: ema9 - 0.0768083
  3. 1H: ema21 - 0.0747895
  4. 1H: ema50 - 0.0708375
  5. 1H: price_ema9_diff - -0.0182957
  6. 1H: ema9_ema21_diff - 0.026993
  7. 1H: ema21_ema50_diff - 0.0557899
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549653
  11. 1H: kc_percentage - 0.552022
  12. 1H: kc_width_percentage - 0.126131
    13. ¸
  13. 15m: ema9 - 0.0775856
  14. 15m: ema21 - 0.0777692
  15. 15m: ema50 - 0.0763727
  16. 15m: price_ema9_diff - -0.02759
  17. 15m: ema9_ema21_diff - -0.00236069
  18. 15m: ema21_ema50_diff - 0.0182854
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.388432
  22. 15m: kc_percentage - 0.0532819
  23. 15m: kc_width_percentage - 0.069897
    24. ¸
  24. 5m: ema9 - 0.0767778
  25. 5m: ema21 - 0.0775618
  26. 5m: ema50 - 0.077989
  27. 5m: price_ema9_diff - -0.0172483
  28. 5m: ema9_ema21_diff - -0.0101087
  29. 5m: ema21_ema50_diff - -0.00547773
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.306338
  33. 5m: kc_percentage - -0.18209
  34. 5m: kc_width_percentage - 0.0404131
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:44:37 2025-05-11 04:30:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07544 0.07435 0.07707 1.5 0.06521
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 0.07544
  • Stop Loss: 0.07435
  • Take Profit: 0.07707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07435 - 0.07544 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07544 - 0.07707 = -0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00163 / -0.00109 = 1.4954

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
554.8 100 7354 5.55
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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.07544 = -553.69

Donc, tu peux acheter -7339.45 avec un stoploss a 0.07435

Avec un position size USD de -553.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -553.69
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.44 -2.0281018027571

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07707
            [entry_price] => 0.07544
            [stop_loss] => 0.074241
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07707
            [entry_price] => 0.07544
            [stop_loss] => 0.074132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07707
            [entry_price] => 0.07544
            [stop_loss] => 0.074023
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9343 ZK 2025-05-11 03:44:37 1.00011206 -100
9352 ZK 2025-05-11 03:48:45 0.991076231 -100
9336 GALA 2025-05-11 03:42:43 0.96263206 30
9298 ETHFI 2025-05-11 03:05:46 0.961402178 -100
9333 GALA 2025-05-11 03:35:37 0.959042192 -100
9345 GALA 2025-05-11 03:46:52 0.957229614 30
5187 AIXBT 2025-04-26 07:43:21 0.956344068 30
9328 GALA 2025-05-11 03:31:45 0.955034852 -100
9342 ETHFI 2025-05-11 03:44:04 0.950867176 30
9353 GALA 2025-05-11 03:54:18 0.95060569 30