Web3Way

Trade

buy - ZK

Status
loss
2025-05-11 03:48:45
41 minutes
PNL
-1.44
Entry: 0.07566
Last: 0.07457000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.401
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: 0.05
  4. atr: 0.0007241728607
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0768523
  3. 1H: ema21 - 0.0748095
  4. 1H: ema50 - 0.0708461
  5. 1H: price_ema9_diff - -0.0159381
  6. 1H: ema9_ema21_diff - 0.0273066
  7. 1H: ema21_ema50_diff - 0.0559436
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.557007
  11. 1H: kc_percentage - 0.57294
  12. 1H: kc_width_percentage - 0.125764
    13. ¸
  13. 15m: ema9 - 0.0771541
  14. 15m: ema21 - 0.0775535
  15. 15m: ema50 - 0.0763338
  16. 15m: price_ema9_diff - -0.0192657
  17. 15m: ema9_ema21_diff - -0.00515004
  18. 15m: ema21_ema50_diff - 0.015978
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.408734
  22. 15m: kc_percentage - 0.120817
  23. 15m: kc_width_percentage - 0.066478
    24. ¸
  24. 5m: ema9 - 0.0765078
  25. 5m: ema21 - 0.0773649
  26. 5m: ema50 - 0.0778732
  27. 5m: price_ema9_diff - -0.0109591
  28. 5m: ema9_ema21_diff - -0.0110786
  29. 5m: ema21_ema50_diff - -0.00652742
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.346484
  33. 5m: kc_percentage - -0.0473824
  34. 5m: kc_width_percentage - 0.0400197
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-11 03:48:45 2025-05-11 04:30:00 41 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.07566 0.07457 0.07729 1.5 0.06956
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 0.07566
  • Stop Loss: 0.07457
  • Take Profit: 0.07729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07457 - 0.07566 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07566 - 0.07729 = -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
557.2 100 7365 5.57
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 0.07566 = -555.3

Donc, tu peux acheter -7339.45 avec un stoploss a 0.07457

Avec un position size USD de -555.3$

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 -555.3
  • 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 -2.3129791171028

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07729
            [entry_price] => 0.07566
            [stop_loss] => 0.074461
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07729
            [entry_price] => 0.07566
            [stop_loss] => 0.074352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07729
            [entry_price] => 0.07566
            [stop_loss] => 0.074243
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07729
            [entry_price] => 0.07566
            [stop_loss] => 0.074025
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 04:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9352 ZK 2025-05-11 03:48:45 1.00002611 -100
9343 ZK 2025-05-11 03:44:37 0.991076291 -100
9345 GALA 2025-05-11 03:46:52 0.962385714 30
9298 ETHFI 2025-05-11 03:05:46 0.961775184 -100
9336 GALA 2025-05-11 03:42:43 0.958816111 30
5187 AIXBT 2025-04-26 07:43:21 0.956033945 30
9353 GALA 2025-05-11 03:54:18 0.955901265 30
9333 GALA 2025-05-11 03:35:37 0.954551935 -100
5194 AIXBT 2025-04-26 07:53:16 0.953920484 30
9342 ETHFI 2025-05-11 03:44:04 0.953708589 30