Web3Way

Trade

sell - ZRO

Status
loss
2025-05-12 16:31:17
28 minutes
PNL
-0.88
Entry: 2.938
Last: 2.96400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0170145898
Details
  1. score: 1.07
  2. 1H: ema9 - 2.95461
  3. 1H: ema21 - 2.98245
  4. 1H: ema50 - 2.98395
  5. 1H: ema100 - 2.93533
  6. 1H: price_ema9_diff - -0.00562284
  7. 1H: ema9_ema21_diff - -0.00933558
  8. 1H: ema21_ema50_diff - -0.000500678
  9. 1H: price_ema100_diff - 0.000907996
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.4565
  13. 1H: kc_percentage - 0.369568
  14. 1H: kc_width_percentage - 0.113051
    15. ¸
  15. 15m: ema9 - 2.90844
  16. 15m: ema21 - 2.92807
  17. 15m: ema50 - 2.96558
  18. 15m: ema100 - 2.98892
  19. 15m: price_ema9_diff - 0.0101612
  20. 15m: ema9_ema21_diff - -0.00670217
  21. 15m: ema21_ema50_diff - -0.0126495
  22. 15m: price_ema100_diff - -0.0170389
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.498944
  26. 15m: kc_percentage - 0.574489
  27. 15m: kc_width_percentage - 0.0540123
    28. ¸
  28. 5m: ema9 - 2.91257
  29. 5m: ema21 - 2.90311
  30. 5m: ema50 - 2.91652
  31. 5m: ema100 - 2.94396
  32. 5m: price_ema9_diff - 0.00873064
  33. 5m: ema9_ema21_diff - 0.00325642
  34. 5m: ema21_ema50_diff - -0.00459574
  35. 5m: price_ema100_diff - -0.00202575
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.606151
  39. 5m: kc_percentage - 1.07237
  40. 5m: kc_width_percentage - 0.0206697
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 16:31:17 2025-05-12 17:00:00 28 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.938 2.964 2.9 1.5 2.944
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 2.938
  • Stop Loss: 2.964
  • Take Profit: 2.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.964 - 2.938 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.938 - 2.9 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.026 = 1.4615

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
920.9 100 313.5 9.21
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 2.938 = 903.99

Donc, tu peux acheter 307.69 avec un stoploss a 2.964

Avec un position size USD de 903.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307.69
  • Taille de position USD 903.99
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.88 -0.95302927161334

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9
            [entry_price] => 2.938
            [stop_loss] => 2.9666
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9
            [entry_price] => 2.938
            [stop_loss] => 2.9692
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9
            [entry_price] => 2.938
            [stop_loss] => 2.9718
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9
            [entry_price] => 2.938
            [stop_loss] => 2.977
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 17:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9665 ZRO 2025-05-12 16:31:17 1.00063956 -100
9667 ZRO 2025-05-12 16:40:19 0.939352572 -100
9668 UXLINK 2025-05-12 16:40:39 0.931980848 -100
9672 ZRO 2025-05-12 16:46:17 0.912046373 -100
9664 HYPE 2025-05-12 16:26:52 0.908872783 -100
9666 BTC 2025-05-12 16:37:20 0.905283 -100
9675 STX 2025-05-12 16:54:11 0.890444279 -100
9670 BTC 2025-05-12 16:43:16 0.879276872 -100
147 TAO 2025-03-26 16:05:21 0.876423955 40
2845 ATOM 2025-04-11 09:40:56 0.874203265 70