Web3Way

Trade

sell - ZRO

Status
loss
2025-05-12 16:40:19
34 minutes
PNL
-0.81
Entry: 2.951
Last: 2.97500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01624075954
Details
  1. score: 1.18
  2. 1H: ema9 - 2.94996
  3. 1H: ema21 - 2.9787
  4. 1H: ema50 - 2.98112
  5. 1H: ema100 - 2.93258
  6. 1H: price_ema9_diff - 0.000351935
  7. 1H: ema9_ema21_diff - -0.00964989
  8. 1H: ema21_ema50_diff - -0.000810787
  9. 1H: price_ema100_diff - 0.00627994
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462022
  13. 1H: kc_percentage - 0.414815
  14. 1H: kc_width_percentage - 0.105432
    15. ¸
  15. 15m: ema9 - 2.91141
  16. 15m: ema21 - 2.92635
  17. 15m: ema50 - 2.96289
  18. 15m: ema100 - 2.98605
  19. 15m: price_ema9_diff - 0.013595
  20. 15m: ema9_ema21_diff - -0.00510261
  21. 15m: ema21_ema50_diff - -0.0123344
  22. 15m: price_ema100_diff - -0.0117382
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531699
  26. 15m: kc_percentage - 0.684905
  27. 15m: kc_width_percentage - 0.0483358
    28. ¸
  28. 5m: ema9 - 2.92611
  29. 5m: ema21 - 2.91126
  30. 5m: ema50 - 2.91894
  31. 5m: ema100 - 2.9431
  32. 5m: price_ema9_diff - 0.00850352
  33. 5m: ema9_ema21_diff - 0.00510028
  34. 5m: ema21_ema50_diff - -0.00263101
  35. 5m: price_ema100_diff - 0.00268155
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.635956
  39. 5m: kc_percentage - 1.18095
  40. 5m: kc_width_percentage - 0.019537
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 16:40:19 2025-05-12 17:15:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.951 2.975 2.914 1.5 2.842
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 2.951
  • Stop Loss: 2.975
  • Take Profit: 2.914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.975 - 2.951 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.951 - 2.914 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.024 = 1.5417

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
969.1 100 328.4 9.69
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 2.951 = 983.66

Donc, tu peux acheter 333.33 avec un stoploss a 2.975

Avec un position size USD de 983.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 333.33
  • Taille de position USD 983.66
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.81 -0.81328363266689

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.914
            [entry_price] => 2.951
            [stop_loss] => 2.9774
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.914
            [entry_price] => 2.951
            [stop_loss] => 2.9798
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.914
            [entry_price] => 2.951
            [stop_loss] => 2.9822
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.914
            [entry_price] => 2.951
            [stop_loss] => 2.987
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9667 ZRO 2025-05-12 16:40:19 0.998558879 -100
9668 UXLINK 2025-05-12 16:40:39 0.975206375 -100
9672 ZRO 2025-05-12 16:46:17 0.970347 -100
9665 ZRO 2025-05-12 16:31:17 0.939352632 -100
9670 BTC 2025-05-12 16:43:16 0.932635069 -100
9675 STX 2025-05-12 16:54:11 0.930703521 -100
9666 BTC 2025-05-12 16:37:20 0.925635874 -100
9673 HYPE 2025-05-12 16:47:34 0.91176331 -100
9678 ZRO 2025-05-12 16:55:47 0.91152817 -100
9681 ZRO 2025-05-12 17:04:51 0.885707319 -100