Web3Way

Trade

sell - ZRO

Status
loss
2025-05-12 16:46:17
38 minutes
PNL
-0.81
Entry: 2.955
Last: 2.97900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.56
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: 0.01616250337
Details
  1. score: 1.18
  2. 1H: ema9 - 2.94164
  3. 1H: ema21 - 2.97169
  4. 1H: ema50 - 2.97681
  5. 1H: ema100 - 2.92907
  6. 1H: price_ema9_diff - 0.00454117
  7. 1H: ema9_ema21_diff - -0.0101124
  8. 1H: ema21_ema50_diff - -0.00172035
  9. 1H: price_ema100_diff - 0.00884992
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.480305
  13. 1H: kc_percentage - 0.453233
  14. 1H: kc_width_percentage - 0.111021
    15. ¸
  15. 15m: ema9 - 2.91759
  16. 15m: ema21 - 2.93043
  17. 15m: ema50 - 2.96458
  18. 15m: ema100 - 2.98417
  19. 15m: price_ema9_diff - 0.0128197
  20. 15m: ema9_ema21_diff - -0.00438059
  21. 15m: ema21_ema50_diff - -0.0115186
  22. 15m: price_ema100_diff - -0.00977726
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.524374
  26. 15m: kc_percentage - 0.668992
  27. 15m: kc_width_percentage - 0.0523924
    28. ¸
  28. 5m: ema9 - 2.93189
  29. 5m: ema21 - 2.91524
  30. 5m: ema50 - 2.92049
  31. 5m: ema100 - 2.94429
  32. 5m: price_ema9_diff - 0.00788086
  33. 5m: ema9_ema21_diff - 0.00571092
  34. 5m: ema21_ema50_diff - -0.00179616
  35. 5m: price_ema100_diff - 0.00363732
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.645406
  39. 5m: kc_percentage - 1.17705
  40. 5m: kc_width_percentage - 0.0195629
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 16:46:17 2025-05-12 17:25:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.955 2.979 2.919 1.5 2.857
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 2.955
  • Stop Loss: 2.979
  • Take Profit: 2.919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.979 - 2.955 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.955 - 2.919 = 0.036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.036 / 0.024 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
975.1 100 330 9.75
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 2.955 = 984.99

Donc, tu peux acheter 333.33 avec un stoploss a 2.979

Avec un position size USD de 984.99$

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 0.036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333.33
  • Taille de position USD 984.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.81 -0.87986463620981

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.919
            [entry_price] => 2.955
            [stop_loss] => 2.9814
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.919
            [entry_price] => 2.955
            [stop_loss] => 2.9838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.919
            [entry_price] => 2.955
            [stop_loss] => 2.9862
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.919
            [entry_price] => 2.955
            [stop_loss] => 2.991
            [rr_ratio] => 1
            [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
9672 ZRO 2025-05-12 16:46:17 0.99954468 -100
9667 ZRO 2025-05-12 16:40:19 0.970347 -100
9675 STX 2025-05-12 16:54:11 0.954833925 -100
9668 UXLINK 2025-05-12 16:40:39 0.953460276 -100
9678 ZRO 2025-05-12 16:55:47 0.940321147 -100
9673 HYPE 2025-05-12 16:47:34 0.928769231 -100
9670 BTC 2025-05-12 16:43:16 0.926970124 -100
9666 BTC 2025-05-12 16:37:20 0.915741861 -100
9665 ZRO 2025-05-12 16:31:17 0.912046373 -100
9681 ZRO 2025-05-12 17:04:51 0.911684573 -100