Web3Way

Trade

sell - ZRO

Status
loss
2025-05-12 16:55:47
39 minutes
PNL
-0.78
Entry: 2.96
Last: 2.98300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.01549816659
Details
  1. score: 1.16
  2. 1H: ema9 - 2.94999
  3. 1H: ema21 - 2.97734
  4. 1H: ema50 - 2.98042
  5. 1H: ema100 - 2.93304
  6. 1H: price_ema9_diff - 0.00339086
  7. 1H: ema9_ema21_diff - -0.00918625
  8. 1H: ema21_ema50_diff - -0.00103408
  9. 1H: price_ema100_diff - 0.00918929
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477924
  13. 1H: kc_percentage - 0.448849
  14. 1H: kc_width_percentage - 0.106579
    15. ¸
  15. 15m: ema9 - 2.92113
  16. 15m: ema21 - 2.9294
  17. 15m: ema50 - 2.96263
  18. 15m: ema100 - 2.98445
  19. 15m: price_ema9_diff - 0.0133046
  20. 15m: ema9_ema21_diff - -0.00282454
  21. 15m: ema21_ema50_diff - -0.0112154
  22. 15m: price_ema100_diff - -0.0081933
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.549243
  26. 15m: kc_percentage - 0.728133
  27. 15m: kc_width_percentage - 0.047397
    28. ¸
  28. 5m: ema9 - 2.94143
  29. 5m: ema21 - 2.92265
  30. 5m: ema50 - 2.92399
  31. 5m: ema100 - 2.94962
  32. 5m: price_ema9_diff - 0.00631111
  33. 5m: ema9_ema21_diff - 0.00642624
  34. 5m: ema21_ema50_diff - -0.000457924
  35. 5m: price_ema100_diff - 0.00351827
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.648256
  39. 5m: kc_percentage - 1.16063
  40. 5m: kc_width_percentage - 0.0186676
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 16:55:47 2025-05-12 17:35:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.96 2.983 2.925 1.5 2.943
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 2.96
  • Stop Loss: 2.983
  • Take Profit: 2.925

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.983 - 2.96 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.96 - 2.925 = 0.035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.035 / 0.023 = 1.5217

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1019 100 344.1 10.19
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 2.96 = 1029.58

Donc, tu peux acheter 347.83 avec un stoploss a 2.983

Avec un position size USD de 1029.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1029.58
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.78 -1.2162162162162

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.925
            [entry_price] => 2.96
            [stop_loss] => 2.9853
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.925
            [entry_price] => 2.96
            [stop_loss] => 2.9876
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.925
            [entry_price] => 2.96
            [stop_loss] => 2.9899
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.925
            [entry_price] => 2.96
            [stop_loss] => 2.9945
            [rr_ratio] => 1.01
            [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
9678 ZRO 2025-05-12 16:55:47 1.00055 -100
9681 ZRO 2025-05-12 17:04:51 0.971611679 -100
9675 STX 2025-05-12 16:54:11 0.95541662 -100
9672 ZRO 2025-05-12 16:46:17 0.940321207 -100
9679 HYPE 2025-05-12 16:57:05 0.929308057 -100
9674 BTC 2025-05-12 16:52:38 0.928840697 -100
9683 ZRO 2025-05-12 17:10:31 0.912486076 -100
9667 ZRO 2025-05-12 16:40:19 0.91152823 -100
9668 UXLINK 2025-05-12 16:40:39 0.906507373 -100
9670 BTC 2025-05-12 16:43:16 0.904533565 -100