Web3Way

Trade

sell - ZRO

Status
loss
2025-05-12 17:04:51
30 minutes
PNL
-0.78
Entry: 2.966
Last: 2.98900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0156464657
Details
  1. score: 1.19
  2. 1H: ema9 - 2.95426
  3. 1H: ema21 - 2.98018
  4. 1H: ema50 - 2.98227
  5. 1H: ema100 - 2.93372
  6. 1H: price_ema9_diff - 0.00397303
  7. 1H: ema9_ema21_diff - -0.00869677
  8. 1H: ema21_ema50_diff - -0.000703537
  9. 1H: price_ema100_diff - 0.0110029
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.482604
  13. 1H: kc_percentage - 0.458767
  14. 1H: kc_width_percentage - 0.106495
    15. ¸
  15. 15m: ema9 - 2.92615
  16. 15m: ema21 - 2.93309
  17. 15m: ema50 - 2.96472
  18. 15m: ema100 - 2.98625
  19. 15m: price_ema9_diff - 0.0136158
  20. 15m: ema9_ema21_diff - -0.00236358
  21. 15m: ema21_ema50_diff - -0.0106693
  22. 15m: price_ema100_diff - -0.0067819
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.541228
  26. 15m: kc_percentage - 0.733567
  27. 15m: kc_width_percentage - 0.0494056
    28. ¸
  28. 5m: ema9 - 2.94538
  29. 5m: ema21 - 2.92609
  30. 5m: ema50 - 2.92545
  31. 5m: ema100 - 2.9501
  32. 5m: price_ema9_diff - 0.00699771
  33. 5m: ema9_ema21_diff - 0.00659228
  34. 5m: ema21_ema50_diff - 0.000221485
  35. 5m: price_ema100_diff - 0.00538933
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.652211
  39. 5m: kc_percentage - 1.18747
  40. 5m: kc_width_percentage - 0.0191134
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 17:04:51 2025-05-12 17:35:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.966 2.989 2.931 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 2.966
  • Stop Loss: 2.989
  • Take Profit: 2.931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.989 - 2.966 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.966 - 2.931 = 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
1011 100 340.9 10.11
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 2.966 = 1031.66

Donc, tu peux acheter 347.83 avec un stoploss a 2.989

Avec un position size USD de 1031.66$

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 1031.66
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.78 -1.0114632501686

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.966
            [stop_loss] => 2.9913
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.966
            [stop_loss] => 2.9936
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.966
            [stop_loss] => 2.9959
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.966
            [stop_loss] => 3.0005
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9681 ZRO 2025-05-12 17:04:51 0.999644101 -100
9678 ZRO 2025-05-12 16:55:47 0.971611679 -100
9683 ZRO 2025-05-12 17:10:31 0.940478146 -100
9675 STX 2025-05-12 16:54:11 0.928530216 -100
9674 BTC 2025-05-12 16:52:38 0.916534066 -100
9686 ZRO 2025-05-12 17:19:54 0.912480831 -100
9672 ZRO 2025-05-12 16:46:17 0.911684573 -100
9679 HYPE 2025-05-12 16:57:05 0.911591887 -100
8136 NEAR 2025-05-07 17:31:03 0.897310853 -100
9680 BRETT 2025-05-12 17:04:37 0.893618 -100