Web3Way

Trade

sell - ZRO

Status
loss
2025-05-12 17:10:31
24 minutes
PNL
-0.71
Entry: 2.969
Last: 2.99000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.49
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: 0.01423376497
Details
  1. score: 1.19
  2. 1H: ema9 - 2.95354
  3. 1H: ema21 - 2.9802
  4. 1H: ema50 - 2.98357
  5. 1H: ema100 - 2.93659
  6. 1H: price_ema9_diff - 0.00523434
  7. 1H: ema9_ema21_diff - -0.00894683
  8. 1H: ema21_ema50_diff - -0.00113069
  9. 1H: price_ema100_diff - 0.0110345
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.48413
  13. 1H: kc_percentage - 0.466884
  14. 1H: kc_width_percentage - 0.101697
    15. ¸
  15. 15m: ema9 - 2.92974
  16. 15m: ema21 - 2.93251
  17. 15m: ema50 - 2.96267
  18. 15m: ema100 - 2.98416
  19. 15m: price_ema9_diff - 0.0133976
  20. 15m: ema9_ema21_diff - -0.000942756
  21. 15m: ema21_ema50_diff - -0.0101818
  22. 15m: price_ema100_diff - -0.00508195
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56751
  26. 15m: kc_percentage - 0.78441
  27. 15m: kc_width_percentage - 0.0445488
    28. ¸
  28. 5m: ema9 - 2.95356
  29. 5m: ema21 - 2.93338
  30. 5m: ema50 - 2.92884
  31. 5m: ema100 - 2.95171
  32. 5m: price_ema9_diff - 0.00522453
  33. 5m: ema9_ema21_diff - 0.00688247
  34. 5m: ema21_ema50_diff - 0.00154869
  35. 5m: price_ema100_diff - 0.00585479
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659717
  39. 5m: kc_percentage - 1.19117
  40. 5m: kc_width_percentage - 0.0168272
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 17:10:31 2025-05-12 17:35:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.969 2.99 2.937 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 2.969
  • Stop Loss: 2.99
  • Take Profit: 2.937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.99 - 2.969 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.969 - 2.937 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1112 100 374.7 11.12
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 2.969 = 1131.04

Donc, tu peux acheter 380.95 avec un stoploss a 2.99

Avec un position size USD de 1131.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1131.04
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.71 -0.90939710340182

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.937
            [entry_price] => 2.969
            [stop_loss] => 2.9921
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.937
            [entry_price] => 2.969
            [stop_loss] => 2.9942
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.937
            [entry_price] => 2.969
            [stop_loss] => 2.9963
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.937
            [entry_price] => 2.969
            [stop_loss] => 3.0005
            [rr_ratio] => 1.02
            [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
9683 ZRO 2025-05-12 17:10:31 1.00048411 -100
9686 ZRO 2025-05-12 17:19:54 0.97225982 -100
9681 ZRO 2025-05-12 17:04:51 0.940478146 -100
9684 HYPE 2025-05-12 17:11:52 0.929628134 -100
9689 UXLINK 2025-05-12 17:25:43 0.914548874 -100
9688 ZRO 2025-05-12 17:25:27 0.912673354 -100
9678 ZRO 2025-05-12 16:55:47 0.912485957 -100
8136 NEAR 2025-05-07 17:31:03 0.895727873 -100
9674 BTC 2025-05-12 16:52:38 0.890236259 -100
149 TAO 2025-03-26 16:24:51 0.888972819 60