Web3Way

Trade

sell - ZRO

Status
loss
2025-05-12 17:19:54
45 minutes
PNL
-0.74
Entry: 2.975
Last: 2.99700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
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: 0.17
  4. atr: 0.01496334111
Details
  1. score: 1.17
  2. 1H: ema9 - 2.96253
  3. 1H: ema21 - 2.98644
  4. 1H: ema50 - 2.98743
  5. 1H: ema100 - 2.93994
  6. 1H: price_ema9_diff - 0.00420648
  7. 1H: ema9_ema21_diff - -0.00800525
  8. 1H: ema21_ema50_diff - -0.000330153
  9. 1H: price_ema100_diff - 0.0119239
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.481639
  13. 1H: kc_percentage - 0.464966
  14. 1H: kc_width_percentage - 0.0998248
    15. ¸
  15. 15m: ema9 - 2.93592
  16. 15m: ema21 - 2.93689
  17. 15m: ema50 - 2.96483
  18. 15m: ema100 - 2.98386
  19. 15m: price_ema9_diff - 0.0133088
  20. 15m: ema9_ema21_diff - -0.00033129
  21. 15m: ema21_ema50_diff - -0.00942141
  22. 15m: price_ema100_diff - -0.00297079
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.554565
  26. 15m: kc_percentage - 0.78201
  27. 15m: kc_width_percentage - 0.0466162
    28. ¸
  28. 5m: ema9 - 2.95817
  29. 5m: ema21 - 2.93732
  30. 5m: ema50 - 2.93082
  31. 5m: ema100 - 2.95289
  32. 5m: price_ema9_diff - 0.00568757
  33. 5m: ema9_ema21_diff - 0.00709686
  34. 5m: ema21_ema50_diff - 0.00222062
  35. 5m: price_ema100_diff - 0.00748595
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.674831
  39. 5m: kc_percentage - 1.16792
  40. 5m: kc_width_percentage - 0.0183678
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 17:19:54 2025-05-12 18:05:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.975 2.997 2.941 1.5 2.946
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 2.975
  • Stop Loss: 2.997
  • Take Profit: 2.941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.997 - 2.975 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.975 - 2.941 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.022 = 1.5455

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1060 100 356.4 10.60
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.975 = 1081.83

Donc, tu peux acheter 363.64 avec un stoploss a 2.997

Avec un position size USD de 1081.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.034 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1081.83
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.74 -0.94117647058824

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.941
            [entry_price] => 2.975
            [stop_loss] => 2.9992
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.941
            [entry_price] => 2.975
            [stop_loss] => 3.0014
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.941
            [entry_price] => 2.975
            [stop_loss] => 3.0036
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.941
            [entry_price] => 2.975
            [stop_loss] => 3.008
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9686 ZRO 2025-05-12 17:19:54 1.00090599 -100
9683 ZRO 2025-05-12 17:10:31 0.97225982 -100
9688 ZRO 2025-05-12 17:25:27 0.94086 -100
9689 UXLINK 2025-05-12 17:25:43 0.934586823 -100
9691 ZRO 2025-05-12 17:34:20 0.913124621 -100
9684 HYPE 2025-05-12 17:11:52 0.913034499 -100
9681 ZRO 2025-05-12 17:04:51 0.912480831 -100
9678 ZRO 2025-05-12 16:55:47 0.887491167 -100
149 TAO 2025-03-26 16:24:51 0.886167288 60
348 DOT 2025-03-27 11:04:41 0.885448694 60