Web3Way

Trade

sell - ZRO

Status
loss
2025-05-12 17:25:27
39 minutes
PNL
-0.67
Entry: 2.977
Last: 2.99700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01310205723
Details
  1. score: 1.2
  2. 1H: ema9 - 2.95336
  3. 1H: ema21 - 2.97801
  4. 1H: ema50 - 2.98139
  5. 1H: ema100 - 2.93464
  6. 1H: price_ema9_diff - 0.00800433
  7. 1H: ema9_ema21_diff - -0.00828
  8. 1H: ema21_ema50_diff - -0.00113339
  9. 1H: price_ema100_diff - 0.0144319
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.494623
  13. 1H: kc_percentage - 0.500506
  14. 1H: kc_width_percentage - 0.104747
    15. ¸
  15. 15m: ema9 - 2.93951
  16. 15m: ema21 - 2.93672
  17. 15m: ema50 - 2.96307
  18. 15m: ema100 - 2.9823
  19. 15m: price_ema9_diff - 0.0127508
  20. 15m: ema9_ema21_diff - 0.000952451
  21. 15m: ema21_ema50_diff - -0.0088948
  22. 15m: price_ema100_diff - -0.00177818
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.582709
  26. 15m: kc_percentage - 0.821709
  27. 15m: kc_width_percentage - 0.0429154
    28. ¸
  28. 5m: ema9 - 2.96495
  29. 5m: ema21 - 2.94421
  30. 5m: ema50 - 2.93446
  31. 5m: ema100 - 2.95445
  32. 5m: price_ema9_diff - 0.00406343
  33. 5m: ema9_ema21_diff - 0.00704341
  34. 5m: ema21_ema50_diff - 0.00332242
  35. 5m: price_ema100_diff - 0.0076304
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680102
  39. 5m: kc_percentage - 1.19502
  40. 5m: kc_width_percentage - 0.0152308
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 17:25:27 2025-05-12 18:05:00 39 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.977 2.997 2.948 1.4 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 2.977
  • Stop Loss: 2.997
  • Take Profit: 2.948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.997 - 2.977 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.977 - 2.948 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1212 100 407.1 12.12
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.977 = 1190.8

Donc, tu peux acheter 400 avec un stoploss a 2.997

Avec un position size USD de 1190.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 1190.8
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.67 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.67 -0.87336244541486

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.977
            [stop_loss] => 2.999
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.977
            [stop_loss] => 3.001
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.977
            [stop_loss] => 3.003
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.977
            [stop_loss] => 3.007
            [rr_ratio] => 0.97
            [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
9688 ZRO 2025-05-12 17:25:27 0.999009848 -100
9689 UXLINK 2025-05-12 17:25:43 0.974035323 -100
9691 ZRO 2025-05-12 17:34:20 0.971177757 -100
9686 ZRO 2025-05-12 17:19:54 0.94086 -100
9694 UXLINK 2025-05-12 17:43:25 0.914316475 -100
9683 ZRO 2025-05-12 17:10:31 0.912673354 -100
348 DOT 2025-03-27 11:04:41 0.885637 60
351 DOT 2025-03-27 11:14:36 0.885554612 60
3852 REZ 2025-04-18 02:21:07 0.876530111 -100
344 DOT 2025-03-27 10:54:35 0.872057259 -90