Web3Way

Trade

sell - ZRO

Status
loss
2025-05-12 17:34:20
30 minutes
PNL
-0.67
Entry: 2.977
Last: 2.99700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.53
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: 0.1
  4. atr: 0.01345501845
Details
  1. score: 1.1
  2. 1H: ema9 - 2.95893
  3. 1H: ema21 - 2.98187
  4. 1H: ema50 - 2.9836
  5. 1H: ema100 - 2.93586
  6. 1H: price_ema9_diff - 0.00610671
  7. 1H: ema9_ema21_diff - -0.00769542
  8. 1H: ema21_ema50_diff - -0.000578483
  9. 1H: price_ema100_diff - 0.0140095
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.491704
  13. 1H: kc_percentage - 0.487978
  14. 1H: kc_width_percentage - 0.106862
    15. ¸
  15. 15m: ema9 - 2.94414
  16. 15m: ema21 - 2.94054
  17. 15m: ema50 - 2.96514
  18. 15m: ema100 - 2.98251
  19. 15m: price_ema9_diff - 0.0111608
  20. 15m: ema9_ema21_diff - 0.00122321
  21. 15m: ema21_ema50_diff - -0.00829655
  22. 15m: price_ema100_diff - -0.00184763
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557649
  26. 15m: kc_percentage - 0.786085
  27. 15m: kc_width_percentage - 0.0436731
    28. ¸
  28. 5m: ema9 - 2.9672
  29. 5m: ema21 - 2.94711
  30. 5m: ema50 - 2.93589
  31. 5m: ema100 - 2.95339
  32. 5m: price_ema9_diff - 0.0033022
  33. 5m: ema9_ema21_diff - 0.00681679
  34. 5m: ema21_ema50_diff - 0.00382083
  35. 5m: price_ema100_diff - 0.00799259
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.677291
  39. 5m: kc_percentage - 1.09722
  40. 5m: kc_width_percentage - 0.0160858
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-12 17:34:20 2025-05-12 18:05:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.977 2.997 2.947 1.5 2.881
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: 2.947

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 - 2.947 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1180 100 396.4 11.80
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 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 1190.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.67 -0.87336244541486

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.947
            [entry_price] => 2.977
            [stop_loss] => 2.999
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.947
            [entry_price] => 2.977
            [stop_loss] => 3.001
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.947
            [entry_price] => 2.977
            [stop_loss] => 3.003
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.947
            [entry_price] => 2.977
            [stop_loss] => 3.007
            [rr_ratio] => 1
            [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
9691 ZRO 2025-05-12 17:34:20 0.99952507 -100
9688 ZRO 2025-05-12 17:25:27 0.971177757 -100
9689 UXLINK 2025-05-12 17:25:43 0.951301873 -100
9694 UXLINK 2025-05-12 17:43:25 0.933854818 -100
9686 ZRO 2025-05-12 17:19:54 0.913124621 -100
351 DOT 2025-03-27 11:14:36 0.88798672 60
9683 ZRO 2025-05-12 17:10:31 0.8876279 -100
348 DOT 2025-03-27 11:04:41 0.880348206 60
9700 UXLINK 2025-05-12 17:57:43 0.87503016 -100
3852 REZ 2025-04-18 02:21:07 0.872067571 -100