Web3Way

Trade

sell - ZK

Status
loss
2025-05-13 02:13:04
46 minutes
PNL
-0.75
Entry: 0.0722
Last: 0.07274000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9848
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003626081193
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0719617
  3. 1H: ema21 - 0.073221
  4. 1H: ema50 - 0.0739665
  5. 1H: ema100 - 0.0731341
  6. 1H: price_ema9_diff - 0.00331047
  7. 1H: ema9_ema21_diff - -0.0171985
  8. 1H: ema21_ema50_diff - -0.0100784
  9. 1H: price_ema100_diff - -0.0127731
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.451432
  13. 1H: kc_percentage - 0.371469
  14. 1H: kc_width_percentage - 0.101423
    15. ¸
  15. 15m: ema9 - 0.0713567
  16. 15m: ema21 - 0.0713019
  17. 15m: ema50 - 0.0722148
  18. 15m: ema100 - 0.0733451
  19. 15m: price_ema9_diff - 0.0118174
  20. 15m: ema9_ema21_diff - 0.00076906
  21. 15m: ema21_ema50_diff - -0.0126417
  22. 15m: price_ema100_diff - -0.0156137
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561501
  26. 15m: kc_percentage - 0.80147
  27. 15m: kc_width_percentage - 0.0422013
    28. ¸
  28. 5m: ema9 - 0.071757
  29. 5m: ema21 - 0.0713579
  30. 5m: ema50 - 0.0711648
  31. 5m: ema100 - 0.0715461
  32. 5m: price_ema9_diff - 0.00617323
  33. 5m: ema9_ema21_diff - 0.00559265
  34. 5m: ema21_ema50_diff - 0.00271364
  35. 5m: price_ema100_diff - 0.00913831
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.681322
  39. 5m: kc_percentage - 1.08585
  40. 5m: kc_width_percentage - 0.0193
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 02:13:04 2025-05-13 03:00:00 46 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0722 0.07274 0.07138 1.5 0.0692
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 0.0722
  • Stop Loss: 0.07274
  • Take Profit: 0.07138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07274 - 0.0722 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0722 - 0.07138 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00054 = 1.5185

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1062 100 14710 10.62
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.0722 = 1069.63

Donc, tu peux acheter 14814.81 avec un stoploss a 0.07274

Avec un position size USD de 1069.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 1069.63
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.75 -0.85872576177285

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.0722
            [stop_loss] => 0.072794
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.0722
            [stop_loss] => 0.072848
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.0722
            [stop_loss] => 0.072902
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07138
            [entry_price] => 0.0722
            [stop_loss] => 0.07301
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9968 ZK 2025-05-13 02:13:04 0.999507725 -100
9958 IOTA 2025-05-13 02:10:43 0.977303088 -100
9960 TON 2025-05-13 02:11:33 0.975437 -100
9970 RENDER 2025-05-13 02:13:36 0.973632336 -100
9966 IO 2025-05-13 02:12:48 0.96933496 30
9965 REZ 2025-05-13 02:12:35 0.968605399 30
9983 IOTA 2025-05-13 02:17:18 0.96459657 30
9956 XLM 2025-05-13 02:10:09 0.964500427 -100
9963 JUP 2025-05-13 02:12:10 0.964082718 -100
9955 ICP 2025-05-13 02:09:54 0.963411093 30