Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-05-13 03:15:10
9 minutes
PNL
-1.14
Entry: 0.04746
Last: 0.04800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0033
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003609700018
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0475216
  3. 1H: ema21 - 0.0490446
  4. 1H: ema50 - 0.0494053
  5. 1H: ema100 - 0.0488693
  6. 1H: price_ema9_diff - -0.00129685
  7. 1H: ema9_ema21_diff - -0.0310539
  8. 1H: ema21_ema50_diff - -0.00730148
  9. 1H: price_ema100_diff - -0.0288383
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.43887
  13. 1H: kc_percentage - 0.330058
  14. 1H: kc_width_percentage - 0.186855
    15. ¸
  15. 15m: ema9 - 0.0466617
  16. 15m: ema21 - 0.0468281
  17. 15m: ema50 - 0.0481686
  18. 15m: ema100 - 0.0500585
  19. 15m: price_ema9_diff - 0.0171068
  20. 15m: ema9_ema21_diff - -0.00355288
  21. 15m: ema21_ema50_diff - -0.0278288
  22. 15m: price_ema100_diff - -0.0519109
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.537674
  26. 15m: kc_percentage - 0.711317
  27. 15m: kc_width_percentage - 0.0668188
    28. ¸
  28. 5m: ema9 - 0.0469205
  29. 5m: ema21 - 0.0466677
  30. 5m: ema50 - 0.046663
  31. 5m: ema100 - 0.047347
  32. 5m: price_ema9_diff - 0.0114962
  33. 5m: ema9_ema21_diff - 0.00541678
  34. 5m: ema21_ema50_diff - 0.000101597
  35. 5m: price_ema100_diff - 0.00238549
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.683423
  39. 5m: kc_percentage - 1.06579
  40. 5m: kc_width_percentage - 0.0289353
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:15:10 2025-05-13 03:25:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04746 0.048 0.04665 1.5 0.04296
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 0.04746
  • Stop Loss: 0.048
  • Take Profit: 0.04665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.048 - 0.04746 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04746 - 0.04665 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00054 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
701.2 100 14780 7.01
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 0.04746 = 703.11

Donc, tu peux acheter 14814.81 avec un stoploss a 0.048

Avec un position size USD de 703.11$

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 0.00081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 703.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.14 -1.2431521281079

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04665
            [entry_price] => 0.04746
            [stop_loss] => 0.048054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04665
            [entry_price] => 0.04746
            [stop_loss] => 0.048108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04665
            [entry_price] => 0.04746
            [stop_loss] => 0.048162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04665
            [entry_price] => 0.04746
            [stop_loss] => 0.04827
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10025 ZEREBRO 2025-05-13 03:15:10 1.00007212 -100
10049 ZEREBRO 2025-05-13 03:24:46 0.988729417 -100
10056 ZEREBRO 2025-05-13 03:29:26 0.977875829 -100
10026 ARC 2025-05-13 03:15:19 0.961012602 40
10000 ENS 2025-05-13 02:38:49 0.950016618 -100
10006 S 2025-05-13 02:41:53 0.93449986 30
10009 ALGO 2025-05-13 02:47:08 0.934447587 -100
10008 AVAX 2025-05-13 02:46:47 0.934311688 -100
3286 NOT 2025-04-13 13:31:13 0.933394313 -100
9998 AVAX 2025-05-13 02:38:13 0.93264538 -100