Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-05-13 03:24:46
5 minutes
PNL
-1.24
Entry: 0.04752
Last: 0.04811000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0405
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003905281637
Details
  1. score: 1
  2. 1H: ema9 - 0.0474954
  3. 1H: ema21 - 0.0489713
  4. 1H: ema50 - 0.0492784
  5. 1H: ema100 - 0.048659
  6. 1H: price_ema9_diff - 0.000517747
  7. 1H: ema9_ema21_diff - -0.0301383
  8. 1H: ema21_ema50_diff - -0.00623152
  9. 1H: price_ema100_diff - -0.0234079
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43742
  13. 1H: kc_percentage - 0.342603
  14. 1H: kc_width_percentage - 0.184118
    15. ¸
  15. 15m: ema9 - 0.0466704
  16. 15m: ema21 - 0.0468502
  17. 15m: ema50 - 0.048187
  18. 15m: ema100 - 0.0501256
  19. 15m: price_ema9_diff - 0.0182037
  20. 15m: ema9_ema21_diff - -0.00383827
  21. 15m: ema21_ema50_diff - -0.0277411
  22. 15m: price_ema100_diff - -0.0519828
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.539938
  26. 15m: kc_percentage - 0.727813
  27. 15m: kc_width_percentage - 0.0653901
    28. ¸
  28. 5m: ema9 - 0.0470068
  29. 5m: ema21 - 0.0467279
  30. 5m: ema50 - 0.0466969
  31. 5m: ema100 - 0.0474072
  32. 5m: price_ema9_diff - 0.010916
  33. 5m: ema9_ema21_diff - 0.00596905
  34. 5m: ema21_ema50_diff - 0.000662999
  35. 5m: price_ema100_diff - 0.00237728
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666385
  39. 5m: kc_percentage - 1.00348
  40. 5m: kc_width_percentage - 0.0324064
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:24:46 2025-05-13 03:30:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04752 0.04811 0.04664 1.5 0.04264
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 0.04752
  • Stop Loss: 0.04811
  • Take Profit: 0.04664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04811 - 0.04752 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04752 - 0.04664 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00059 = 1.4915

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
649 100 13660 6.49
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.04752 = 644.34

Donc, tu peux acheter 13559.32 avec un stoploss a 0.04811

Avec un position size USD de 644.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 644.34
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.24 -1.5361952861953

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04664
            [entry_price] => 0.04752
            [stop_loss] => 0.048169
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04664
            [entry_price] => 0.04752
            [stop_loss] => 0.048228
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04664
            [entry_price] => 0.04752
            [stop_loss] => 0.048287
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04664
            [entry_price] => 0.04752
            [stop_loss] => 0.048405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10049 ZEREBRO 2025-05-13 03:24:46 0.999860406 -100
10056 ZEREBRO 2025-05-13 03:29:26 0.988897622 -100
10025 ZEREBRO 2025-05-13 03:15:10 0.988729417 -100
10026 ARC 2025-05-13 03:15:19 0.958857358 40
10000 ENS 2025-05-13 02:38:49 0.944532633 -100
10064 ZEREBRO 2025-05-13 03:49:14 0.941223 -100
10008 AVAX 2025-05-13 02:46:47 0.933829725 -100
10009 ALGO 2025-05-13 02:47:08 0.93217504 -100
10037 FIL 2025-05-13 03:20:52 0.930084884 30
10018 ALGO 2025-05-13 03:12:11 0.929344177 -100