Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-05-13 03:29:26
30 minutes
PNL
-1.25
Entry: 0.04798
Last: 0.04858000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7703
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.61
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: 0.0004012164777
Details
  1. score: 1.2
  2. 1H: ema9 - 0.0475385
  3. 1H: ema21 - 0.0489532
  4. 1H: ema50 - 0.0492518
  5. 1H: ema100 - 0.0486175
  6. 1H: price_ema9_diff - 0.00928551
  7. 1H: ema9_ema21_diff - -0.0288979
  8. 1H: ema21_ema50_diff - -0.00606279
  9. 1H: price_ema100_diff - -0.0131132
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460935
  13. 1H: kc_percentage - 0.400586
  14. 1H: kc_width_percentage - 0.188807
    15. ¸
  15. 15m: ema9 - 0.0469283
  16. 15m: ema21 - 0.0469393
  17. 15m: ema50 - 0.0481752
  18. 15m: ema100 - 0.0501051
  19. 15m: price_ema9_diff - 0.02241
  20. 15m: ema9_ema21_diff - -0.000234418
  21. 15m: ema21_ema50_diff - -0.0256546
  22. 15m: price_ema100_diff - -0.0424138
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.57185
  26. 15m: kc_percentage - 0.84675
  27. 15m: kc_width_percentage - 0.0643358
    28. ¸
  28. 5m: ema9 - 0.0471918
  29. 5m: ema21 - 0.0468368
  30. 5m: ema50 - 0.0467519
  31. 5m: ema100 - 0.0474688
  32. 5m: price_ema9_diff - 0.0166999
  33. 5m: ema9_ema21_diff - 0.00758069
  34. 5m: ema21_ema50_diff - 0.00181472
  35. 5m: price_ema100_diff - 0.010767
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.716749
  39. 5m: kc_percentage - 1.20092
  40. 5m: kc_width_percentage - 0.033388
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:29:26 2025-05-13 04:00:00 30 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04798 0.04858 0.04708 1.5 0.04239
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 0.04798
  • Stop Loss: 0.04858
  • Take Profit: 0.04708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04858 - 0.04798 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04798 - 0.04708 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
637.8 100 13290 6.38
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.04798 = 639.73

Donc, tu peux acheter 13333.33 avec un stoploss a 0.04858

Avec un position size USD de 639.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 639.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.25 -1.271363067945

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04708
            [entry_price] => 0.04798
            [stop_loss] => 0.04864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04708
            [entry_price] => 0.04798
            [stop_loss] => 0.0487
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04708
            [entry_price] => 0.04798
            [stop_loss] => 0.04876
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04708
            [entry_price] => 0.04798
            [stop_loss] => 0.04888
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10056 ZEREBRO 2025-05-13 03:29:26 1.00037372 -100
10049 ZEREBRO 2025-05-13 03:24:46 0.988897622 -100
10025 ZEREBRO 2025-05-13 03:15:10 0.977875829 -100
10026 ARC 2025-05-13 03:15:19 0.956387818 40
10064 ZEREBRO 2025-05-13 03:49:14 0.952593803 -100
10000 ENS 2025-05-13 02:38:49 0.936517417 -100
10036 BNB 2025-05-13 03:20:39 0.930983961 30
10008 AVAX 2025-05-13 02:46:47 0.930600584 -100
10037 FIL 2025-05-13 03:20:52 0.929499745 30
10018 ALGO 2025-05-13 03:12:11 0.928699851 -100