Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-05-13 03:49:14
45 minutes
PNL
-1.30
Entry: 0.04829
Last: 0.04892000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.7868
Prediction 1 Accuracy
Weak Trade
0.58
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: 0.13
  4. atr: 0.0004192828256
Details
  1. score: 1.13
  2. 1H: ema9 - 0.0476292
  3. 1H: ema21 - 0.0490109
  4. 1H: ema50 - 0.0493237
  5. 1H: ema100 - 0.0487708
  6. 1H: price_ema9_diff - 0.0138734
  7. 1H: ema9_ema21_diff - -0.028192
  8. 1H: ema21_ema50_diff - -0.00634229
  9. 1H: price_ema100_diff - -0.00985999
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469615
  13. 1H: kc_percentage - 0.427518
  14. 1H: kc_width_percentage - 0.185293
    15. ¸
  15. 15m: ema9 - 0.0471714
  16. 15m: ema21 - 0.0470404
  17. 15m: ema50 - 0.0481699
  18. 15m: ema100 - 0.050064
  19. 15m: price_ema9_diff - 0.0237124
  20. 15m: ema9_ema21_diff - 0.00278386
  21. 15m: ema21_ema50_diff - -0.0234464
  22. 15m: price_ema100_diff - -0.0354358
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606719
  26. 15m: kc_percentage - 0.879452
  27. 15m: kc_width_percentage - 0.0693666
    28. ¸
  28. 5m: ema9 - 0.0476573
  29. 5m: ema21 - 0.047193
  30. 5m: ema50 - 0.0469436
  31. 5m: ema100 - 0.0476135
  32. 5m: price_ema9_diff - 0.0132753
  33. 5m: ema9_ema21_diff - 0.00983865
  34. 5m: ema21_ema50_diff - 0.00531158
  35. 5m: price_ema100_diff - 0.0142076
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.704079
  39. 5m: kc_percentage - 1.12871
  40. 5m: kc_width_percentage - 0.0351989
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:49:14 2025-05-13 04:35:00 45 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04829 0.04892 0.04735 1.5 0.04294
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 0.04829
  • Stop Loss: 0.04892
  • Take Profit: 0.04735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04892 - 0.04829 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04829 - 0.04735 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063 = 1.4921

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
614.3 100 12720 6.14
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.04829 = 613.21

Donc, tu peux acheter 12698.41 avec un stoploss a 0.04892

Avec un position size USD de 613.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 613.21
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.30 -2.091530337544

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04735
            [entry_price] => 0.04829
            [stop_loss] => 0.048983
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04735
            [entry_price] => 0.04829
            [stop_loss] => 0.049046
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04735
            [entry_price] => 0.04829
            [stop_loss] => 0.049109
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04735
            [entry_price] => 0.04829
            [stop_loss] => 0.049235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10064 ZEREBRO 2025-05-13 03:49:14 0.999775112 -100
10066 ZEREBRO 2025-05-13 03:56:50 0.97498107 -100
10067 ZEREBRO 2025-05-13 04:01:03 0.961284518 -100
10056 ZEREBRO 2025-05-13 03:29:26 0.952593803 -100
10069 ZEREBRO 2025-05-13 04:08:49 0.948684216 -100
10049 ZEREBRO 2025-05-13 03:24:46 0.941223 -100
10036 BNB 2025-05-13 03:20:39 0.939157963 30
10051 BNB 2025-05-13 03:26:05 0.93811655 30
3378 NOT 2025-04-13 22:31:22 0.936139524 -100
10026 ARC 2025-05-13 03:15:19 0.935730577 40