Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-05-13 03:56:50
38 minutes
PNL
-1.20
Entry: 0.04835
Last: 0.04893000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9625
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000389405483
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0477324
  3. 1H: ema21 - 0.0491157
  4. 1H: ema50 - 0.0494448
  5. 1H: ema100 - 0.0488581
  6. 1H: price_ema9_diff - 0.0129375
  7. 1H: ema9_ema21_diff - -0.0281647
  8. 1H: ema21_ema50_diff - -0.00665425
  9. 1H: price_ema100_diff - -0.0104012
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46866
  13. 1H: kc_percentage - 0.423275
  14. 1H: kc_width_percentage - 0.186438
    15. ¸
  15. 15m: ema9 - 0.0473639
  16. 15m: ema21 - 0.0471451
  17. 15m: ema50 - 0.048175
  18. 15m: ema100 - 0.0500544
  19. 15m: price_ema9_diff - 0.020818
  20. 15m: ema9_ema21_diff - 0.00464222
  21. 15m: ema21_ema50_diff - -0.0213783
  22. 15m: price_ema100_diff - -0.0340524
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595266
  26. 15m: kc_percentage - 0.901814
  27. 15m: kc_width_percentage - 0.0627866
    28. ¸
  28. 5m: ema9 - 0.0478756
  29. 5m: ema21 - 0.0473766
  30. 5m: ema50 - 0.047044
  31. 5m: ema100 - 0.0476409
  32. 5m: price_ema9_diff - 0.00990792
  33. 5m: ema9_ema21_diff - 0.0105334
  34. 5m: ema21_ema50_diff - 0.0070684
  35. 5m: price_ema100_diff - 0.0148839
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.711347
  39. 5m: kc_percentage - 1.11571
  40. 5m: kc_width_percentage - 0.0316362
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 03:56:50 2025-05-13 04:35:00 38 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04835 0.04893 0.04747 1.5 0.04384
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 0.04835
  • Stop Loss: 0.04893
  • Take Profit: 0.04747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04893 - 0.04835 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04835 - 0.04747 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00058 = 1.5172

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
662.2 100 13700 6.62
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.04835 = 666.9

Donc, tu peux acheter 13793.1 avec un stoploss a 0.04893

Avec un position size USD de 666.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 666.9
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.20 -1.9648397104447

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04835
            [stop_loss] => 0.048988
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04835
            [stop_loss] => 0.049046
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04835
            [stop_loss] => 0.049104
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04835
            [stop_loss] => 0.04922
            [rr_ratio] => 1.01
            [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
10066 ZEREBRO 2025-05-13 03:56:50 1.00014019 -100
10067 ZEREBRO 2025-05-13 04:01:03 0.987656772 -100
10064 ZEREBRO 2025-05-13 03:49:14 0.974981 -100
10069 ZEREBRO 2025-05-13 04:08:49 0.974393845 -100
3378 NOT 2025-04-13 22:31:22 0.943535149 -100
10051 BNB 2025-05-13 03:26:05 0.936479032 30
10036 BNB 2025-05-13 03:20:39 0.935603142 30
6038 ENA 2025-04-29 22:57:21 0.929985762 40
6037 ENA 2025-04-29 22:55:54 0.929985762 -100
10041 APT 2025-05-13 03:21:42 0.928663552 30