Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-05-13 04:01:03
33 minutes
PNL
-1.20
Entry: 0.04845
Last: 0.04903000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8667
Prediction 1 Accuracy
Weak Trade
0.6
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: 0.0003841685561
Details
  1. score: 1.12
  2. 1H: ema9 - 0.0477173
  3. 1H: ema21 - 0.0490679
  4. 1H: ema50 - 0.04941
  5. 1H: ema100 - 0.0488639
  6. 1H: price_ema9_diff - 0.0153546
  7. 1H: ema9_ema21_diff - -0.027526
  8. 1H: ema21_ema50_diff - -0.00692263
  9. 1H: price_ema100_diff - -0.0084724
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.472869
  13. 1H: kc_percentage - 0.440357
  14. 1H: kc_width_percentage - 0.188254
    15. ¸
  15. 15m: ema9 - 0.0474063
  16. 15m: ema21 - 0.0471578
  17. 15m: ema50 - 0.0481673
  18. 15m: ema100 - 0.0499659
  19. 15m: price_ema9_diff - 0.0220148
  20. 15m: ema9_ema21_diff - 0.00526965
  21. 15m: ema21_ema50_diff - -0.0209589
  22. 15m: price_ema100_diff - -0.0303401
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.6196
  26. 15m: kc_percentage - 0.911888
  27. 15m: kc_width_percentage - 0.0654435
    28. ¸
  28. 5m: ema9 - 0.0480049
  29. 5m: ema21 - 0.0474816
  30. 5m: ema50 - 0.0471115
  31. 5m: ema100 - 0.0477249
  32. 5m: price_ema9_diff - 0.00927152
  33. 5m: ema9_ema21_diff - 0.0110201
  34. 5m: ema21_ema50_diff - 0.00785553
  35. 5m: price_ema100_diff - 0.0151913
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.72107
  39. 5m: kc_percentage - 1.12292
  40. 5m: kc_width_percentage - 0.0309733
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 04:01:03 2025-05-13 04:35:00 33 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04845 0.04903 0.04759 1.5 0.04332
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 0.04845
  • Stop Loss: 0.04903
  • Take Profit: 0.04759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04903 - 0.04845 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04845 - 0.04759 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00058 = 1.4828

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
672.6 100 13880 6.73
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 0.04845 = 668.28

Donc, tu peux acheter 13793.1 avec un stoploss a 0.04903

Avec un position size USD de 668.28$

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 0.00086 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 668.28
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.20 -1.7543859649123

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04759
            [entry_price] => 0.04845
            [stop_loss] => 0.049088
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04759
            [entry_price] => 0.04845
            [stop_loss] => 0.049146
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04759
            [entry_price] => 0.04845
            [stop_loss] => 0.049204
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04759
            [entry_price] => 0.04845
            [stop_loss] => 0.04932
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10067 ZEREBRO 2025-05-13 04:01:03 0.999899626 -100
10066 ZEREBRO 2025-05-13 03:56:50 0.987656772 -100
10069 ZEREBRO 2025-05-13 04:08:49 0.987423241 -100
10064 ZEREBRO 2025-05-13 03:49:14 0.961284399 -100
3378 NOT 2025-04-13 22:31:22 0.94177568 -100
10051 BNB 2025-05-13 03:26:05 0.934537828 30
10036 BNB 2025-05-13 03:20:39 0.931795597 30
6040 ENA 2025-04-29 23:01:25 0.930021465 -100
6037 ENA 2025-04-29 22:55:54 0.928375661 -100
6038 ENA 2025-04-29 22:57:21 0.928375661 40