Web3Way

Trade

buy - ZEREBRO

Status
loss
2025-05-13 20:02:59
22 minutes
PNL
-2.08
Entry: 0.05719
Last: 0.05600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.9931
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.53
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007904341543
Details
  1. score: 2.03
  2. 1H: ema9 - 0.0575906
  3. 1H: ema21 - 0.0551523
  4. 1H: ema50 - 0.0526043
  5. 1H: ema100 - 0.0506646
  6. 1H: price_ema9_diff - -0.00695665
  7. 1H: ema9_ema21_diff - 0.0442101
  8. 1H: ema21_ema50_diff - 0.0484374
  9. 1H: price_ema100_diff - 0.128795
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.588227
  13. 1H: kc_percentage - 0.67466
  14. 1H: kc_width_percentage - 0.188972
    15. ¸
  15. 15m: ema9 - 0.058852
  16. 15m: ema21 - 0.0586808
  17. 15m: ema50 - 0.0568269
  18. 15m: ema100 - 0.05461
  19. 15m: price_ema9_diff - -0.0282404
  20. 15m: ema9_ema21_diff - 0.0029174
  21. 15m: ema21_ema50_diff - 0.0326225
  22. 15m: price_ema100_diff - 0.0472429
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.425177
  26. 15m: kc_percentage - 0.21119
  27. 15m: kc_width_percentage - 0.0930667
    28. ¸
  28. 5m: ema9 - 0.0585664
  29. 5m: ema21 - 0.0589375
  30. 5m: ema50 - 0.0589468
  31. 5m: ema100 - 0.0584527
  32. 5m: price_ema9_diff - -0.0235028
  33. 5m: ema9_ema21_diff - -0.0062966
  34. 5m: ema21_ema50_diff - -0.000157933
  35. 5m: price_ema100_diff - -0.0216024
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.343536
  39. 5m: kc_percentage - -0.0313761
  40. 5m: kc_width_percentage - 0.0569973
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:02:59 2025-05-13 20:25:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05719 0.056 0.05897 1.5 0.03889
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 0.05719
  • Stop Loss: 0.056
  • Take Profit: 0.05897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.056 - 0.05719 = -0.00119

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05719 - 0.05897 = -0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00178 / -0.00119 = 1.4958

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
385.9 100 6747 3.86
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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.05719 = -384.47

Donc, tu peux acheter -6722.69 avec un stoploss a 0.056

Avec un position size USD de -384.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6722.69
  • Taille de position USD -384.47
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.08 -2.3955236929533

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05897
            [entry_price] => 0.05719
            [stop_loss] => 0.055881
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05897
            [entry_price] => 0.05719
            [stop_loss] => 0.055762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05897
            [entry_price] => 0.05719
            [stop_loss] => 0.055643
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05897
            [entry_price] => 0.05719
            [stop_loss] => 0.055405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 23:45:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10297 ZEREBRO 2025-05-13 20:02:59 1.00020802 -100
10299 ZEREBRO 2025-05-13 20:10:24 0.981064677 -100
1432 ATOM 2025-04-04 06:11:28 0.957949519 -100
1436 ATOM 2025-04-04 06:21:51 0.956504762 -100
1440 ATOM 2025-04-04 06:31:27 0.952194571 -100
8366 FIDA 2025-05-08 20:09:06 0.94958204 30
10309 ZEREBRO 2025-05-13 20:29:39 0.946028769 30
6522 LTC 2025-05-01 19:07:07 0.943496943 -100
1442 ATOM 2025-04-04 06:51:26 0.939329505 -100
9457 WCT 2025-05-11 19:40:37 0.938188076 -100