Web3Way

Trade

buy - ZEREBRO

Status
win
2025-05-13 20:29:39
1 hour
PNL
3.20
Entry: 0.05628
Last: 0.05808000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.0755
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007991148965
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0572401
  3. 1H: ema21 - 0.0550741
  4. 1H: ema50 - 0.0525613
  5. 1H: ema100 - 0.0506568
  6. 1H: price_ema9_diff - -0.0167738
  7. 1H: ema9_ema21_diff - 0.0393277
  8. 1H: ema21_ema50_diff - 0.0478075
  9. 1H: price_ema100_diff - 0.111005
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.555729
  13. 1H: kc_percentage - 0.595605
  14. 1H: kc_width_percentage - 0.19754
    15. ¸
  15. 15m: ema9 - 0.0581957
  16. 15m: ema21 - 0.0583369
  17. 15m: ema50 - 0.0567939
  18. 15m: ema100 - 0.0547539
  19. 15m: price_ema9_diff - -0.0329198
  20. 15m: ema9_ema21_diff - -0.00241903
  21. 15m: ema21_ema50_diff - 0.0271675
  22. 15m: price_ema100_diff - 0.0278708
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.410568
  26. 15m: kc_percentage - 0.1572
  27. 15m: kc_width_percentage - 0.108025
    28. ¸
  28. 5m: ema9 - 0.0573179
  29. 5m: ema21 - 0.0581064
  30. 5m: ema50 - 0.0585794
  31. 5m: ema100 - 0.0585152
  32. 5m: price_ema9_diff - -0.0181088
  33. 5m: ema9_ema21_diff - -0.0135698
  34. 5m: ema21_ema50_diff - -0.00807414
  35. 5m: price_ema100_diff - -0.0381998
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.319203
  39. 5m: kc_percentage - -0.0474239
  40. 5m: kc_width_percentage - 0.0579205
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:29:39 2025-05-13 22:15:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05628 0.05508 0.05808 1.5 0.04143
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 0.05628
  • Stop Loss: 0.05508
  • Take Profit: 0.05808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05508 - 0.05628 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05628 - 0.05808 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
375.6 100 6674 3.76
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.05628 = -375.2

Donc, tu peux acheter -6666.67 avec un stoploss a 0.05508

Avec un position size USD de -375.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -375.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.20 -1.3859275053305

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05868
            [stop_loss] => 0.05508
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05928
            [stop_loss] => 0.05508
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05988
            [stop_loss] => 0.05508
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06048
            [stop_loss] => 0.05508
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10309 ZEREBRO 2025-05-13 20:29:39 1.00000346 30
10299 ZEREBRO 2025-05-13 20:10:24 0.966457307 -100
8369 FIDA 2025-05-08 20:16:02 0.958147883 30
8371 FIDA 2025-05-08 20:20:08 0.956007361 30
8372 FIDA 2025-05-08 20:27:18 0.952856898 30
10307 AI16Z 2025-05-13 20:29:20 0.95218277 -100
1440 ATOM 2025-04-04 06:31:27 0.952073455 -100
8266 AIXBT 2025-05-08 08:20:07 0.95191896 30
8366 FIDA 2025-05-08 20:09:06 0.951230764 30
10316 AI16Z 2025-05-13 20:34:19 0.949391 -100