Web3Way

Trade

buy - ZEREBRO

Status
win
2025-05-13 20:50:08
29 minutes
PNL
2.92
Entry: 0.05575
Last: 0.05738000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.5456
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.47
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007239953847
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0575301
  3. 1H: ema21 - 0.0553772
  4. 1H: ema50 - 0.0528224
  5. 1H: ema100 - 0.0507961
  6. 1H: price_ema9_diff - -0.0309428
  7. 1H: ema9_ema21_diff - 0.0388775
  8. 1H: ema21_ema50_diff - 0.0483646
  9. 1H: price_ema100_diff - 0.0975231
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528291
  13. 1H: kc_percentage - 0.520334
  14. 1H: kc_width_percentage - 0.202144
    15. ¸
  15. 15m: ema9 - 0.0575243
  16. 15m: ema21 - 0.0580326
  17. 15m: ema50 - 0.056791
  18. 15m: ema100 - 0.0547907
  19. 15m: price_ema9_diff - -0.0308456
  20. 15m: ema9_ema21_diff - -0.00875924
  21. 15m: ema21_ema50_diff - 0.0218638
  22. 15m: price_ema100_diff - 0.0175071
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.382448
  26. 15m: kc_percentage - 0.0875814
  27. 15m: kc_width_percentage - 0.0995117
    28. ¸
  28. 5m: ema9 - 0.0565116
  29. 5m: ema21 - 0.0573849
  30. 5m: ema50 - 0.0581514
  31. 5m: ema100 - 0.0582638
  32. 5m: price_ema9_diff - -0.0134775
  33. 5m: ema9_ema21_diff - -0.0152179
  34. 5m: ema21_ema50_diff - -0.013181
  35. 5m: price_ema100_diff - -0.0431459
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.314538
  39. 5m: kc_percentage - -0.0588542
  40. 5m: kc_width_percentage - 0.0507223
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-13 20:50:08 2025-05-13 21:20:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05575 0.05466 0.05738 1.5 0.04218
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 0.05575
  • Stop Loss: 0.05466
  • Take Profit: 0.05738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05466 - 0.05575 = -0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05575 - 0.05738 = -0.00163

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00163 / -0.00109 = 1.4954

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
410.7 100 7367 4.11
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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.05575 = -409.17

Donc, tu peux acheter -7339.45 avec un stoploss a 0.05466

Avec un position size USD de -409.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7339.45
  • Taille de position USD -409.17
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.92 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05793
            [stop_loss] => 0.05466
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058475
            [stop_loss] => 0.05466
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05902
            [stop_loss] => 0.05466
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.059565
            [stop_loss] => 0.05466
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06011
            [stop_loss] => 0.05466
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.060655
            [stop_loss] => 0.05466
            [rr_ratio] => 4.5
            [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
10326 ZEREBRO 2025-05-13 20:50:08 0.999883592 30
1443 ATOM 2025-04-04 07:01:45 0.947480679 -100
1442 ATOM 2025-04-04 06:51:26 0.944957376 -100
8266 AIXBT 2025-05-08 08:20:07 0.944633961 30
1444 ATOM 2025-04-04 07:11:25 0.944426656 -100
10318 MEW 2025-05-13 20:40:48 0.943083763 -100
10324 AI16Z 2025-05-13 20:49:47 0.941606224 -100
8373 FIDA 2025-05-08 20:32:11 0.940508366 30
3733 MEMEFI 2025-04-17 06:32:13 0.940085769 -100
8376 FIDA 2025-05-08 20:56:39 0.938241541 30