Web3Way

Trade

buy - ZEREBRO

Status
loss
2025-05-14 03:31:26
13 minutes
PNL
-1.59
Entry: 0.05769
Last: 0.05677000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006136799153
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0582777
  3. 1H: ema21 - 0.0568245
  4. 1H: ema50 - 0.054047
  5. 1H: ema100 - 0.0512245
  6. 1H: price_ema9_diff - -0.0100857
  7. 1H: ema9_ema21_diff - 0.0255731
  8. 1H: ema21_ema50_diff - 0.051391
  9. 1H: price_ema100_diff - 0.126217
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.547983
  13. 1H: kc_percentage - 0.571408
  14. 1H: kc_width_percentage - 0.179443
    15. ¸
  15. 15m: ema9 - 0.0589402
  16. 15m: ema21 - 0.0587885
  17. 15m: ema50 - 0.0579589
  18. 15m: ema100 - 0.0558973
  19. 15m: price_ema9_diff - -0.0212126
  20. 15m: ema9_ema21_diff - 0.00258077
  21. 15m: ema21_ema50_diff - 0.0143128
  22. 15m: price_ema100_diff - 0.03207
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.441534
  26. 15m: kc_percentage - 0.260867
  27. 15m: kc_width_percentage - 0.0810878
    28. ¸
  28. 5m: ema9 - 0.0585757
  29. 5m: ema21 - 0.0590412
  30. 5m: ema50 - 0.058939
  31. 5m: ema100 - 0.0587452
  32. 5m: price_ema9_diff - -0.0151218
  33. 5m: ema9_ema21_diff - -0.00788324
  34. 5m: ema21_ema50_diff - 0.0017337
  35. 5m: price_ema100_diff - -0.0179639
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.337265
  39. 5m: kc_percentage - -0.0508411
  40. 5m: kc_width_percentage - 0.0420857
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-14 03:31:26 2025-05-14 03:45:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05769 0.05677 0.05907 1.5 0.04317
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 0.05769
  • Stop Loss: 0.05677
  • Take Profit: 0.05907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05677 - 0.05769 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05769 - 0.05907 = -0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00138 / -0.00092 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
501.4 100 8691 5.01
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.05769 = -501.65

Donc, tu peux acheter -8695.65 avec un stoploss a 0.05677

Avec un position size USD de -501.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -501.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.59 -2.2014213901889

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05907
            [entry_price] => 0.05769
            [stop_loss] => 0.056678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05907
            [entry_price] => 0.05769
            [stop_loss] => 0.056586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05907
            [entry_price] => 0.05769
            [stop_loss] => 0.056494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05907
            [entry_price] => 0.05769
            [stop_loss] => 0.05631
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10451 ZEREBRO 2025-05-14 03:31:26 0.99971652 -100
10446 TAO 2025-05-14 03:29:25 0.827095687 -100
10472 BOME 2025-05-14 04:12:37 0.802605689 40
10448 RENDER 2025-05-14 03:30:13 0.783975601 -100
4353 BTC 2025-04-21 13:00:05 0.783857524 -100
10453 DOGE 2025-05-14 03:36:03 0.770049572 -100
10436 DOGE 2025-05-14 03:26:40 0.764961839 -100
5449 BMT 2025-04-27 21:27:27 0.761164 -100
3519 ACT 2025-04-15 08:21:27 0.758704364 -100
6248 HIFI 2025-04-30 15:19:27 0.757518 40