Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-05-15 12:44:32
20 minutes
PNL
-1.48
Entry: 0.05133
Last: 0.05209000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9191
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005042087536
Details
  1. score: 1
  2. 1H: ema9 - 0.0513095
  3. 1H: ema21 - 0.0529313
  4. 1H: ema50 - 0.053927
  5. 1H: ema100 - 0.0529379
  6. 1H: price_ema9_diff - 0.000398855
  7. 1H: ema9_ema21_diff - -0.0306406
  8. 1H: ema21_ema50_diff - -0.0184624
  9. 1H: price_ema100_diff - -0.0303742
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432406
  13. 1H: kc_percentage - 0.311316
  14. 1H: kc_width_percentage - 0.155095
    15. ¸
  15. 15m: ema9 - 0.0504087
  16. 15m: ema21 - 0.0506338
  17. 15m: ema50 - 0.0519517
  18. 15m: ema100 - 0.0533607
  19. 15m: price_ema9_diff - 0.0182747
  20. 15m: ema9_ema21_diff - -0.004445
  21. 15m: ema21_ema50_diff - -0.0253666
  22. 15m: price_ema100_diff - -0.0380564
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.536891
  26. 15m: kc_percentage - 0.70228
  27. 15m: kc_width_percentage - 0.0711598
    28. ¸
  28. 5m: ema9 - 0.050749
  29. 5m: ema21 - 0.0503139
  30. 5m: ema50 - 0.0503185
  31. 5m: ema100 - 0.0508413
  32. 5m: price_ema9_diff - 0.0114481
  33. 5m: ema9_ema21_diff - 0.00864761
  34. 5m: ema21_ema50_diff - -9.25273E-5
  35. 5m: price_ema100_diff - 0.00961058
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.640404
  39. 5m: kc_percentage - 1.00238
  40. 5m: kc_width_percentage - 0.0385465
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:44:32 2025-05-15 13:05:00 20 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05133 0.05209 0.0502 1.5 0.04022
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 0.05133
  • Stop Loss: 0.05209
  • Take Profit: 0.0502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05209 - 0.05133 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05133 - 0.0502 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00076 = 1.4868

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
542.9 100 10580 5.43
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.05133 = 540.32

Donc, tu peux acheter 10526.32 avec un stoploss a 0.05209

Avec un position size USD de 540.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00113 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 540.32
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4868

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.48 -1.9871420222092

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.05133
            [stop_loss] => 0.052166
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.05133
            [stop_loss] => 0.052242
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.05133
            [stop_loss] => 0.052318
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0502
            [entry_price] => 0.05133
            [stop_loss] => 0.05247
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:10:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10949 ZEREBRO 2025-05-15 12:44:32 0.999126196 -100
10948 GRIFFAIN 2025-05-15 12:44:19 0.979145944 -100
10973 ZEREBRO 2025-05-15 12:52:08 0.974462569 -100
10972 GRIFFAIN 2025-05-15 12:51:53 0.955728889 -100
10992 ZEREBRO 2025-05-15 13:02:10 0.944007635 -100
1834 ARK 2025-04-07 05:32:13 0.940672159 50
1826 ARK 2025-04-07 05:02:14 0.937110364 -80
10931 GRIFFAIN 2025-05-15 12:23:38 0.931786597 -100
11005 ZEREBRO 2025-05-15 13:07:49 0.926877 40
437 MOVE 2025-03-28 05:14:32 0.926033378 30