Web3Way Logo

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
  3. ema9 - 0.0513095
  4. ema21 - 0.0529313
  5. ema50 - 0.053927
  6. ema100 - 0.0529379
  7. price_ema9_diff - 0.000398855
  8. ema9_ema21_diff - -0.0306406
  9. ema21_ema50_diff - -0.0184624
  10. price_ema100_diff - -0.0303742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432406
  14. kc_percentage - 0.311316
  15. kc_width_percentage - 0.155095
    16. ¸
  16. 15m
  17. ema9 - 0.0504087
  18. ema21 - 0.0506338
  19. ema50 - 0.0519517
  20. ema100 - 0.0533607
  21. price_ema9_diff - 0.0182747
  22. ema9_ema21_diff - -0.004445
  23. ema21_ema50_diff - -0.0253666
  24. price_ema100_diff - -0.0380564
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.536891
  28. kc_percentage - 0.70228
  29. kc_width_percentage - 0.0711598
    30. ¸
  30. 5m
  31. ema9 - 0.050749
  32. ema21 - 0.0503139
  33. ema50 - 0.0503185
  34. ema100 - 0.0508413
  35. price_ema9_diff - 0.0114481
  36. ema9_ema21_diff - 0.00864761
  37. ema21_ema50_diff - -9.25273E-5
  38. price_ema100_diff - 0.00961058
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.640404
  42. kc_percentage - 1.00238
  43. kc_width_percentage - 0.0385465
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102362
  47. 5m_price_ema100_diff: 0.0116683
  48. 5m_price: 103556
  49. 5m_correlation_with_coin: 0.616006
  50. btc_indicators
  51. 15m_ema100: 102683
  52. 15m_price_ema100_diff: 0.00850597
  53. 15m_price: 103556
  54. btc_indicators
  55. 1H_ema100: 103284
  56. 1H_price_ema100_diff: 0.00263705
  57. 1H_price: 103556
    58. ¸

Short Trade on ZEREBRO

The 15 May 2025 at 12:44:32

With 10580 ZEREBRO at 0.05133$ per unit.

Position size of 542.9 $

Take profit at 0.0502 (2.2 %) and Stop Loss at 0.05209 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-15 12:39:56 0.9561 -100 3
ARK 2025-04-07 05:17:13 0.9393 -15 2
TRX 2025-06-22 18:55:08 0.9356 -100 3
PAXG 2025-06-16 18:48:43 0.933 -100 3
PI 2025-05-30 06:31:31 0.9313 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05133 0.05209 0.0502 1.5 0.03185
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

📌 Position Size

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 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9871420222092 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)