Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-05-15 12:52:08
17 minutes
PNL
-1.43
Entry: 0.05173
Last: 0.05247000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0988
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004924503688
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0514548
  3. 1H: ema21 - 0.052938
  4. 1H: ema50 - 0.0538681
  5. 1H: ema100 - 0.0529467
  6. 1H: price_ema9_diff - 0.00534774
  7. 1H: ema9_ema21_diff - -0.0280185
  8. 1H: ema21_ema50_diff - -0.0172655
  9. 1H: price_ema100_diff - -0.0229797
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450035
  13. 1H: kc_percentage - 0.374755
  14. 1H: kc_width_percentage - 0.17219
    15. ¸
  15. 15m: ema9 - 0.0505004
  16. 15m: ema21 - 0.0506082
  17. 15m: ema50 - 0.0518988
  18. 15m: ema100 - 0.0534395
  19. 15m: price_ema9_diff - 0.0243472
  20. 15m: ema9_ema21_diff - -0.00212933
  21. 15m: ema21_ema50_diff - -0.024868
  22. 15m: price_ema100_diff - -0.03199
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.555806
  26. 15m: kc_percentage - 0.798323
  27. 15m: kc_width_percentage - 0.0751054
    28. ¸
  28. 5m: ema9 - 0.0511168
  29. 5m: ema21 - 0.0505681
  30. 5m: ema50 - 0.0504366
  31. 5m: ema100 - 0.0509192
  32. 5m: price_ema9_diff - 0.0119942
  33. 5m: ema9_ema21_diff - 0.010852
  34. 5m: ema21_ema50_diff - 0.0026058
  35. 5m: price_ema100_diff - 0.0159222
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.671403
  39. 5m: kc_percentage - 1.09045
  40. 5m: kc_width_percentage - 0.0370734
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:52:08 2025-05-15 13:10:00 17 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05173 0.05247 0.05062 1.5 0.04376
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 0.05173
  • Stop Loss: 0.05247
  • Take Profit: 0.05062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05247 - 0.05173 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05173 - 0.05062 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00074 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
560.2 100 10830 5.60
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.05173 = 559.24

Donc, tu peux acheter 10810.81 avec un stoploss a 0.05247

Avec un position size USD de 559.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 559.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.43 -1.6624782524647

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05062
            [entry_price] => 0.05173
            [stop_loss] => 0.052544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05062
            [entry_price] => 0.05173
            [stop_loss] => 0.052618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05062
            [entry_price] => 0.05173
            [stop_loss] => 0.052692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05062
            [entry_price] => 0.05173
            [stop_loss] => 0.05284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10973 ZEREBRO 2025-05-15 12:52:08 0.999264359 -100
10972 GRIFFAIN 2025-05-15 12:51:53 0.97919786 -100
10992 ZEREBRO 2025-05-15 13:02:10 0.974587321 -100
10949 ZEREBRO 2025-05-15 12:44:32 0.974462688 -100
11005 ZEREBRO 2025-05-15 13:07:49 0.959128618 40
10948 GRIFFAIN 2025-05-15 12:44:19 0.957858443 -100
1834 ARK 2025-04-07 05:32:13 0.947398 50
437 MOVE 2025-03-28 05:14:32 0.924884558 30
11010 ZEREBRO 2025-05-15 13:15:56 0.924643815 40
10537 AI16Z 2025-05-14 14:04:23 0.9215976 -100