Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-05-15 13:02:10
7 minutes
PNL
-1.35
Entry: 0.05175
Last: 0.05245000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5525
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004694569386
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0514165
  3. 1H: ema21 - 0.0530034
  4. 1H: ema50 - 0.0539294
  5. 1H: ema100 - 0.0529382
  6. 1H: price_ema9_diff - 0.00648441
  7. 1H: ema9_ema21_diff - -0.0299389
  8. 1H: ema21_ema50_diff - -0.0171712
  9. 1H: price_ema100_diff - -0.0224462
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.439274
  13. 1H: kc_percentage - 0.363295
  14. 1H: kc_width_percentage - 0.163657
    15. ¸
  15. 15m: ema9 - 0.0506732
  16. 15m: ema21 - 0.0507036
  17. 15m: ema50 - 0.0519195
  18. 15m: ema100 - 0.0533457
  19. 15m: price_ema9_diff - 0.0212488
  20. 15m: ema9_ema21_diff - -0.000598667
  21. 15m: ema21_ema50_diff - -0.0234191
  22. 15m: price_ema100_diff - -0.0299129
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561647
  26. 15m: kc_percentage - 0.793264
  27. 15m: kc_width_percentage - 0.0711275
    28. ¸
  28. 5m: ema9 - 0.051346
  29. 5m: ema21 - 0.0507735
  30. 5m: ema50 - 0.0505461
  31. 5m: ema100 - 0.0510145
  32. 5m: price_ema9_diff - 0.00786641
  33. 5m: ema9_ema21_diff - 0.0112758
  34. 5m: ema21_ema50_diff - 0.00450037
  35. 5m: price_ema100_diff - 0.0144168
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666035
  39. 5m: kc_percentage - 1.02396
  40. 5m: kc_width_percentage - 0.0347767
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:02:10 2025-05-15 13:10:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05175 0.05245 0.05069 1.5 0.04342
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 0.05175
  • Stop Loss: 0.05245
  • Take Profit: 0.05069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05245 - 0.05175 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05175 - 0.05069 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.0007 = 1.5143

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
587.9 100 11360 5.88
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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.05175 = 591.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.05245

Avec un position size USD de 591.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 591.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.35 -1.6231884057971

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05069
            [entry_price] => 0.05175
            [stop_loss] => 0.05252
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05069
            [entry_price] => 0.05175
            [stop_loss] => 0.05259
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05069
            [entry_price] => 0.05175
            [stop_loss] => 0.05266
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05069
            [entry_price] => 0.05175
            [stop_loss] => 0.0528
            [rr_ratio] => 1.01
            [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
10992 ZEREBRO 2025-05-15 13:02:10 0.999892354 -100
11005 ZEREBRO 2025-05-15 13:07:49 0.988126278 40
10973 ZEREBRO 2025-05-15 12:52:08 0.974587262 -100
10972 GRIFFAIN 2025-05-15 12:51:53 0.958502829 -100
11010 ZEREBRO 2025-05-15 13:15:56 0.957805097 40
1834 ARK 2025-04-07 05:32:13 0.947348952 50
10949 ZEREBRO 2025-05-15 12:44:32 0.944007635 -100
10948 GRIFFAIN 2025-05-15 12:44:19 0.93387872 -100
11026 ZEREBRO 2025-05-15 13:25:29 0.922717 30
10538 AI16Z 2025-05-14 14:11:45 0.920221746 -100