Web3Way

Trade

sell - ZEREBRO

Status
win
2025-05-15 13:15:56
44 minutes
PNL
2.00
Entry: 0.05242
Last: 0.05137000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1705
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004677843166
Details
  1. score: 1.16
  2. 1H: ema9 - 0.0515234
  3. 1H: ema21 - 0.0530023
  4. 1H: ema50 - 0.0538895
  5. 1H: ema100 - 0.0528254
  6. 1H: price_ema9_diff - 0.0174011
  7. 1H: ema9_ema21_diff - -0.0279023
  8. 1H: ema21_ema50_diff - -0.0164644
  9. 1H: price_ema100_diff - -0.00767463
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463416
  13. 1H: kc_percentage - 0.44038
  14. 1H: kc_width_percentage - 0.156882
    15. ¸
  15. 15m: ema9 - 0.051021
  16. 15m: ema21 - 0.0508588
  17. 15m: ema50 - 0.05194
  18. 15m: ema100 - 0.0533366
  19. 15m: price_ema9_diff - 0.02742
  20. 15m: ema9_ema21_diff - 0.00318884
  21. 15m: ema21_ema50_diff - -0.0208168
  22. 15m: price_ema100_diff - -0.0171866
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.60197
  26. 15m: kc_percentage - 0.928081
  27. 15m: kc_width_percentage - 0.070575
    28. ¸
  28. 5m: ema9 - 0.0518841
  29. 5m: ema21 - 0.0511894
  30. 5m: ema50 - 0.0507568
  31. 5m: ema100 - 0.0510676
  32. 5m: price_ema9_diff - 0.0103273
  33. 5m: ema9_ema21_diff - 0.0135714
  34. 5m: ema21_ema50_diff - 0.0085231
  35. 5m: price_ema100_diff - 0.0264814
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.702446
  39. 5m: kc_percentage - 1.15718
  40. 5m: kc_width_percentage - 0.0344815
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 13:15:56 2025-05-15 14:00:00 44 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05242 0.05312 0.05137 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 0.05242
  • Stop Loss: 0.05312
  • Take Profit: 0.05137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05312 - 0.05242 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05242 - 0.05137 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.0007 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
597.7 100 11400 5.98
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 0.05242 = 599.09

Donc, tu peux acheter 11428.57 avec un stoploss a 0.05312

Avec un position size USD de 599.09$

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 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 599.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.00 -1.1446012972148

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05102
            [stop_loss] => 0.05312
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05067
            [stop_loss] => 0.05312
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05032
            [stop_loss] => 0.05312
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04997
            [stop_loss] => 0.05312
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04962
            [stop_loss] => 0.05312
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04927
            [stop_loss] => 0.05312
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04892
            [stop_loss] => 0.05312
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11010 ZEREBRO 2025-05-15 13:15:56 0.999675214 40
11005 ZEREBRO 2025-05-15 13:07:49 0.973695457 40
11026 ZEREBRO 2025-05-15 13:25:29 0.972805321 30
10992 ZEREBRO 2025-05-15 13:02:10 0.957805157 -100
1834 ARK 2025-04-07 05:32:13 0.929734468 50
10973 ZEREBRO 2025-05-15 12:52:08 0.924643815 -100
441 MOVE 2025-03-28 05:54:36 0.92443186 50
10972 GRIFFAIN 2025-05-15 12:51:53 0.920208514 -100
1158 BANANA 2025-04-02 05:51:52 0.916714549 -100
11022 PNUT 2025-05-15 13:24:36 0.916335404 40