Web3Way

Trade

sell - ZEREBRO

Status
win
2025-05-15 20:42:24
22 minutes
PNL
2.34
Entry: 0.04881
Last: 0.04767000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.76
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005044829247
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0491695
  3. 1H: ema21 - 0.0508093
  4. 1H: ema50 - 0.0526173
  5. 1H: ema100 - 0.0525402
  6. 1H: price_ema9_diff - -0.00731304
  7. 1H: ema9_ema21_diff - -0.0322726
  8. 1H: ema21_ema50_diff - -0.034361
  9. 1H: price_ema100_diff - -0.0709986
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.402257
  13. 1H: kc_percentage - 0.268556
  14. 1H: kc_width_percentage - 0.166426
    15. ¸
  15. 15m: ema9 - 0.0479144
  16. 15m: ema21 - 0.048332
  17. 15m: ema50 - 0.0495876
  18. 15m: ema100 - 0.0513631
  19. 15m: price_ema9_diff - 0.0186915
  20. 15m: ema9_ema21_diff - -0.00864041
  21. 15m: ema21_ema50_diff - -0.0253213
  22. 15m: price_ema100_diff - -0.0497079
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.515186
  26. 15m: kc_percentage - 0.639743
  27. 15m: kc_width_percentage - 0.0764315
    28. ¸
  28. 5m: ema9 - 0.0480167
  29. 5m: ema21 - 0.0477692
  30. 5m: ema50 - 0.0481076
  31. 5m: ema100 - 0.0488076
  32. 5m: price_ema9_diff - 0.016521
  33. 5m: ema9_ema21_diff - 0.00518029
  34. 5m: ema21_ema50_diff - -0.00703458
  35. 5m: price_ema100_diff - 4.77612E-5
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.6554
  39. 5m: kc_percentage - 1.02054
  40. 5m: kc_width_percentage - 0.0409053
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 20:42:24 2025-05-15 21:05:00 22 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04881 0.04957 0.04767 1.5 0.04387
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 0.04881
  • Stop Loss: 0.04957
  • Take Profit: 0.04767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04957 - 0.04881 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04881 - 0.04767 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
516 100 10570 5.16
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 0.04881 = 513.79

Donc, tu peux acheter 10526.32 avec un stoploss a 0.04957

Avec un position size USD de 513.79$

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 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 513.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.34 -0.28682646998566

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04729
            [stop_loss] => 0.04957
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04691
            [stop_loss] => 0.04957
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04653
            [stop_loss] => 0.04957
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11112 ZEREBRO 2025-05-15 20:42:24 1.00000417 30
11121 ORDI 2025-05-15 20:45:32 0.925142527 30
11109 VIRTUAL 2025-05-15 20:41:38 0.913080454 30
11113 ARC 2025-05-15 20:42:38 0.909751236 30
11111 GRIFFAIN 2025-05-15 20:42:14 0.899465561 30
4593 XAUT 2025-04-23 05:14:01 0.886440098 100
4592 PAXG 2025-04-23 05:12:29 0.886331201 -90
11110 AIXBT 2025-05-15 20:42:00 0.884429157 30
4595 XAUT 2025-04-23 05:23:36 0.88003087 100
4594 PAXG 2025-04-23 05:22:00 0.879853368 100