Web3Way

Trade

buy - ZEREBRO

Status
loss
2025-05-18 13:51:16
8 minutes
PNL
-1.57
Entry: 0.0478
Last: 0.04705000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6505
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004987423507
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0477777
  3. 1H: ema21 - 0.0461421
  4. 1H: ema50 - 0.0457283
  5. 1H: ema100 - 0.0475547
  6. 1H: price_ema9_diff - 0.000464985
  7. 1H: ema9_ema21_diff - 0.0354477
  8. 1H: ema21_ema50_diff - 0.00904976
  9. 1H: price_ema100_diff - 0.0051578
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.592556
  13. 1H: kc_percentage - 0.750449
  14. 1H: kc_width_percentage - 0.131074
    15. ¸
  15. 15m: ema9 - 0.0487704
  16. 15m: ema21 - 0.0484272
  17. 15m: ema50 - 0.0470832
  18. 15m: ema100 - 0.0455392
  19. 15m: price_ema9_diff - -0.0198992
  20. 15m: ema9_ema21_diff - 0.00708782
  21. 15m: ema21_ema50_diff - 0.0285442
  22. 15m: price_ema100_diff - 0.0496445
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.474263
  26. 15m: kc_percentage - 0.316745
  27. 15m: kc_width_percentage - 0.0764383
    28. ¸
  28. 5m: ema9 - 0.0485766
  29. 5m: ema21 - 0.0489009
  30. 5m: ema50 - 0.0486864
  31. 5m: ema100 - 0.0481998
  32. 5m: price_ema9_diff - -0.0159874
  33. 5m: ema9_ema21_diff - -0.00663303
  34. 5m: ema21_ema50_diff - 0.00440696
  35. 5m: price_ema100_diff - -0.00829505
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.342781
  39. 5m: kc_percentage - -0.0536118
  40. 5m: kc_width_percentage - 0.04137
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 13:51:16 2025-05-18 14:00:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0478 0.04705 0.04892 1.5 0.03956
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 0.0478
  • Stop Loss: 0.04705
  • Take Profit: 0.04892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04705 - 0.0478 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0478 - 0.04892 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00075 = 1.4933

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
511.2 100 10690 5.11
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.0478 = -509.87

Donc, tu peux acheter -10666.67 avec un stoploss a 0.04705

Avec un position size USD de -509.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -509.87
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.57 -2.489539748954

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04892
            [entry_price] => 0.0478
            [stop_loss] => 0.046975
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04892
            [entry_price] => 0.0478
            [stop_loss] => 0.0469
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04892
            [entry_price] => 0.0478
            [stop_loss] => 0.046825
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04892
            [entry_price] => 0.0478
            [stop_loss] => 0.046675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11800 ZEREBRO 2025-05-18 13:51:16 1.00072587 -100
11847 ZEREBRO 2025-05-18 14:06:47 0.983103275 -100
11869 ZEREBRO 2025-05-18 14:13:18 0.975545824 -100
4063 EOS 2025-04-19 23:50:13 0.97371757 -100
11796 BRETT 2025-05-18 13:49:46 0.972799242 -100
11840 MYRO 2025-05-18 14:05:14 0.970451891 -100
11815 1000BONK 2025-05-18 13:54:52 0.969758153 -100
11792 1000BONK 2025-05-18 13:48:50 0.969161749 -100
4065 EOS 2025-04-20 00:00:12 0.968506694 -100
6509 WAL 2025-05-01 18:39:40 0.967927933 50