Web3Way

Trade

buy - ZEREBRO

Status
loss
2025-05-18 14:06:47
8 minutes
PNL
-1.71
Entry: 0.04689
Last: 0.04609000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1628
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000530397569
Details
  1. score: 2.2
  2. 1H: ema9 - 0.0476909
  3. 1H: ema21 - 0.0461597
  4. 1H: ema50 - 0.0457842
  5. 1H: ema100 - 0.0476216
  6. 1H: price_ema9_diff - -0.0167953
  7. 1H: ema9_ema21_diff - 0.0331721
  8. 1H: ema21_ema50_diff - 0.0082008
  9. 1H: price_ema100_diff - -0.0153648
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.549189
  13. 1H: kc_percentage - 0.591535
  14. 1H: kc_width_percentage - 0.150381
    15. ¸
  15. 15m: ema9 - 0.0483847
  16. 15m: ema21 - 0.0482825
  17. 15m: ema50 - 0.0470707
  18. 15m: ema100 - 0.0455445
  19. 15m: price_ema9_diff - -0.0308939
  20. 15m: ema9_ema21_diff - 0.00211804
  21. 15m: ema21_ema50_diff - 0.0257447
  22. 15m: price_ema100_diff - 0.0295422
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.419009
  26. 15m: kc_percentage - 0.135067
  27. 15m: kc_width_percentage - 0.0832154
    28. ¸
  28. 5m: ema9 - 0.0477771
  29. 5m: ema21 - 0.0484154
  30. 5m: ema50 - 0.0484711
  31. 5m: ema100 - 0.0479789
  32. 5m: price_ema9_diff - -0.0185687
  33. 5m: ema9_ema21_diff - -0.0131828
  34. 5m: ema21_ema50_diff - -0.00114919
  35. 5m: price_ema100_diff - -0.0226971
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.283657
  39. 5m: kc_percentage - -0.198755
  40. 5m: kc_width_percentage - 0.0457774
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:06:47 2025-05-18 14:15:00 8 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04689 0.04609 0.04808 1.5 0.0411
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 0.04689
  • Stop Loss: 0.04609
  • Take Profit: 0.04808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04609 - 0.04689 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04689 - 0.04808 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.0008 = 1.4875

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
471.5 100 10060 4.71
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.04689 = -468.9

Donc, tu peux acheter -10000 avec un stoploss a 0.04609

Avec un position size USD de -468.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -10000
  • Taille de position USD -468.9
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.71 -2.1966304116016

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04808
            [entry_price] => 0.04689
            [stop_loss] => 0.04601
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04808
            [entry_price] => 0.04689
            [stop_loss] => 0.04593
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04808
            [entry_price] => 0.04689
            [stop_loss] => 0.04585
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04808
            [entry_price] => 0.04689
            [stop_loss] => 0.04569
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11847 ZEREBRO 2025-05-18 14:06:47 0.999933422 -100
11869 ZEREBRO 2025-05-18 14:13:18 0.994928896 -100
11800 ZEREBRO 2025-05-18 13:51:16 0.983103335 -100
11840 MYRO 2025-05-18 14:05:14 0.9823246 -100
11860 MYRO 2025-05-18 14:11:23 0.979186952 -100
11868 GRIFFAIN 2025-05-18 14:13:08 0.976733565 -100
4065 EOS 2025-04-20 00:00:12 0.973250806 -100
4063 EOS 2025-04-19 23:50:13 0.972174942 -100
11838 BRETT 2025-05-18 14:04:49 0.971776426 -100
11820 BRETT 2025-05-18 13:55:55 0.971668 -100