Web3Way

Trade

buy - ZEREBRO

Status
loss
2025-05-18 14:13:18
51 minutes
PNL
-1.72
Entry: 0.04658
Last: 0.04578000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.4299
Prediction 1 Accuracy
Weak Trade
0.51
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: 0.25
  4. atr: 0.0005346554079
Details
  1. score: 2.25
  2. 1H: ema9 - 0.0475502
  3. 1H: ema21 - 0.0461077
  4. 1H: ema50 - 0.0457505
  5. 1H: ema100 - 0.047588
  6. 1H: price_ema9_diff - -0.020405
  7. 1H: ema9_ema21_diff - 0.0312866
  8. 1H: ema21_ema50_diff - 0.00780686
  9. 1H: price_ema100_diff - -0.0211835
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.535954
  13. 1H: kc_percentage - 0.555868
  14. 1H: kc_width_percentage - 0.150065
    15. ¸
  15. 15m: ema9 - 0.0482555
  16. 15m: ema21 - 0.0482261
  17. 15m: ema50 - 0.0470569
  18. 15m: ema100 - 0.0455877
  19. 15m: price_ema9_diff - -0.0347224
  20. 15m: ema9_ema21_diff - 0.000609346
  21. 15m: ema21_ema50_diff - 0.0248474
  22. 15m: price_ema100_diff - 0.021765
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.400863
  26. 15m: kc_percentage - 0.0689575
  27. 15m: kc_width_percentage - 0.0834063
    28. ¸
  28. 5m: ema9 - 0.0474945
  29. 5m: ema21 - 0.0482262
  30. 5m: ema50 - 0.0483953
  31. 5m: ema100 - 0.0480096
  32. 5m: price_ema9_diff - -0.0192555
  33. 5m: ema9_ema21_diff - -0.0151733
  34. 5m: ema21_ema50_diff - -0.0034943
  35. 5m: price_ema100_diff - -0.0297783
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.250569
  39. 5m: kc_percentage - -0.245188
  40. 5m: kc_width_percentage - 0.0465061
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:13:18 2025-05-18 15:05:00 51 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04658 0.04578 0.04778 1.5 0.0394
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 0.04658
  • Stop Loss: 0.04578
  • Take Profit: 0.04778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04578 - 0.04658 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04658 - 0.04778 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
464.6 100 9975 4.65
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 0.04658 = -465.8

Donc, tu peux acheter -10000 avec un stoploss a 0.04578

Avec un position size USD de -465.8$

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 -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -465.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.72 -1.803349076857

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04778
            [entry_price] => 0.04658
            [stop_loss] => 0.0457
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04778
            [entry_price] => 0.04658
            [stop_loss] => 0.04562
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04778
            [entry_price] => 0.04658
            [stop_loss] => 0.04554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04778
            [entry_price] => 0.04658
            [stop_loss] => 0.04538
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11869 ZEREBRO 2025-05-18 14:13:18 1.00086665 -100
11847 ZEREBRO 2025-05-18 14:06:47 0.994928896 -100
11868 GRIFFAIN 2025-05-18 14:13:08 0.982945383 -100
11860 MYRO 2025-05-18 14:11:23 0.982869685 -100
11840 MYRO 2025-05-18 14:05:14 0.980495811 -100
11800 ZEREBRO 2025-05-18 13:51:16 0.975545824 -100
11878 MYRO 2025-05-18 14:20:29 0.975110531 -100
4066 EOS 2025-04-20 00:10:12 0.972864866 -100
4065 EOS 2025-04-20 00:00:12 0.972741485 -100
4100 DOT 2025-04-20 03:20:31 0.972068071 -100