Web3Way

Trade

buy - ZEREBRO

Status
loss
2025-05-18 14:54:34
35 minutes
PNL
-1.64
Entry: 0.04629
Last: 0.04553000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.8424
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0005051597314
Details
  1. score: 2
  2. 1H: ema9 - 0.0474706
  3. 1H: ema21 - 0.0461506
  4. 1H: ema50 - 0.0457436
  5. 1H: ema100 - 0.047496
  6. 1H: price_ema9_diff - -0.0248706
  7. 1H: ema9_ema21_diff - 0.0286023
  8. 1H: ema21_ema50_diff - 0.00889571
  9. 1H: price_ema100_diff - -0.0253923
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.521286
  13. 1H: kc_percentage - 0.508959
  14. 1H: kc_width_percentage - 0.141552
    15. ¸
  15. 15m: ema9 - 0.0474494
  16. 15m: ema21 - 0.0478324
  17. 15m: ema50 - 0.0469964
  18. 15m: ema100 - 0.0455503
  19. 15m: price_ema9_diff - -0.0244354
  20. 15m: ema9_ema21_diff - -0.00800636
  21. 15m: ema21_ema50_diff - 0.0177866
  22. 15m: price_ema100_diff - 0.016239
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.389934
  26. 15m: kc_percentage - 0.0930909
  27. 15m: kc_width_percentage - 0.0820955
    28. ¸
  28. 5m: ema9 - 0.0466695
  29. 5m: ema21 - 0.047329
  30. 5m: ema50 - 0.0479019
  31. 5m: ema100 - 0.0478688
  32. 5m: price_ema9_diff - -0.00813205
  33. 5m: ema9_ema21_diff - -0.0139348
  34. 5m: ema21_ema50_diff - -0.0119593
  35. 5m: price_ema100_diff - -0.0329818
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.30775
  39. 5m: kc_percentage - -0.00398398
  40. 5m: kc_width_percentage - 0.0426279
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-18 14:54:34 2025-05-18 15:30:00 35 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04629 0.04553 0.04743 1.5 0.04308
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 0.04629
  • Stop Loss: 0.04553
  • Take Profit: 0.04743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04553 - 0.04629 = -0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04629 - 0.04743 = -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
488.7 100 10560 4.89
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 0.04629 = -487.26

Donc, tu peux acheter -10526.32 avec un stoploss a 0.04553

Avec un position size USD de -487.26$

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 -487.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.64 -2.3115143659538

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04743
            [entry_price] => 0.04629
            [stop_loss] => 0.045454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04743
            [entry_price] => 0.04629
            [stop_loss] => 0.045378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04743
            [entry_price] => 0.04629
            [stop_loss] => 0.045302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04743
            [entry_price] => 0.04629
            [stop_loss] => 0.04515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11934 ZEREBRO 2025-05-18 14:54:34 1.00024676 -100
11921 MYRO 2025-05-18 14:45:25 0.977194905 -100
11913 MYRO 2025-05-18 14:41:20 0.972652733 -100
11907 GRIFFAIN 2025-05-18 14:34:41 0.970075071 -100
11923 GOAT 2025-05-18 14:46:01 0.964177072 -100
11902 BRETT 2025-05-18 14:33:15 0.96417 -100
11932 GOAT 2025-05-18 14:53:55 0.964080453 -100
4108 DOT 2025-04-20 04:10:22 0.964011967 -100
11915 GOAT 2025-05-18 14:41:54 0.963744938 -100
11928 PEPE 2025-05-18 14:52:19 0.962301 -100