Web3Way Logo

Trade

sell - ZEREBRO

Status
loss
2025-05-20 23:19:44
16 seconds
PNL
-1.41
Entry: 0.04044
Last: 0.04101000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1555
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003793414474
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0394365
  4. ema21 - 0.0409232
  5. ema50 - 0.0429601
  6. ema100 - 0.0439031
  7. price_ema9_diff - 0.0254445
  8. ema9_ema21_diff - -0.0363288
  9. ema21_ema50_diff - -0.0474128
  10. price_ema100_diff - -0.0788806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460458
  14. kc_percentage - 0.455287
  15. kc_width_percentage - 0.200529
    16. ¸
  16. 15m
  17. ema9 - 0.0395456
  18. ema21 - 0.0392717
  19. ema50 - 0.039935
  20. ema100 - 0.0418105
  21. price_ema9_diff - 0.0226149
  22. ema9_ema21_diff - 0.00697491
  23. ema21_ema50_diff - -0.0166104
  24. price_ema100_diff - -0.0327799
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.608093
  28. kc_percentage - 0.876018
  29. kc_width_percentage - 0.0762691
    30. ¸
  30. 5m
  31. ema9 - 0.0398677
  32. ema21 - 0.0395458
  33. ema50 - 0.0392431
  34. ema100 - 0.0387197
  35. price_ema9_diff - 0.0143532
  36. ema9_ema21_diff - 0.00814095
  37. ema21_ema50_diff - 0.00771371
  38. price_ema100_diff - 0.0444284
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.670725
  42. kc_percentage - 1.07375
  43. kc_width_percentage - 0.0378807
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106469
  47. 5m_price_ema100_diff: 0.00338338
  48. 5m_price: 106830
  49. 5m_correlation_with_coin: 0.328533
  50. btc_indicators
  51. 15m_ema100: 106101
  52. 15m_price_ema100_diff: 0.00686338
  53. 15m_price: 106830
  54. btc_indicators
  55. 1H_ema100: 104731
  56. 1H_price_ema100_diff: 0.0200343
  57. 1H_price: 106830
    58. ¸

Short Trade on ZEREBRO

The 20 May 2025 at 23:19:44

With 14059.4532 ZEREBRO at 0.04044$ per unit.

Position size of 568.5643 $

Take profit at 0.03959 (2.1 %) and Stop Loss at 0.04101 (1.41 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-13 07:09:10 0.9546 30 1
ETH 2025-04-10 21:52:04 0.9543 -100 1
CAKE 2025-07-13 00:58:41 0.9537 -100 1
WLD 2025-06-06 02:16:39 0.948 50 2
LINK 2025-06-06 02:25:11 0.947 35 2
NEIROETH 2025-04-05 23:11:25 0.9477 100 1
MELANIA 2025-06-06 02:16:39 0.9466 30 1
STX 2025-06-06 02:26:53 0.9463 -100 1
BGB 2025-06-22 20:44:35 0.9463 -100 1
1000000MOG 2025-06-13 07:08:12 0.9458 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
23:19:44		 20 May 2025
23:20:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04044 0.04101 0.03959 1.49 0.02649
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 0.04044
  • Stop Loss: 0.04101
  • Take Profit: 0.03959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04101 - 0.04044 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04044 - 0.03959 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
568.5643 100 14059.4532 5.69
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.04044 = 567.58

Donc, tu peux acheter 14035.09 avec un stoploss a 0.04101

Avec un position size USD de 567.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 567.58
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
2.1 % 11.95 $
SL % Target SL $ Target
1.41 % 8.01 $
PNL PNL %
-8.01 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1513353115727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03959
            [entry_price] => 0.04044
            [stop_loss] => 0.041067
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03959
            [entry_price] => 0.04044
            [stop_loss] => 0.041124
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03959
            [entry_price] => 0.04044
            [stop_loss] => 0.041181
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03959
            [entry_price] => 0.04044
            [stop_loss] => 0.041295
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015999999999999
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.11
            [high] => 0.04185000
            [low] => 0.04028000
            [mfe_pct] => 0.4
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T23:19:44-04:00
            [end_at] => 2025-05-21T01:19:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00182
            [max_drawdown] => 0.00154
            [rr_ratio] => 1.18
            [high] => 0.04198000
            [low] => 0.03862000
            [mfe_pct] => 4.5
            [mae_pct] => 3.81
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T23:19:44-04:00
            [end_at] => 2025-05-21T05:19:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04065000
            [high_after] => 0.04198000
            [low_before] => 0.03824000
            [low_after] => 0.03862000
            [is_new_high] => 
            [is_new_low] => 
        )

)