Web3Way

Trade

sell - ZEREBRO

Status
win
2025-05-23 10:48:48
1 hour
PNL
2.01
Entry: 0.04187
Last: 0.04103000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4587
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003749681059
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0421688
  3. 1H: ema21 - 0.0427708
  4. 1H: ema50 - 0.0428371
  5. 1H: ema100 - 0.0430481
  6. 1H: price_ema9_diff - -0.00708786
  7. 1H: ema9_ema21_diff - -0.0140735
  8. 1H: ema21_ema50_diff - -0.00154858
  9. 1H: price_ema100_diff - -0.0273685
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.456451
  13. 1H: kc_percentage - 0.349013
  14. 1H: kc_width_percentage - 0.139665
    15. ¸
  15. 15m: ema9 - 0.0412156
  16. 15m: ema21 - 0.0416854
  17. 15m: ema50 - 0.0425115
  18. 15m: ema100 - 0.0428149
  19. 15m: price_ema9_diff - 0.0158754
  20. 15m: ema9_ema21_diff - -0.0112702
  21. 15m: ema21_ema50_diff - -0.0194315
  22. 15m: price_ema100_diff - -0.0220702
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.494653
  26. 15m: kc_percentage - 0.582432
  27. 15m: kc_width_percentage - 0.0662018
    28. ¸
  28. 5m: ema9 - 0.04125
  29. 5m: ema21 - 0.0410764
  30. 5m: ema50 - 0.0414331
  31. 5m: ema100 - 0.0420389
  32. 5m: price_ema9_diff - 0.0150287
  33. 5m: ema9_ema21_diff - 0.00422761
  34. 5m: ema21_ema50_diff - -0.00860899
  35. 5m: price_ema100_diff - -0.00401839
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633697
  39. 5m: kc_percentage - 1.05003
  40. 5m: kc_width_percentage - 0.0343995
    41. ¸

Short Trade on ZEREBRO

The 23 May 2025 at 10:48:48

With 595.5 ZEREBRO at 0.04187$ per unit.

Take profit at 0.04103 (2 %) and Stop Loss at 0.04243 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.83 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-23 10:56:01 0.9498 46.67 3
SOL 2025-04-21 15:40:33 0.917 -80 1
PAXG 2025-04-03 10:27:08 0.9076 -95 2
DOT 2025-05-25 14:24:40 0.8794 -100 1
DOT 2025-03-27 11:04:41 0.8661 60 1
NOT 2025-05-04 06:46:41 0.8723 -100 2
SOON 2025-05-28 12:46:29 0.8719 30 1
HIFI 2025-05-11 06:07:03 0.8712 -100 1
ALCH 2025-05-20 15:15:53 0.8688 -100 1
TRUMP 2025-03-29 09:29:58 0.8662 100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
10:48:48		 23 May 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04187 0.04243 0.04103 1.5 0.03029
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 0.04187
  • Stop Loss: 0.04243
  • Take Profit: 0.04103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04243 - 0.04187 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04187 - 0.04103 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
595.5 100 14220 5.96
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.04187 = 598.14

Donc, tu peux acheter 14285.71 avec un stoploss a 0.04243

Avec un position size USD de 598.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 598.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.01 -0.47766897540006

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04075
            [stop_loss] => 0.04243
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04047
            [stop_loss] => 0.04243
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04019
            [stop_loss] => 0.04243
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)