Web3Way Logo

Trade

buy - ZEREBRO

Status
loss
2025-06-01 22:08:16
2 hours
PNL
-3.37
Entry: 0.03352
Last: 0.03239000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3444
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0007511191147
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 0.0348884
  4. ema21 - 0.0332157
  5. ema50 - 0.032204
  6. ema100 - 0.0328697
  7. price_ema9_diff - -0.0392239
  8. ema9_ema21_diff - 0.0503601
  9. ema21_ema50_diff - 0.0314144
  10. price_ema100_diff - 0.0197837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533415
  14. kc_percentage - 0.526753
  15. kc_width_percentage - 0.229656
    16. ¸
  16. 15m
  17. ema9 - 0.0361114
  18. ema21 - 0.036009
  19. ema50 - 0.0345055
  20. ema100 - 0.0329485
  21. price_ema9_diff - -0.0717614
  22. ema9_ema21_diff - 0.00284124
  23. ema21_ema50_diff - 0.0435747
  24. price_ema100_diff - 0.0173428
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.371556
  28. kc_percentage - -0.0444049
  29. kc_width_percentage - 0.138719
    30. ¸
  30. 5m
  31. ema9 - 0.0353878
  32. ema21 - 0.0361479
  33. ema50 - 0.0362494
  34. ema100 - 0.0356277
  35. price_ema9_diff - -0.0527813
  36. ema9_ema21_diff - -0.0210293
  37. ema21_ema50_diff - -0.00279794
  38. price_ema100_diff - -0.0591595
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.223301
  42. kc_percentage - -0.266015
  43. kc_width_percentage - 0.101246
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105306
  47. 5m_price_ema100_diff: -0.00116556
  48. 5m_price: 105184
  49. 5m_correlation_with_coin: 0.238577
  50. btc_indicators
  51. 15m_ema100: 104821
  52. 15m_price_ema100_diff: 0.00345711
  53. 15m_price: 105184
  54. btc_indicators
  55. 1H_ema100: 105250
  56. 1H_price_ema100_diff: -0.000634355
  57. 1H_price: 105184
    58. ¸

Long Trade on ZEREBRO

The 01 Jun 2025 at 22:08:16

With 7100.5161 ZEREBRO at 0.03352$ per unit.

Position size of 238.0093 $

Take profit at 0.03521 (5.04 %) and Stop Loss at 0.03239 (3.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-09 15:14:55 0.977 30 2
XLM 2025-07-11 16:59:13 0.977 -100 1
ANIME 2025-05-22 06:57:58 0.9752 30 1
DOT 2025-07-02 19:21:53 0.9751 -100 1
ZEREBRO 2025-08-10 20:51:11 0.9743 -35 2
XAUT 2025-07-22 16:43:35 0.9735 30 2
EOS 2025-05-10 07:01:48 0.9737 -100 1
CRV 2025-04-22 16:21:23 0.9735 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:08:16		 02 Jun 2025
00:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03352 0.03239 0.03521 1.5 0.02645
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 0.03352
  • Stop Loss: 0.03239
  • Take Profit: 0.03521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03239 - 0.03352 = -0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03352 - 0.03521 = -0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00169 / -0.00113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
238.0093 100 7100.5161 2.38
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 -0.00113

Taille de position = 8 / -0.00113 = -7079.65

Taille de position USD = -7079.65 x 0.03352 = -237.31

Donc, tu peux acheter -7079.65 avec un stoploss a 0.03239

Avec un position size USD de -237.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7079.65 x -0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7079.65 x -0.00169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -7079.65
  • Taille de position USD -237.31
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
5.04 % 12 $
SL % Target SL $ Target
3.37 % 8.02 $
PNL PNL %
-8.02 $ -3.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9081145584725 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03521
            [entry_price] => 0.03352
            [stop_loss] => 0.032277
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00096
            [rr_ratio] => 1.02
            [high] => 0.03450000
            [low] => 0.03256000
            [mfe_pct] => 2.92
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T22:08:16-04:00
            [end_at] => 2025-06-02T00:08:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00131
            [rr_ratio] => 0.75
            [high] => 0.03450000
            [low] => 0.03221000
            [mfe_pct] => 2.92
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T22:08:16-04:00
            [end_at] => 2025-06-02T04:08:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03810000
            [high_after] => 0.03450000
            [low_before] => 0.03302000
            [low_after] => 0.03221000
            [is_new_high] => 
            [is_new_low] => 
        )

)