Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-04-13 20:22:17
1 hour
PNL
-1.60
Entry: 0.02122
Last: 0.02156000

Results

Status:
loss
Trade Type:
sell
ML Prediction:
Weak Trade
ML Score: -100
Prediction Score:

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002256850171
Details
  1. score: 1.15
  2. 1H: ema9 - 0.0214832
  3. 1H: ema21 - 0.0222027
  4. 1H: ema50 - 0.0226594
  5. 1H: price_ema9_diff - -0.0118572
  6. 1H: ema9_ema21_diff - -0.0324056
  7. 1H: ema21_ema50_diff - -0.0201525
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.427801
  11. 1H: kc_percentage - 0.267546
  12. 1H: kc_width_percentage - 0.191463
    13. ¸
  13. 15m: ema9 - 0.0207353
  14. 15m: ema21 - 0.0210941
  15. 15m: ema50 - 0.0218588
  16. 15m: price_ema9_diff - 0.0229742
  17. 15m: ema9_ema21_diff - -0.0170072
  18. 15m: ema21_ema50_diff - -0.0349839
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.48898
  22. 15m: kc_percentage - 0.589163
  23. 15m: kc_width_percentage - 0.0859905
    24. ¸
  24. 5m: ema9 - 0.0207885
  25. 5m: ema21 - 0.020637
  26. 5m: ema50 - 0.0209139
  27. 5m: price_ema9_diff - 0.0209064
  28. 5m: ema9_ema21_diff - 0.0073431
  29. 5m: ema21_ema50_diff - -0.0132437
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.642743
  33. 5m: kc_percentage - 1.15006
  34. 5m: kc_width_percentage - 0.0420964
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:22:17 2025-04-13 21:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02122 0.02156 0.02071 1.5 0.01988
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 0.02122
  • Stop Loss: 0.02156
  • Take Profit: 0.02071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02156 - 0.02122 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02122 - 0.02071 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
501.5 100 23630 5.01
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.02122 = 499.29

Donc, tu peux acheter 23529.41 avec un stoploss a 0.02156

Avec un position size USD de 499.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 499.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.60 -2.5918944392083

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02071
            [entry_price] => 0.02122
            [stop_loss] => 0.021594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02071
            [entry_price] => 0.02122
            [stop_loss] => 0.021628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02071
            [entry_price] => 0.02122
            [stop_loss] => 0.021662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02071
            [entry_price] => 0.02122
            [stop_loss] => 0.02173
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3329 ZEREBRO 2025-04-13 20:22:17 0.999675214 -100
3345 ZEREBRO 2025-04-13 20:32:21 0.976828 -100
3343 PNUT 2025-04-13 20:32:03 0.903599381 -100
3324 PNUT 2025-04-13 20:22:01 0.902384698 -100
3317 ONDO 2025-04-13 20:21:15 0.902265787 -100
3356 PNUT 2025-04-13 20:42:01 0.896328509 -100
3315 ORDI 2025-04-13 20:21:01 0.889735103 -100
3321 NOT 2025-04-13 20:21:23 0.888274372 -100
2840 HIFI 2025-04-11 09:02:16 0.887217104 -100
2838 HIFI 2025-04-11 09:00:08 0.887217104 -100