Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-04-13 20:32:21
1 hour
PNL
-1.69
Entry: 0.02127
Last: 0.02163000

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: 0.02
  4. atr: 0.0002378198783
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0214932
  3. 1H: ema21 - 0.0222073
  4. 1H: ema50 - 0.0226613
  5. 1H: price_ema9_diff - -0.0100536
  6. 1H: ema9_ema21_diff - -0.0321534
  7. 1H: ema21_ema50_diff - -0.0200367
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.43108
  11. 1H: kc_percentage - 0.284204
  12. 1H: kc_width_percentage - 0.195902
    13. ¸
  13. 15m: ema9 - 0.0208647
  14. 15m: ema21 - 0.0211216
  15. 15m: ema50 - 0.021841
  16. 15m: price_ema9_diff - 0.0191887
  17. 15m: ema9_ema21_diff - -0.012167
  18. 15m: ema21_ema50_diff - -0.0329349
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.494671
  22. 15m: kc_percentage - 0.599335
  23. 15m: kc_width_percentage - 0.0853713
    24. ¸
  24. 5m: ema9 - 0.0209967
  25. 5m: ema21 - 0.0207663
  26. 5m: ema50 - 0.0209512
  27. 5m: price_ema9_diff - 0.013158
  28. 5m: ema9_ema21_diff - 0.0110959
  29. 5m: ema21_ema50_diff - -0.00882765
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.632976
  33. 5m: kc_percentage - 1.01741
  34. 5m: kc_width_percentage - 0.0450737
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-13 20:32:21 2025-04-13 21:45:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.02127 0.02163 0.02073 1.5 0.01993
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 0.02127
  • Stop Loss: 0.02163
  • Take Profit: 0.02073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02163 - 0.02127 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02127 - 0.02073 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
477 100 22430 4.77
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.02127 = 472.67

Donc, tu peux acheter 22222.22 avec un stoploss a 0.02163

Avec un position size USD de 472.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 472.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.69 -2.350728725905

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02073
            [entry_price] => 0.02127
            [stop_loss] => 0.021666
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02073
            [entry_price] => 0.02127
            [stop_loss] => 0.021702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02073
            [entry_price] => 0.02127
            [stop_loss] => 0.021738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02073
            [entry_price] => 0.02127
            [stop_loss] => 0.02181
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3345 ZEREBRO 2025-04-13 20:32:21 0.999228597 -100
3329 ZEREBRO 2025-04-13 20:22:17 0.976828 -100
3317 ONDO 2025-04-13 20:21:15 0.910857201 -100
2838 HIFI 2025-04-11 09:00:08 0.907317162 -100
2840 HIFI 2025-04-11 09:02:16 0.907317162 -100
3335 ONDO 2025-04-13 20:31:16 0.904670894 -100
3343 PNUT 2025-04-13 20:32:03 0.904200673 -100
3356 PNUT 2025-04-13 20:42:01 0.904054582 -100
3360 PNUT 2025-04-13 20:52:33 0.893511593 -100
3339 NOT 2025-04-13 20:31:24 0.89264214 -100