Web3Way Logo

Trade

sell - ZEREBRO

Status
loss
2025-07-29 01:51:39
13 minutes
PNL
-0.45
Entry: 0.02692
Last: 0.02704000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3058
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.910402874E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0269182
  4. ema21 - 0.0275271
  5. ema50 - 0.0282542
  6. ema100 - 0.0285066
  7. price_ema9_diff - 6.52448E-5
  8. ema9_ema21_diff - -0.022121
  9. ema21_ema50_diff - -0.025732
  10. price_ema100_diff - -0.0556584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.347046
  14. adx - 0.45886
  15. kc_percentage - 0.175146
  16. kc_width_percentage - 0.0643823
  17. volume_ema_diff - -0.442546
  18. volume_ema1 - 95423.952111922
  19. volume_ema2 - 171178.33444759
    20. ¸
  20. 15m
  21. ema9 - 0.0267657
  22. ema21 - 0.0267743
  23. ema50 - 0.0271258
  24. ema100 - 0.0277576
  25. price_ema9_diff - 0.00576273
  26. ema9_ema21_diff - -0.000321702
  27. ema21_ema50_diff - -0.0129591
  28. price_ema100_diff - -0.0301765
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527394
  32. adx - 0.493527
  33. kc_percentage - 0.720998
  34. kc_width_percentage - 0.0254836
  35. volume_ema_diff - -0.488705
  36. volume_ema1 - 17227.91238633
  37. volume_ema2 - 33694.694782966
    38. ¸
  38. 5m
  39. ema9 - 0.026828
  40. ema21 - 0.0267669
  41. ema50 - 0.0267364
  42. ema100 - 0.0268106
  43. price_ema9_diff - 0.00342684
  44. ema9_ema21_diff - 0.00228502
  45. ema21_ema50_diff - 0.00114061
  46. price_ema100_diff - 0.00408046
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65637
  50. adx - 0.187381
  51. kc_percentage - 1.00764
  52. kc_width_percentage - 0.0109513
  53. volume_ema_diff - -0.216503
  54. volume_ema1 - 5808.4968624044
  55. volume_ema2 - 7413.5581346549
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118304
  59. 5m_price_ema100_diff: 0.00373219
  60. 5m_price: 118745
  61. 5m_correlation_with_coin: 0.766228
  62. btc_indicators
  63. 15m_ema100: 118414
  64. 15m_price_ema100_diff: 0.00280019
  65. 15m_price: 118745
  66. btc_indicators
  67. 1H_ema100: 117935
  68. 1H_price_ema100_diff: 0.00687572
  69. 1H_price: 118745
    70. ¸

Short Trade on ZEREBRO

The 29 Jul 2025 at 01:51:39

With 67421.7662 ZEREBRO at 0.02692$ per unit.

Position size of 1814.9939 $

Take profit at 0.02674 (0.67 %) and Stop Loss at 0.02704 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-07-29 01:50:26 0.9886 -100 1
A 2025-07-29 01:53:48 0.9818 -100 1
JOE 2025-07-29 01:57:48 0.9811 -100 1
ETHFI 2025-07-29 01:53:43 0.9786 -100 2
DYDX 2025-07-29 01:55:41 0.978 -100 1
REZ 2025-07-29 01:48:37 0.9772 -100 1
BERA 2025-07-29 01:52:30 0.9769 -100 1
KAIA 2025-07-29 01:57:41 0.9751 -100 1
ORDI 2025-07-29 01:52:37 0.9732 -100 2
RAY 2025-07-29 01:48:28 0.9729 -100 1
SKL 2025-07-29 01:57:54 0.972 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:51:39		 29 Jul 2025
02:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02692 0.02704 0.02674 1.5 0.02648
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 0.02692
  • Stop Loss: 0.02704
  • Take Profit: 0.02674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02704 - 0.02692 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02692 - 0.02674 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1814.9939 100 67421.7662 18.15
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02692 = 1794.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02704

Avec un position size USD de 1794.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1794.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.14 $
SL % Target SL $ Target
0.45 % 8.09 $
PNL PNL %
-8.09 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4458 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02692
            [stop_loss] => 0.027052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02692
            [stop_loss] => 0.027064
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02692
            [stop_loss] => 0.027076
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02674
            [entry_price] => 0.02692
            [stop_loss] => 0.0271
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00082
            [rr_ratio] => -0.01
            [high] => 0.02774000
            [low] => 0.02693000
            [mfe_pct] => -0.04
            [mae_pct] => 3.05
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:51:39-04:00
            [end_at] => 2025-07-29T03:51:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.13
            [high] => 0.02778000
            [low] => 0.02681000
            [mfe_pct] => 0.41
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:51:39-04:00
            [end_at] => 2025-07-29T08:51:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02699000
            [high_after] => 0.02778000
            [low_before] => 0.02617000
            [low_after] => 0.02681000
            [is_new_high] => 
            [is_new_low] => 
        )

)