Web3Way

Trade

buy - ZEREBRO

Status
loss
2025-04-22 02:22:50
7 minutes
PNL
-2.22
Entry: 0.02654
Last: 0.02595000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9045
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003964107529
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0262159
  3. 1H: ema21 - 0.0248197
  4. 1H: ema50 - 0.0230917
  5. 1H: price_ema9_diff - 0.0130563
  6. 1H: ema9_ema21_diff - 0.0562523
  7. 1H: ema21_ema50_diff - 0.0748314
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.671487
  11. 1H: kc_percentage - 0.884603
  12. 1H: kc_width_percentage - 0.159419
    13. ¸
  13. 15m: ema9 - 0.0273205
  14. 15m: ema21 - 0.0268823
  15. 15m: ema50 - 0.025664
  16. 15m: price_ema9_diff - -0.0290355
  17. 15m: ema9_ema21_diff - 0.0163001
  18. 15m: ema21_ema50_diff - 0.0474706
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.494582
  22. 15m: kc_percentage - 0.35727
  23. 15m: kc_width_percentage - 0.103329
    24. ¸
  24. 5m: ema9 - 0.0271867
  25. 5m: ema21 - 0.0274465
  26. 5m: ema50 - 0.0271425
  27. 5m: price_ema9_diff - -0.0235642
  28. 5m: ema9_ema21_diff - -0.00946527
  29. 5m: ema21_ema50_diff - 0.0111987
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.345398
  33. 5m: kc_percentage - -0.0751595
  34. 5m: kc_width_percentage - 0.0590179
    35. ¸

Long Trade on ZEREBRO

The 22 Apr 2025 at 02:22:50

With 357.1 ZEREBRO at 0.02654$ per unit.

Take profit at 0.02743 (3.4 %) and Stop Loss at 0.02595 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.74 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-03-26 12:20:16 0.9582 -100 2
XCN 2025-05-15 23:27:24 0.9578 -100 2
USUAL 2025-04-09 06:37:25 0.9516 53.33 3
SEI 2025-05-10 20:33:09 0.9506 -100 2
UNI 2025-04-01 07:13:27 0.9504 -100 1
BNB 2025-04-18 15:20:27 0.9499 -100 1
DUCK 2025-05-07 23:50:00 0.9498 50 1
HIFI 2025-04-28 18:26:01 0.9485 -100 1
ATH 2025-05-13 18:20:46 0.9476 40 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
02:22:50		 22 Apr 2025
02:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02654 0.02595 0.02743 1.5 0.02923
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 0.02654
  • Stop Loss: 0.02595
  • Take Profit: 0.02743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02595 - 0.02654 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02654 - 0.02743 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
357.1 100 13450 3.57
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.02654 = -359.86

Donc, tu peux acheter -13559.32 avec un stoploss a 0.02595

Avec un position size USD de -359.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -359.86
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.2 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.22 -2.4868123587038

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02743
            [entry_price] => 0.02654
            [stop_loss] => 0.025891
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02743
            [entry_price] => 0.02654
            [stop_loss] => 0.025832
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02743
            [entry_price] => 0.02654
            [stop_loss] => 0.025773
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02743
            [entry_price] => 0.02654
            [stop_loss] => 0.025655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 03:05:00
            [result] => win
        )

)