Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-04-25 18:53:15
2 hours
PNL
-3.84
Entry: 0.05206
Last: 0.05406000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.5478
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001336419564
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0533442
  3. 1H: ema21 - 0.0618044
  4. 1H: ema50 - 0.0661751
  5. 1H: price_ema9_diff - -0.0207797
  6. 1H: ema9_ema21_diff - -0.136886
  7. 1H: ema21_ema50_diff - -0.0660469
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.350462
  11. 1H: kc_percentage - 0.0990659
  12. 1H: kc_width_percentage - 0.443579
    13. ¸
  13. 15m: ema9 - 0.049033
  14. 15m: ema21 - 0.0499402
  15. 15m: ema50 - 0.0567784
  16. 15m: price_ema9_diff - 0.060612
  17. 15m: ema9_ema21_diff - -0.0181655
  18. 15m: ema21_ema50_diff - -0.120436
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.525927
  22. 15m: kc_percentage - 0.750929
  23. 15m: kc_width_percentage - 0.176599
    24. ¸
  24. 5m: ema9 - 0.0503839
  25. 5m: ema21 - 0.049033
  26. 5m: ema50 - 0.0490858
  27. 5m: price_ema9_diff - 0.0341813
  28. 5m: ema9_ema21_diff - 0.0275521
  29. 5m: ema21_ema50_diff - -0.00107725
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.68328
  33. 5m: kc_percentage - 1.02024
  34. 5m: kc_width_percentage - 0.109477
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-25 18:53:15 2025-04-25 21:35:00 2 hours

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05206 0.05406 0.04905 1.5 0.0425
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 0.05206
  • Stop Loss: 0.05406
  • Take Profit: 0.04905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05406 - 0.05206 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05206 - 0.04905 = 0.00301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00301 / 0.002 = 1.505

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
207.8 100 3991 2.08
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.05206 = 208.24

Donc, tu peux acheter 4000 avec un stoploss a 0.05406

Avec un position size USD de 208.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.00301 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 4000
  • Taille de position USD 208.24
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
5.8 % 12 $
SL % Target SL $ Target
3.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.84 -4.7829427583557

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04905
            [entry_price] => 0.05206
            [stop_loss] => 0.05426
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04905
            [entry_price] => 0.05206
            [stop_loss] => 0.05446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04905
            [entry_price] => 0.05206
            [stop_loss] => 0.05466
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 00:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04905
            [entry_price] => 0.05206
            [stop_loss] => 0.05506
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 00:35:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5076 ZEREBRO 2025-04-25 18:53:15 0.999928713 -100
5074 ZEREBRO 2025-04-25 18:42:58 0.993984818 -100
5073 ZEREBRO 2025-04-25 18:32:57 0.987182915 -100
1709 REZ 2025-04-06 21:31:28 0.977193296 100
1624 SOL 2025-04-06 21:20:27 0.972357929 100
1649 SOL 2025-04-06 21:24:35 0.972357929 100
1147 PNUT 2025-04-02 03:42:19 0.972323596 40
10565 TIA 2025-05-14 16:25:00 0.971518397 60
7836 ICX 2025-05-06 18:19:00 0.967881322 -100
1610 BANANA 2025-04-06 20:41:45 0.967738748 30