Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-04-29 15:08:33
1 minute
PNL
-1.26
Entry: 0.04909
Last: 0.04971000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 9.3372
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004137093452
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0494483
  3. 1H: ema21 - 0.0515681
  4. 1H: ema50 - 0.0523199
  5. 1H: price_ema9_diff - -0.00694924
  6. 1H: ema9_ema21_diff - -0.0411056
  7. 1H: ema21_ema50_diff - -0.0143697
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.390353
  11. 1H: kc_percentage - 0.197127
  12. 1H: kc_width_percentage - 0.158686
    13. ¸
  13. 15m: ema9 - 0.0483135
  14. 15m: ema21 - 0.0485928
  15. 15m: ema50 - 0.0503844
  16. 15m: price_ema9_diff - 0.0159782
  17. 15m: ema9_ema21_diff - -0.00574682
  18. 15m: ema21_ema50_diff - -0.0355593
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.517038
  22. 15m: kc_percentage - 0.676438
  23. 15m: kc_width_percentage - 0.0626672
    24. ¸
  24. 5m: ema9 - 0.0485111
  25. 5m: ema21 - 0.0481706
  26. 5m: ema50 - 0.0482848
  27. 5m: price_ema9_diff - 0.0120169
  28. 5m: ema9_ema21_diff - 0.0070686
  29. 5m: ema21_ema50_diff - -0.00236619
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.690952
  33. 5m: kc_percentage - 1.05582
  34. 5m: kc_width_percentage - 0.0333075
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 15:08:33 2025-04-29 15:10:00 1 minute

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04909 0.04971 0.04816 1.5 0.03991
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 0.04909
  • Stop Loss: 0.04971
  • Take Profit: 0.04816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04971 - 0.04909 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04909 - 0.04816 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
632.8 100 12890 6.33
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.04909 = 633.42

Donc, tu peux acheter 12903.23 avec un stoploss a 0.04971

Avec un position size USD de 633.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 633.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.26 -1.446323080057

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04816
            [entry_price] => 0.04909
            [stop_loss] => 0.049772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04816
            [entry_price] => 0.04909
            [stop_loss] => 0.049834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04816
            [entry_price] => 0.04909
            [stop_loss] => 0.049896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04816
            [entry_price] => 0.04909
            [stop_loss] => 0.05002
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 15:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5959 ZEREBRO 2025-04-29 15:08:33 1.00004208 -100
5961 ZEREBRO 2025-04-29 15:15:27 0.989193201 -100
5957 ZEREBRO 2025-04-29 14:56:38 0.989125729 -100
5962 ZEREBRO 2025-04-29 15:20:13 0.984243095 40
5963 ZEREBRO 2025-04-29 15:26:30 0.980140328 40
1675 AAVE 2025-04-06 21:25:40 0.974887311 100
7852 ICX 2025-05-06 18:31:07 0.974667728 -100
5964 ZEREBRO 2025-04-29 15:32:15 0.974586666 40
1627 AAVE 2025-04-06 21:20:33 0.974002838 100
1652 AAVE 2025-04-06 21:24:40 0.974002838 100