Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-04-29 15:15:27
24 minutes
PNL
-1.25
Entry: 0.04969
Last: 0.05031000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 9.9429
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0004117903779
Details
  1. score: 1.26
  2. 1H: ema9 - 0.0495683
  3. 1H: ema21 - 0.0516226
  4. 1H: ema50 - 0.0523434
  5. 1H: price_ema9_diff - 0.00235634
  6. 1H: ema9_ema21_diff - -0.0397943
  7. 1H: ema21_ema50_diff - -0.0137707
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414394
  11. 1H: kc_percentage - 0.273333
  12. 1H: kc_width_percentage - 0.161277
    13. ¸
  13. 15m: ema9 - 0.0486848
  14. 15m: ema21 - 0.0487421
  15. 15m: ema50 - 0.0503798
  16. 15m: price_ema9_diff - 0.0206215
  17. 15m: ema9_ema21_diff - -0.00117555
  18. 15m: ema21_ema50_diff - -0.0325067
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.562613
  22. 15m: kc_percentage - 0.824569
  23. 15m: kc_width_percentage - 0.0609036
    24. ¸
  24. 5m: ema9 - 0.0489406
  25. 5m: ema21 - 0.0484373
  26. 5m: ema50 - 0.0483945
  27. 5m: price_ema9_diff - 0.0154705
  28. 5m: ema9_ema21_diff - 0.010391
  29. 5m: ema21_ema50_diff - 0.000883638
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.750825
  33. 5m: kc_percentage - 1.25821
  34. 5m: kc_width_percentage - 0.0326996
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 15:15:27 2025-04-29 15:40:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04969 0.05031 0.04876 1.5 0.04264
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 0.04969
  • Stop Loss: 0.05031
  • Take Profit: 0.04876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05031 - 0.04969 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04969 - 0.04876 = 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
643.6 100 12950 6.44
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 0.04969 = 641.16

Donc, tu peux acheter 12903.23 avec un stoploss a 0.05031

Avec un position size USD de 641.16$

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 641.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.25 -1.287985510163

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04876
            [entry_price] => 0.04969
            [stop_loss] => 0.050372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 16:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04876
            [entry_price] => 0.04969
            [stop_loss] => 0.050434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 16:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04876
            [entry_price] => 0.04969
            [stop_loss] => 0.050496
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04876
            [entry_price] => 0.04969
            [stop_loss] => 0.05062
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 16:05:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5961 ZEREBRO 2025-04-29 15:15:27 1.00008702 -100
5962 ZEREBRO 2025-04-29 15:20:13 0.994232476 40
5959 ZEREBRO 2025-04-29 15:08:33 0.989193201 -100
5963 ZEREBRO 2025-04-29 15:26:30 0.989177763 40
5964 ZEREBRO 2025-04-29 15:32:15 0.983734727 40
5957 ZEREBRO 2025-04-29 14:56:38 0.980408549 -100
5966 ZEREBRO 2025-04-29 15:38:47 0.97890234 40
7860 ICX 2025-05-06 18:44:19 0.974814534 30
7852 ICX 2025-05-06 18:31:07 0.973985314 -100
446 DOT 2025-03-28 09:25:09 0.973478258 60