Web3Way Logo

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
  3. ema9 - 0.0495683
  4. ema21 - 0.0516226
  5. ema50 - 0.0523434
  6. price_ema9_diff - 0.00235634
  7. ema9_ema21_diff - -0.0397943
  8. ema21_ema50_diff - -0.0137707
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.414394
  12. kc_percentage - 0.273333
  13. kc_width_percentage - 0.161277
    14. ¸
  14. 15m
  15. ema9 - 0.0486848
  16. ema21 - 0.0487421
  17. ema50 - 0.0503798
  18. price_ema9_diff - 0.0206215
  19. ema9_ema21_diff - -0.00117555
  20. ema21_ema50_diff - -0.0325067
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562613
  24. kc_percentage - 0.824569
  25. kc_width_percentage - 0.0609036
    26. ¸
  26. 5m
  27. ema9 - 0.0489406
  28. ema21 - 0.0484373
  29. ema50 - 0.0483945
  30. price_ema9_diff - 0.0154705
  31. ema9_ema21_diff - 0.010391
  32. ema21_ema50_diff - 0.000883638
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.750825
  36. kc_percentage - 1.25821
  37. kc_width_percentage - 0.0326996
    38. ¸

Short Trade on ZEREBRO

The 29 Apr 2025 at 15:15:27

With 12950 ZEREBRO at 0.04969$ per unit.

Position size of 643.6 $

Take profit at 0.04876 (1.9 %) and Stop Loss at 0.05031 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.25 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-25 20:23:52 0.9745 -100 2
ICX 2025-05-06 18:37:43 0.9744 -35 2
DOT 2025-03-28 09:25:09 0.9735 60 1
SUI 2025-04-06 21:24:04 0.973 100 3

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04969 0.05031 0.04876 1.5 0.02621
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

📌 Position Size

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 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.287985510163 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)