Web3Way

Trade

sell - ZEREBRO

Status
win
2025-04-29 15:20:13
34 minutes
PNL
1.88
Entry: 0.04998
Last: 0.04904000

Results

Status:
win
Trade Type:
sell
Prediction Score: 8.9388
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0004191191354
Details
  1. score: 1.32
  2. 1H: ema9 - 0.0496263
  3. 1H: ema21 - 0.051649
  4. 1H: ema50 - 0.0523548
  5. 1H: price_ema9_diff - 0.00684699
  6. 1H: ema9_ema21_diff - -0.0391614
  7. 1H: ema21_ema50_diff - -0.0134813
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.425347
  11. 1H: kc_percentage - 0.308463
  12. 1H: kc_width_percentage - 0.162342
    13. ¸
  13. 15m: ema9 - 0.0487428
  14. 15m: ema21 - 0.0487685
  15. 15m: ema50 - 0.0503912
  16. 15m: price_ema9_diff - 0.0253676
  17. 15m: ema9_ema21_diff - -0.000526214
  18. 15m: ema21_ema50_diff - -0.0322018
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.583092
  22. 15m: kc_percentage - 0.892589
  23. 15m: kc_width_percentage - 0.0634314
    24. ¸
  24. 5m: ema9 - 0.0491661
  25. 5m: ema21 - 0.0485866
  26. 5m: ema50 - 0.0484564
  27. 5m: price_ema9_diff - 0.0167511
  28. 5m: ema9_ema21_diff - 0.0119264
  29. 5m: ema21_ema50_diff - 0.002686
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.77478
  33. 5m: kc_percentage - 1.32187
  34. 5m: kc_width_percentage - 0.0332925
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 15:20:13 2025-04-29 15:55:00 34 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04998 0.05061 0.04904 1.5 0.03946
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 0.04998
  • Stop Loss: 0.05061
  • Take Profit: 0.04904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05061 - 0.04998 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04998 - 0.04904 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063000000000001 = 1.4921

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
636 100 12730 6.36
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.04998 = 634.67

Donc, tu peux acheter 12698.41 avec un stoploss a 0.05061

Avec un position size USD de 634.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 634.67
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.88 -0.70028011204482

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04872
            [stop_loss] => 0.05061
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048405
            [stop_loss] => 0.05061
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04809
            [stop_loss] => 0.05061
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047775
            [stop_loss] => 0.05061
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04746
            [stop_loss] => 0.05061
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047145
            [stop_loss] => 0.05061
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04683
            [stop_loss] => 0.05061
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 17:35:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5962 ZEREBRO 2025-04-29 15:20:13 1.00016594 40
5963 ZEREBRO 2025-04-29 15:26:30 0.994400859 40
5961 ZEREBRO 2025-04-29 15:15:27 0.994232476 -100
5964 ZEREBRO 2025-04-29 15:32:15 0.988809943 40
5959 ZEREBRO 2025-04-29 15:08:33 0.984243035 -100
5966 ZEREBRO 2025-04-29 15:38:47 0.983437479 40
5957 ZEREBRO 2025-04-29 14:56:38 0.975488 -100
7860 ICX 2025-05-06 18:44:19 0.974950135 30
446 DOT 2025-03-28 09:25:09 0.973615527 60
447 DOT 2025-03-28 09:35:06 0.973592758 60