Web3Way

Trade

sell - ZEREBRO

Status
win
2025-04-29 15:32:15
32 minutes
PNL
1.97
Entry: 0.04982
Last: 0.04884000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.0391
Prediction 1 Accuracy
Strong 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: 0.07
  4. atr: 0.0004339478089
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0495943
  3. 1H: ema21 - 0.0516344
  4. 1H: ema50 - 0.0523485
  5. 1H: price_ema9_diff - 0.00436996
  6. 1H: ema9_ema21_diff - -0.0395105
  7. 1H: ema21_ema50_diff - -0.0136409
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.419355
  11. 1H: kc_percentage - 0.291445
  12. 1H: kc_width_percentage - 0.163506
    13. ¸
  13. 15m: ema9 - 0.0489438
  14. 15m: ema21 - 0.0488566
  15. 15m: ema50 - 0.0503654
  16. 15m: price_ema9_diff - 0.0179323
  17. 15m: ema9_ema21_diff - 0.00178511
  18. 15m: ema21_ema50_diff - -0.029956
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.569906
  22. 15m: kc_percentage - 0.829906
  23. 15m: kc_width_percentage - 0.060178
    24. ¸
  24. 5m: ema9 - 0.0494037
  25. 5m: ema21 - 0.0488012
  26. 5m: ema50 - 0.0485667
  27. 5m: price_ema9_diff - 0.00852938
  28. 5m: ema9_ema21_diff - 0.0123461
  29. 5m: ema21_ema50_diff - 0.0048276
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.742687
  33. 5m: kc_percentage - 1.06696
  34. 5m: kc_width_percentage - 0.0349749
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 15:32:15 2025-04-29 16:05:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04982 0.05047 0.04884 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 0.04982
  • Stop Loss: 0.05047
  • Take Profit: 0.04884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05047 - 0.04982 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04982 - 0.04884 = 0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098 / 0.00065 = 1.5077

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
612.3 100 12290 6.12
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.04982 = 613.17

Donc, tu peux acheter 12307.69 avec un stoploss a 0.05047

Avec un position size USD de 613.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 613.17
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.97 -1.0236852669611

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04852
            [stop_loss] => 0.05047
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048195
            [stop_loss] => 0.05047
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04787
            [stop_loss] => 0.05047
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047545
            [stop_loss] => 0.05047
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04722
            [stop_loss] => 0.05047
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.046895
            [stop_loss] => 0.05047
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04657
            [stop_loss] => 0.05047
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 17:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5964 ZEREBRO 2025-04-29 15:32:15 0.999842882 40
5963 ZEREBRO 2025-04-29 15:26:30 0.994107366 40
5966 ZEREBRO 2025-04-29 15:38:47 0.993793547 40
5962 ZEREBRO 2025-04-29 15:20:13 0.988810062 40
5961 ZEREBRO 2025-04-29 15:15:27 0.983734727 -100
5968 ZEREBRO 2025-04-29 15:45:42 0.982815146 40
5959 ZEREBRO 2025-04-29 15:08:33 0.974586666 -100
824 PI 2025-03-30 12:23:36 0.974142075 -100
447 DOT 2025-03-28 09:35:06 0.97384423 60
7860 ICX 2025-05-06 18:44:19 0.97270906 30