Web3Way

Trade

sell - ZEREBRO

Status
win
2025-04-29 15:45:42
9 minutes
PNL
1.80
Entry: 0.05005
Last: 0.04915000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.6669
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: 0.000399970383
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0496403
  3. 1H: ema21 - 0.0516553
  4. 1H: ema50 - 0.0523575
  5. 1H: price_ema9_diff - 0.00793026
  6. 1H: ema9_ema21_diff - -0.0390088
  7. 1H: ema21_ema50_diff - -0.0134115
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.427929
  11. 1H: kc_percentage - 0.31877
  12. 1H: kc_width_percentage - 0.164353
    13. ¸
  13. 15m: ema9 - 0.0492195
  14. 15m: ema21 - 0.0489932
  15. 15m: ema50 - 0.0503658
  16. 15m: price_ema9_diff - 0.0169511
  17. 15m: ema9_ema21_diff - 0.00461805
  18. 15m: ema21_ema50_diff - -0.0272527
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.58452
  22. 15m: kc_percentage - 0.875274
  23. 15m: kc_width_percentage - 0.0571641
    24. ¸
  24. 5m: ema9 - 0.0497636
  25. 5m: ema21 - 0.0491382
  26. 5m: ema50 - 0.0487458
  27. 5m: price_ema9_diff - 0.00582839
  28. 5m: ema9_ema21_diff - 0.0127254
  29. 5m: ema21_ema50_diff - 0.00805135
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.750784
  33. 5m: kc_percentage - 1.06374
  34. 5m: kc_width_percentage - 0.0309952
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 15:45:42 2025-04-29 15:55:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.05005 0.05065 0.04915 1.5 0.04158
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 0.05005
  • Stop Loss: 0.05065
  • Take Profit: 0.04915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05065 - 0.05005 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05005 - 0.04915 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
667.4 100 13330 6.67
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.05005 = 667.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.05065

Avec un position size USD de 667.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 667.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.80 -0.11988011988013

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.04885
            [stop_loss] => 0.05065
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04855
            [stop_loss] => 0.05065
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04825
            [stop_loss] => 0.05065
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04795
            [stop_loss] => 0.05065
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04765
            [stop_loss] => 0.05065
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04735
            [stop_loss] => 0.05065
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04705
            [stop_loss] => 0.05065
            [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
5968 ZEREBRO 2025-04-29 15:45:42 1.00026608 40
5966 ZEREBRO 2025-04-29 15:38:47 0.988387704 40
5964 ZEREBRO 2025-04-29 15:32:15 0.982815087 40
5963 ZEREBRO 2025-04-29 15:26:30 0.978278935 40
824 PI 2025-03-30 12:23:36 0.975160897 -100
7889 ICX 2025-05-06 19:18:53 0.973288298 40
5962 ZEREBRO 2025-04-29 15:20:13 0.972768188 40
10772 STX 2025-05-15 08:36:47 0.96911341 30
7895 ICX 2025-05-06 19:25:38 0.969096899 60
10927 TON 2025-05-15 12:21:23 0.969016194 -100