Web3Way Logo

Trade

sell - ZEREBRO

Status
win
2025-04-30 00:50:52
14 minutes
PNL
1.75
Entry: 0.04638
Last: 0.04557000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.6477
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0003597221538
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0461057
  4. ema21 - 0.0481382
  5. ema50 - 0.0502728
  6. price_ema9_diff - 0.00569625
  7. ema9_ema21_diff - -0.0422215
  8. ema21_ema50_diff - -0.0424601
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.40871
  12. kc_percentage - 0.296536
  13. kc_width_percentage - 0.169811
    14. ¸
  14. 15m
  15. ema9 - 0.0454688
  16. ema21 - 0.0454075
  17. ema50 - 0.0464795
  18. price_ema9_diff - 0.0200654
  19. ema9_ema21_diff - 0.00135094
  20. ema21_ema50_diff - -0.0230633
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.567236
  24. kc_percentage - 0.823404
  25. kc_width_percentage - 0.0660326
    26. ¸
  26. 5m
  27. ema9 - 0.045777
  28. ema21 - 0.0454038
  29. ema50 - 0.0452524
  30. price_ema9_diff - 0.0132798
  31. ema9_ema21_diff - 0.00821856
  32. ema21_ema50_diff - 0.00334572
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.728532
  36. kc_percentage - 1.20457
  37. kc_width_percentage - 0.0293079
    38. ¸

Short Trade on ZEREBRO

The 30 Apr 2025 at 00:50:52

With 14830 ZEREBRO at 0.04638$ per unit.

Position size of 687.6 $

Take profit at 0.04557 (1.7 %) and Stop Loss at 0.04692 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-04 17:57:28 0.9328 -100 2
ATH 2025-07-04 18:33:58 0.9375 30 1
ZRO 2025-07-04 18:34:55 0.9348 50 1
FIL 2025-07-04 18:23:36 0.9331 -100 1
ICP 2025-04-29 23:55:18 0.9326 40 1
GALA 2025-07-04 18:19:05 0.9291 -100 2
SHIB 2025-07-04 18:18:46 0.9302 -100 2
STX 2025-07-04 18:26:44 0.9299 -100 1
S 2025-07-04 18:07:50 0.9265 -100 1
ATOM 2025-07-04 18:23:55 0.9259 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:50:52		 30 Apr 2025
01:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04638 0.04692 0.04557 1.5 0.02555
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 0.04638
  • Stop Loss: 0.04692
  • Take Profit: 0.04557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04692 - 0.04638 = 0.00054000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04638 - 0.04557 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00054000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
687.6 100 14830 6.88
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 0.00054000000000001

Taille de position = 8 / 0.00054000000000001 = 14814.81

Taille de position USD = 14814.81 x 0.04638 = 687.11

Donc, tu peux acheter 14814.81 avec un stoploss a 0.04692

Avec un position size USD de 687.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 687.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17248814144028 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0453
            [stop_loss] => 0.04692
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04503
            [stop_loss] => 0.04692
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04476
            [stop_loss] => 0.04692
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04449
            [stop_loss] => 0.04692
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04422
            [stop_loss] => 0.04692
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04395
            [stop_loss] => 0.04692
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)