Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-04-30 06:56:17
18 minutes
PNL
-1.32
Entry: 0.04614
Last: 0.04675000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9223
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: 0.24
  4. atr: 0.0004070677291
Details
  1. score: 1.24
  2. 1H: ema9 - 0.0455478
  3. 1H: ema21 - 0.0469252
  4. 1H: ema50 - 0.0491436
  5. 1H: price_ema9_diff - 0.012618
  6. 1H: ema9_ema21_diff - -0.0293527
  7. 1H: ema21_ema50_diff - -0.0451413
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.436682
  11. 1H: kc_percentage - 0.407225
  12. 1H: kc_width_percentage - 0.153083
    13. ¸
  13. 15m: ema9 - 0.0449642
  14. 15m: ema21 - 0.0450144
  15. 15m: ema50 - 0.0455674
  16. 15m: price_ema9_diff - 0.0261186
  17. 15m: ema9_ema21_diff - -0.00111382
  18. 15m: ema21_ema50_diff - -0.0121372
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.593644
  22. 15m: kc_percentage - 0.875344
  23. 15m: kc_width_percentage - 0.0655713
    24. ¸
  24. 5m: ema9 - 0.045214
  25. 5m: ema21 - 0.0448964
  26. 5m: ema50 - 0.0449107
  27. 5m: price_ema9_diff - 0.0206231
  28. 5m: ema9_ema21_diff - 0.00707465
  29. 5m: ema21_ema50_diff - -0.000318667
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.727807
  33. 5m: kc_percentage - 1.23789
  34. 5m: kc_width_percentage - 0.0362532
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 06:56:17 2025-04-30 07:15:00 18 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04614 0.04675 0.04522 1.5 0.04198
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 0.04614
  • Stop Loss: 0.04675
  • Take Profit: 0.04522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04675 - 0.04614 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04614 - 0.04522 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
604.5 100 13100 6.05
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.04614 = 605.11

Donc, tu peux acheter 13114.75 avec un stoploss a 0.04675

Avec un position size USD de 605.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 605.11
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.32 -1.3654096228869

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04522
            [entry_price] => 0.04614
            [stop_loss] => 0.046811
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04522
            [entry_price] => 0.04614
            [stop_loss] => 0.046872
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04522
            [entry_price] => 0.04614
            [stop_loss] => 0.046933
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04522
            [entry_price] => 0.04614
            [stop_loss] => 0.047055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6133 ZEREBRO 2025-04-30 06:56:17 0.999656618 -100
1527 PARTI 2025-04-05 19:31:18 0.922256529 -100
6139 ZEREBRO 2025-04-30 07:15:35 0.921630561 -100
8524 MEMEFI 2025-05-09 03:51:04 0.899383843 60
8523 MEMEFI 2025-05-09 03:47:16 0.899182081 -70
8500 PAXG 2025-05-09 00:54:12 0.898900926 -100
8497 PAXG 2025-05-09 00:50:26 0.898900926 -100
8516 GORK 2025-05-09 02:58:57 0.897182822 30
6142 ZEREBRO 2025-04-30 07:20:31 0.896362 -100
8499 XAUT 2025-05-09 00:51:56 0.895299554 -100