Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-04-30 07:32:03
2 minutes
PNL
-1.43
Entry: 0.04682
Last: 0.04749000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0692
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: 0.14
  4. atr: 0.0004469117674
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0458439
  3. 1H: ema21 - 0.0469373
  4. 1H: ema50 - 0.049094
  5. 1H: price_ema9_diff - 0.0207954
  6. 1H: ema9_ema21_diff - -0.0232949
  7. 1H: ema21_ema50_diff - -0.0439301
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.466333
  11. 1H: kc_percentage - 0.499982
  12. 1H: kc_width_percentage - 0.149436
    13. ¸
  13. 15m: ema9 - 0.0457819
  14. 15m: ema21 - 0.0454168
  15. 15m: ema50 - 0.0456891
  16. 15m: price_ema9_diff - 0.0228562
  17. 15m: ema9_ema21_diff - 0.00803765
  18. 15m: ema21_ema50_diff - -0.00595919
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.633865
  22. 15m: kc_percentage - 0.970808
  23. 15m: kc_width_percentage - 0.0632024
    24. ¸
  24. 5m: ema9 - 0.046192
  25. 5m: ema21 - 0.0456246
  26. 5m: ema50 - 0.0452579
  27. 5m: price_ema9_diff - 0.0137623
  28. 5m: ema9_ema21_diff - 0.0124367
  29. 5m: ema21_ema50_diff - 0.00810388
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.720453
  33. 5m: kc_percentage - 1.13544
  34. 5m: kc_width_percentage - 0.0391377
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 07:32:03 2025-04-30 07:35:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04682 0.04749 0.04581 1.5 0.04152
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 0.04682
  • Stop Loss: 0.04749
  • Take Profit: 0.04581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04749 - 0.04682 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04682 - 0.04581 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
558.7 100 11930 5.59
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.04682 = 559.04

Donc, tu peux acheter 11940.3 avec un stoploss a 0.04749

Avec un position size USD de 559.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 559.04
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.43 -2.8406663818881

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04581
            [entry_price] => 0.04682
            [stop_loss] => 0.047557
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04581
            [entry_price] => 0.04682
            [stop_loss] => 0.047624
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04581
            [entry_price] => 0.04682
            [stop_loss] => 0.047691
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04581
            [entry_price] => 0.04682
            [stop_loss] => 0.047825
            [rr_ratio] => 1
            [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
6144 ZEREBRO 2025-04-30 07:32:03 0.998652875 -100
6143 ZEREBRO 2025-04-30 07:26:28 0.983095109 -100
6142 ZEREBRO 2025-04-30 07:20:31 0.964116156 -100
6139 ZEREBRO 2025-04-30 07:15:35 0.942837119 -100
1532 PARTI 2025-04-05 20:11:14 0.917940378 -100
1533 PARTI 2025-04-05 20:21:28 0.916319847 -90
1534 PARTI 2025-04-05 20:31:14 0.906020939 100
408 1000SATS 2025-03-27 21:44:36 0.905814111 100
6136 ADA 2025-04-30 07:07:00 0.893142581 60
1535 PARTI 2025-04-05 20:41:29 0.892740607 100