Web3Way Logo

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 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.43

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
  3. ema9 - 0.0458439
  4. ema21 - 0.0469373
  5. ema50 - 0.049094
  6. price_ema9_diff - 0.0207954
  7. ema9_ema21_diff - -0.0232949
  8. ema21_ema50_diff - -0.0439301
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466333
  12. kc_percentage - 0.499982
  13. kc_width_percentage - 0.149436
    14. ¸
  14. 15m
  15. ema9 - 0.0457819
  16. ema21 - 0.0454168
  17. ema50 - 0.0456891
  18. price_ema9_diff - 0.0228562
  19. ema9_ema21_diff - 0.00803765
  20. ema21_ema50_diff - -0.00595919
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.633865
  24. kc_percentage - 0.970808
  25. kc_width_percentage - 0.0632024
    26. ¸
  26. 5m
  27. ema9 - 0.046192
  28. ema21 - 0.0456246
  29. ema50 - 0.0452579
  30. price_ema9_diff - 0.0137623
  31. ema9_ema21_diff - 0.0124367
  32. ema21_ema50_diff - 0.00810388
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.720453
  36. kc_percentage - 1.13544
  37. kc_width_percentage - 0.0391377
    38. ¸

Short Trade on ZEREBRO

The 30 Apr 2025 at 07:32:03

With 11933.7501 ZEREBRO at 0.04682$ per unit.

Position size of 558.7382 $

Take profit at 0.04581 (2.16 %) and Stop Loss at 0.04749 (1.43 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:58:59 0.9156 -35 2
ORDI 2025-06-13 09:45:17 0.9187 30 1
PARTI 2025-04-05 20:16:21 0.9177 -95 2
APT 2025-05-31 09:14:10 0.9151 30 1
SEI 2025-05-31 09:09:39 0.9142 40 2
ERA 2025-07-26 01:34:46 0.9122 30 1
CAKE 2025-06-13 10:00:54 0.9117 40 1
ZKJ 2025-06-15 23:02:33 0.9116 30 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04682 0.04749 0.04581 1.51 0.0224
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

📌 Position Size

Amount Margin Quantity Leverage
558.7382 100 11933.7501 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
2.16 % 12.05 $
SL % Target SL $ Target
1.43 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8406663818881 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00223
            [rr_ratio] => 1.12
            [high] => 0.04905000
            [low] => 0.04433000
            [mfe_pct] => 5.32
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T07:32:03-04:00
            [end_at] => 2025-04-30T09:32:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00568
            [max_drawdown] => 0.00223
            [rr_ratio] => 2.55
            [high] => 0.04905000
            [low] => 0.04114000
            [mfe_pct] => 12.13
            [mae_pct] => 4.76
            [mfe_mae_ratio] => 2.55
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T07:32:03-04:00
            [end_at] => 2025-04-30T13:32:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04682000
            [high_after] => 0.04905000
            [low_before] => 0.04386000
            [low_after] => 0.04114000
            [is_new_high] => 
            [is_new_low] => 1
        )

)