Web3Way

Trade

buy - ZEREBRO

Status
win
2025-05-01 19:39:36
5 minutes
PNL
2.42
Entry: 0.04913
Last: 0.05032000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005297336183
Details
  1. score: 2.06
  2. 1H: ema9 - 0.049581
  3. 1H: ema21 - 0.0488168
  4. 1H: ema50 - 0.0483874
  5. 1H: price_ema9_diff - -0.00924057
  6. 1H: ema9_ema21_diff - 0.0156552
  7. 1H: ema21_ema50_diff - 0.00887424
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.519692
  11. 1H: kc_percentage - 0.529477
  12. 1H: kc_width_percentage - 0.181256
    13. ¸
  13. 15m: ema9 - 0.0502176
  14. 15m: ema21 - 0.0499162
  15. 15m: ema50 - 0.0493431
  16. 15m: price_ema9_diff - -0.0217895
  17. 15m: ema9_ema21_diff - 0.00603847
  18. 15m: ema21_ema50_diff - 0.0116137
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.451349
  22. 15m: kc_percentage - 0.289428
  23. 15m: kc_width_percentage - 0.0783626
    24. ¸
  24. 5m: ema9 - 0.0500887
  25. 5m: ema21 - 0.0503253
  26. 5m: ema50 - 0.0500632
  27. 5m: price_ema9_diff - -0.0190501
  28. 5m: ema9_ema21_diff - -0.00470141
  29. 5m: ema21_ema50_diff - 0.00523463
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.351412
  33. 5m: kc_percentage - -0.0627829
  34. 5m: kc_width_percentage - 0.0432404
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-01 19:39:36 2025-05-01 19:45:00 5 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04913 0.04834 0.05032 1.5 0.0418
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 0.04913
  • Stop Loss: 0.04834
  • Take Profit: 0.05032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04834 - 0.04913 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04913 - 0.05032 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.00079 = 1.5063

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
494.6 100 10070 4.95
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.04913 = -497.52

Donc, tu peux acheter -10126.58 avec un stoploss a 0.04834

Avec un position size USD de -497.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -497.52
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.42 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.05071
            [stop_loss] => 0.04834
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051105
            [stop_loss] => 0.04834
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0515
            [stop_loss] => 0.04834
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051895
            [stop_loss] => 0.04834
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05229
            [stop_loss] => 0.04834
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.052685
            [stop_loss] => 0.04834
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05308
            [stop_loss] => 0.04834
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 21:05:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6537 ZEREBRO 2025-05-01 19:39:36 0.999899745 50
6529 GRIFFAIN 2025-05-01 19:20:08 0.842892766 -100
13231 LTC 2025-05-23 07:37:04 0.835049 -100
13246 POPCAT 2025-05-23 07:47:58 0.829396069 -100
13234 ORDI 2025-05-23 07:38:29 0.823965788 -100
13253 1000BONK 2025-05-23 07:51:38 0.823142469 -100
13223 ORDI 2025-05-23 07:26:12 0.815460384 -100
1066 BCH 2025-04-01 14:14:35 0.815312684 -100
11777 IO 2025-05-18 13:40:49 0.813706875 -100
1071 AVAX 2025-04-01 14:14:35 0.808728576 -90