Web3Way Logo

Trade

sell - ZEREBRO

Status
loss
2025-05-03 14:01:48
3 minutes
PNL
-1.14
Entry: 0.04843
Last: 0.04898000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5418
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003637819241
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0482279
  4. ema21 - 0.0488341
  5. ema50 - 0.0491734
  6. price_ema9_diff - 0.00413677
  7. ema9_ema21_diff - -0.0124131
  8. ema21_ema50_diff - -0.00690064
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47292
  12. kc_percentage - 0.440961
  13. kc_width_percentage - 0.127095
    14. ¸
  14. 15m
  15. ema9 - 0.0477827
  16. ema21 - 0.0477921
  17. ema50 - 0.0482901
  18. price_ema9_diff - 0.013542
  19. ema9_ema21_diff - -0.000196011
  20. ema21_ema50_diff - -0.0103132
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.56817
  24. kc_percentage - 0.765164
  25. kc_width_percentage - 0.0504082
    26. ¸
  26. 5m
  27. ema9 - 0.0479028
  28. ema21 - 0.0476197
  29. ema50 - 0.0476591
  30. price_ema9_diff - 0.0110698
  31. ema9_ema21_diff - 0.00594536
  32. ema21_ema50_diff - -0.000827233
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.687092
  36. kc_percentage - 1.05202
  37. kc_width_percentage - 0.030039
    38. ¸

Short Trade on ZEREBRO

The 03 May 2025 at 14:01:48

With 14660.7981 ZEREBRO at 0.04843$ per unit.

Position size of 710.0225 $

Take profit at 0.04761 (1.69 %) and Stop Loss at 0.04898 (1.14 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -16.5 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-03-26 00:19:29 0.898 -5 2
MASK 2025-05-25 02:36:37 0.9021 30 1
FIS 2025-08-06 16:15:48 0.9005 -100 1
1000SATS 2025-03-26 04:04:20 0.8973 100 1
KAVA 2025-07-18 23:56:28 0.8962 -100 1
REZ 2025-07-18 23:44:11 0.8936 -100 2
TSTBSC 2025-05-31 02:49:26 0.8941 30 1
CETUS 2025-06-08 13:01:05 0.8938 40 1
ONDO 2025-06-17 08:14:23 0.8934 40 1
BROCCOLIF3B 2025-05-16 01:40:16 0.8912 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
14:01:48		 03 May 2025
14:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04843 0.04898 0.04761 1.49 0.0261
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 0.04843
  • Stop Loss: 0.04898
  • Take Profit: 0.04761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04898 - 0.04843 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04843 - 0.04761 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
710.0225 100 14660.7981 7.10
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.04843 = 704.44

Donc, tu peux acheter 14545.45 avec un stoploss a 0.04898

Avec un position size USD de 704.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 704.44
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.69 % 12.02 $
SL % Target SL $ Target
1.14 % 8.06 $
PNL PNL %
-8.06 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3008465826967 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04761
            [entry_price] => 0.04843
            [stop_loss] => 0.049035
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04761
            [entry_price] => 0.04843
            [stop_loss] => 0.04909
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04761
            [entry_price] => 0.04843
            [stop_loss] => 0.049145
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04761
            [entry_price] => 0.04843
            [stop_loss] => 0.049255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.03
            [high] => 0.04907000
            [low] => 0.04777000
            [mfe_pct] => 1.36
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T14:01:48-04:00
            [end_at] => 2025-05-03T16:01:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00064
            [rr_ratio] => 3.73
            [high] => 0.04907000
            [low] => 0.04604000
            [mfe_pct] => 4.93
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T14:01:48-04:00
            [end_at] => 2025-05-03T20:01:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04873000
            [high_after] => 0.04907000
            [low_before] => 0.04601000
            [low_after] => 0.04604000
            [is_new_high] => 
            [is_new_low] => 
        )

)