Web3Way Logo

Trade

sell - ZEREBRO

Status
win
2025-05-04 13:49:34
40 minutes
PNL
2.63
Entry: 0.04331
Last: 0.04217000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1034
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005064657075
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0428603
  4. ema21 - 0.0441083
  5. ema50 - 0.0460437
  6. price_ema9_diff - 0.0101947
  7. ema9_ema21_diff - -0.028295
  8. ema21_ema50_diff - -0.0420331
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.445267
  12. kc_percentage - 0.409544
  13. kc_width_percentage - 0.177393
    14. ¸
  14. 15m
  15. ema9 - 0.0424827
  16. ema21 - 0.0424781
  17. ema50 - 0.0431285
  18. price_ema9_diff - 0.0194754
  19. ema9_ema21_diff - 0.000107723
  20. ema21_ema50_diff - -0.0150811
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.573625
  24. kc_percentage - 0.742472
  25. kc_width_percentage - 0.0800189
    26. ¸
  26. 5m
  27. ema9 - 0.0422458
  28. ema21 - 0.0421789
  29. ema50 - 0.0422595
  30. price_ema9_diff - 0.0252299
  31. ema9_ema21_diff - 0.00158459
  32. ema21_ema50_diff - -0.00190566
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.667497
  36. kc_percentage - 1.02363
  37. kc_width_percentage - 0.0500492
    38. ¸

Short Trade on ZEREBRO

The 04 May 2025 at 13:49:34

With 10530 ZEREBRO at 0.04331$ per unit.

Position size of 456.1 $

Take profit at 0.04217 (2.6 %) and Stop Loss at 0.04407 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.92 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-14 19:49:57 0.9386 50 2
SANTOS 2025-06-13 07:19:00 0.9383 -100 1
MOVE 2025-04-20 15:22:37 0.9354 -43.33 3
CATI 2025-04-03 11:02:16 0.936 80 1
NEIROETH 2025-04-05 23:06:25 0.9332 0 2
1000BONK 2025-06-13 07:08:14 0.9326 -100 3
BABY 2025-06-13 07:10:55 0.9328 30 1
BTC 2025-06-20 21:58:17 0.9299 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
13:49:34		 04 May 2025
14:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04331 0.04407 0.04217 1.5 0.0264
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 0.04331
  • Stop Loss: 0.04407
  • Take Profit: 0.04217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04407 - 0.04331 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04331 - 0.04217 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
456.1 100 10530 4.56
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.04331 = 455.89

Donc, tu peux acheter 10526.32 avec un stoploss a 0.04407

Avec un position size USD de 455.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 455.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3622719926114 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04179
            [stop_loss] => 0.04407
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 15:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.04141
            [stop_loss] => 0.04407
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 15:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04103
            [stop_loss] => 0.04407
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 15:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04065
            [stop_loss] => 0.04407
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 15:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04027
            [stop_loss] => 0.04407
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 15:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03989
            [stop_loss] => 0.04407
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 15:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03951
            [stop_loss] => 0.04407
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 15:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03913
            [stop_loss] => 0.04407
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 15:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03875
            [stop_loss] => 0.04407
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 15:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03837
            [stop_loss] => 0.04407
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 15:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03799
            [stop_loss] => 0.04407
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 15:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)