Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-05-06 18:20:45
9 minutes
PNL
-1.65
Entry: 0.03946
Last: 0.04011000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.6264
Prediction 1 Accuracy
Strong 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: 0.31
  4. atr: 0.0004337496591
Details
  1. score: 1.31
  2. 1H: ema9 - 0.0389935
  3. 1H: ema21 - 0.0403312
  4. 1H: ema50 - 0.0418953
  5. 1H: price_ema9_diff - 0.011566
  6. 1H: ema9_ema21_diff - -0.0331693
  7. 1H: ema21_ema50_diff - -0.037332
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.446397
  11. 1H: kc_percentage - 0.381623
  12. 1H: kc_width_percentage - 0.169874
    13. ¸
  13. 15m: ema9 - 0.0381415
  14. 15m: ema21 - 0.0383933
  15. 15m: ema50 - 0.0396447
  16. 15m: price_ema9_diff - 0.0343406
  17. 15m: ema9_ema21_diff - -0.00655743
  18. 15m: ema21_ema50_diff - -0.0315664
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.563197
  22. 15m: kc_percentage - 0.849944
  23. 15m: kc_width_percentage - 0.0804114
    24. ¸
  24. 5m: ema9 - 0.0384947
  25. 5m: ema21 - 0.0379828
  26. 5m: ema50 - 0.0381097
  27. 5m: price_ema9_diff - 0.0254126
  28. 5m: ema9_ema21_diff - 0.0134769
  29. 5m: ema21_ema50_diff - -0.00333034
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.711963
  33. 5m: kc_percentage - 1.31239
  34. 5m: kc_width_percentage - 0.0455807
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:20:45 2025-05-06 18:30:00 9 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.03946 0.04011 0.03848 1.5 0.04297
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 0.03946
  • Stop Loss: 0.04011
  • Take Profit: 0.03848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04011 - 0.03946 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03946 - 0.03848 = 0.00098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00098 / 0.00065 = 1.5077

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
485.2 100 12300 4.85
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.03946 = 485.66

Donc, tu peux acheter 12307.69 avec un stoploss a 0.04011

Avec un position size USD de 485.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00098 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 485.66
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.65 -2.6102382159148

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03848
            [entry_price] => 0.03946
            [stop_loss] => 0.040175
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03848
            [entry_price] => 0.03946
            [stop_loss] => 0.04024
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03848
            [entry_price] => 0.03946
            [stop_loss] => 0.040305
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03848
            [entry_price] => 0.03946
            [stop_loss] => 0.040435
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7840 ZEREBRO 2025-05-06 18:20:45 0.999694824 -100
7832 ZEREBRO 2025-05-06 18:16:47 0.990974665 -100
7848 ZEREBRO 2025-05-06 18:27:41 0.990653157 -100
7828 ZEREBRO 2025-05-06 18:10:13 0.980766356 -100
7854 ZEREBRO 2025-05-06 18:32:41 0.980681062 -100
7856 ZEREBRO 2025-05-06 18:38:53 0.971299827 -100
208 1000RATS 2025-03-26 21:05:06 0.946941078 -60
229 1000RATS 2025-03-26 21:14:58 0.945922613 100
172 AI16Z 2025-03-26 20:34:58 0.932281196 -100
190 1000RATS 2025-03-26 20:54:59 0.930682063 -100