Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-05-06 18:27:41
2 minutes
PNL
-1.71
Entry: 0.0398
Last: 0.04048000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4328
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: 0.34
  4. atr: 0.0004528713227
Details
  1. score: 1.34
  2. 1H: ema9 - 0.0390615
  3. 1H: ema21 - 0.0403621
  4. 1H: ema50 - 0.0419086
  5. 1H: price_ema9_diff - 0.0182961
  6. 1H: ema9_ema21_diff - -0.0322249
  7. 1H: ema21_ema50_diff - -0.0369008
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.460751
  11. 1H: kc_percentage - 0.429614
  12. 1H: kc_width_percentage - 0.173448
    13. ¸
  13. 15m: ema9 - 0.0382095
  14. 15m: ema21 - 0.0384242
  15. 15m: ema50 - 0.039658
  16. 15m: price_ema9_diff - 0.0413919
  17. 15m: ema9_ema21_diff - -0.00558685
  18. 15m: ema21_ema50_diff - -0.0311126
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.584415
  22. 15m: kc_percentage - 0.920394
  23. 15m: kc_width_percentage - 0.0847496
    24. ¸
  24. 5m: ema9 - 0.0388294
  25. 5m: ema21 - 0.038186
  26. 5m: ema50 - 0.0381924
  27. 5m: price_ema9_diff - 0.0254175
  28. 5m: ema9_ema21_diff - 0.0168473
  29. 5m: ema21_ema50_diff - -0.000167858
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.721042
  33. 5m: kc_percentage - 1.33916
  34. 5m: kc_width_percentage - 0.0476069
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:27:41 2025-05-06 18:30:00 2 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.0398 0.04048 0.03878 1.5 0.04165
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 0.0398
  • Stop Loss: 0.04048
  • Take Profit: 0.03878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04048 - 0.0398 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0398 - 0.03878 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
468.7 100 11780 4.69
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.0398 = 468.24

Donc, tu peux acheter 11764.71 avec un stoploss a 0.04048

Avec un position size USD de 468.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 468.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.71 -1.7336683417085

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.0398
            [stop_loss] => 0.040548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.0398
            [stop_loss] => 0.040616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.0398
            [stop_loss] => 0.040684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.0398
            [stop_loss] => 0.04082
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7848 ZEREBRO 2025-05-06 18:27:41 0.999823391 -100
7854 ZEREBRO 2025-05-06 18:32:41 0.99079 -100
7840 ZEREBRO 2025-05-06 18:20:45 0.990653098 -100
7832 ZEREBRO 2025-05-06 18:16:47 0.981093585 -100
7856 ZEREBRO 2025-05-06 18:38:53 0.980747819 -100
7828 ZEREBRO 2025-05-06 18:10:13 0.971651614 -100
229 1000RATS 2025-03-26 21:14:58 0.947999299 100
208 1000RATS 2025-03-26 21:05:06 0.942983389 -60
172 AI16Z 2025-03-26 20:34:58 0.937511921 -100
7170 HIFI 2025-05-04 07:14:39 0.932189405 30