Web3Way

Trade

sell - ZEREBRO

Status
loss
2025-05-06 18:32:41
7 minutes
PNL
-1.71
Entry: 0.04027
Last: 0.04096000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6938
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0004588590268
Details
  1. score: 1.46
  2. 1H: ema9 - 0.0391555
  3. 1H: ema21 - 0.0404049
  4. 1H: ema50 - 0.041927
  5. 1H: price_ema9_diff - 0.0275825
  6. 1H: ema9_ema21_diff - -0.0309219
  7. 1H: ema21_ema50_diff - -0.0363051
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.479411
  11. 1H: kc_percentage - 0.491447
  12. 1H: kc_width_percentage - 0.176092
    13. ¸
  13. 15m: ema9 - 0.0386536
  14. 15m: ema21 - 0.0386085
  15. 15m: ema50 - 0.0396896
  16. 15m: price_ema9_diff - 0.0418654
  17. 15m: ema9_ema21_diff - 0.00116794
  18. 15m: ema21_ema50_diff - -0.0272381
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.611644
  22. 15m: kc_percentage - 1.02033
  23. 15m: kc_width_percentage - 0.0806985
    24. ¸
  24. 5m: ema9 - 0.0391495
  25. 5m: ema21 - 0.038392
  26. 5m: ema50 - 0.0382831
  27. 5m: price_ema9_diff - 0.0291851
  28. 5m: ema9_ema21_diff - 0.0197298
  29. 5m: ema21_ema50_diff - 0.00284507
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.764264
  33. 5m: kc_percentage - 1.46211
  34. 5m: kc_width_percentage - 0.0476604
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 18:32:41 2025-05-06 18:40:00 7 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.04027 0.04096 0.03924 1.5 0.04122
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 0.04027
  • Stop Loss: 0.04096
  • Take Profit: 0.03924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04096 - 0.04027 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04027 - 0.03924 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
468.1 100 11620 4.68
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.04027 = 466.9

Donc, tu peux acheter 11594.2 avec un stoploss a 0.04096

Avec un position size USD de 466.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 466.9
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 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 -2.0859200397318

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03924
            [entry_price] => 0.04027
            [stop_loss] => 0.041029
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03924
            [entry_price] => 0.04027
            [stop_loss] => 0.041098
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03924
            [entry_price] => 0.04027
            [stop_loss] => 0.041167
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03924
            [entry_price] => 0.04027
            [stop_loss] => 0.041305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:40:00
            [result] => win
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7854 ZEREBRO 2025-05-06 18:32:41 1.00002253 -100
7856 ZEREBRO 2025-05-06 18:38:53 0.990918756 -100
7848 ZEREBRO 2025-05-06 18:27:41 0.99079 -100
7840 ZEREBRO 2025-05-06 18:20:45 0.980681062 -100
7832 ZEREBRO 2025-05-06 18:16:47 0.971944809 -100
7828 ZEREBRO 2025-05-06 18:10:13 0.963301182 -100
229 1000RATS 2025-03-26 21:14:58 0.943955421 100
172 AI16Z 2025-03-26 20:34:58 0.941497684 -100
208 1000RATS 2025-03-26 21:05:06 0.940460503 -60
200 AI16Z 2025-03-26 20:54:59 0.937837362 -100