Trade

sell - ZEREBRO

Status

loss

2025-05-13 03:15:10

9 minutes

PNL

-1.14

Entry: 0.04746

Last: 0.04800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0033

Prediction 1	Accuracy
Weak Trade	0.77

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0003609700018

Details

score: 1.07
1H
ema9 - 0.0475216
ema21 - 0.0490446
ema50 - 0.0494053
ema100 - 0.0488693
price_ema9_diff - -0.00129685
ema9_ema21_diff - -0.0310539
ema21_ema50_diff - -0.00730148
price_ema100_diff - -0.0288383
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.43887
kc_percentage - 0.330058
kc_width_percentage - 0.186855
15m
ema9 - 0.0466617
ema21 - 0.0468281
ema50 - 0.0481686
ema100 - 0.0500585
price_ema9_diff - 0.0171068
ema9_ema21_diff - -0.00355288
ema21_ema50_diff - -0.0278288
price_ema100_diff - -0.0519109
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537674
kc_percentage - 0.711317
kc_width_percentage - 0.0668188
5m
ema9 - 0.0469205
ema21 - 0.0466677
ema50 - 0.046663
ema100 - 0.047347
price_ema9_diff - 0.0114962
ema9_ema21_diff - 0.00541678
ema21_ema50_diff - 0.000101597
price_ema100_diff - 0.00238549
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.683423
kc_percentage - 1.06579
kc_width_percentage - 0.0289353
btc_indicators
btc_indicators
5m_ema100: 102440
5m_price_ema100_diff: 0.00420158
5m_price: 102871
5m_correlation_with_coin: 0.467852
btc_indicators
15m_ema100: 102839
15m_price_ema100_diff: 0.000307752
15m_price: 102871
btc_indicators
1H_ema100: 103275
1H_price_ema100_diff: -0.00390932
1H_price: 102871

Short Trade on ZEREBRO

The 13 May 2025 at 03:15:10

With 14780 ZEREBRO at 0.04746$ per unit.

Position size of 701.2 $

Take profit at 0.04665 (1.7 %) and Stop Loss at 0.048 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARC	2025-05-13 03:15:19	0.961	40	1
ENS	2025-05-13 02:38:49	0.95	-100	1
TRB	2025-06-10 14:43:50	0.9344	-100	4
JTO	2025-07-04 15:58:32	0.9358	-100	1
S	2025-05-13 02:41:53	0.9345	30	1
ALGO	2025-05-13 02:47:08	0.9344	-100	1
AVAX	2025-05-13 02:42:30	0.9335	-100	2
NOT	2025-04-13 13:31:13	0.9334	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 03:15:10	13 May 2025 03:25:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04746	0.048	0.04665	1.5	0.02701

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 0.04746
Stop Loss: 0.048
Take Profit: 0.04665

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.048 - 0.04746 = 0.00054
Récompense (distance jusqu'au take profit):

E - TP = 0.04746 - 0.04665 = 0.00081000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
701.2	100	14780	7.01

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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.04746 = 703.11

Donc, tu peux acheter 14814.81 avec un stoploss a 0.048

Avec un position size USD de 703.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 14814.81
Taille de position USD 703.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2431521281079 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04665
            [entry_price] => 0.04746
            [stop_loss] => 0.048054
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04665
            [entry_price] => 0.04746
            [stop_loss] => 0.048108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04665
            [entry_price] => 0.04746
            [stop_loss] => 0.048162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04665
            [entry_price] => 0.04746
            [stop_loss] => 0.04827
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:45:00
            [result] => loss
        )

)