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Trade

sell - ZEREBRO

Status
loss
2025-05-13 03:24:46
5 minutes
PNL
-1.24
Entry: 0.04752
Last: 0.04811000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0405
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003905281637
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0474954
  4. ema21 - 0.0489713
  5. ema50 - 0.0492784
  6. ema100 - 0.048659
  7. price_ema9_diff - 0.000517747
  8. ema9_ema21_diff - -0.0301383
  9. ema21_ema50_diff - -0.00623152
  10. price_ema100_diff - -0.0234079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43742
  14. kc_percentage - 0.342603
  15. kc_width_percentage - 0.184118
    16. ¸
  16. 15m
  17. ema9 - 0.0466704
  18. ema21 - 0.0468502
  19. ema50 - 0.048187
  20. ema100 - 0.0501256
  21. price_ema9_diff - 0.0182037
  22. ema9_ema21_diff - -0.00383827
  23. ema21_ema50_diff - -0.0277411
  24. price_ema100_diff - -0.0519828
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539938
  28. kc_percentage - 0.727813
  29. kc_width_percentage - 0.0653901
    30. ¸
  30. 5m
  31. ema9 - 0.0470068
  32. ema21 - 0.0467279
  33. ema50 - 0.0466969
  34. ema100 - 0.0474072
  35. price_ema9_diff - 0.010916
  36. ema9_ema21_diff - 0.00596905
  37. ema21_ema50_diff - 0.000662999
  38. price_ema100_diff - 0.00237728
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.666385
  42. kc_percentage - 1.00348
  43. kc_width_percentage - 0.0324064
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102445
  47. 5m_price_ema100_diff: 0.00263741
  48. 5m_price: 102715
  49. 5m_correlation_with_coin: 0.459088
  50. btc_indicators
  51. 15m_ema100: 102836
  52. 15m_price_ema100_diff: -0.00117726
  53. 15m_price: 102715
  54. btc_indicators
  55. 1H_ema100: 103272
  56. 1H_price_ema100_diff: -0.0053882
  57. 1H_price: 102715
    58. ¸

Short Trade on ZEREBRO

The 13 May 2025 at 03:24:46

With 13656.7188 ZEREBRO at 0.04752$ per unit.

Position size of 648.9673 $

Take profit at 0.04664 (1.85 %) and Stop Loss at 0.04811 (1.24 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-13 03:15:19 0.9587 40 1
ENS 2025-05-13 02:38:49 0.9444 -100 1
JTO 2025-07-04 15:58:32 0.9359 -100 1
TRB 2025-06-10 14:52:19 0.9335 -100 4
AVAX 2025-05-13 02:46:47 0.934 -100 1
ALGO 2025-05-13 02:59:39 0.9307 -100 2
FIL 2025-05-13 03:20:52 0.93 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:24:46		 13 May 2025
03:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04752 0.04811 0.04664 1.49 0.02472
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 0.04752
  • Stop Loss: 0.04811
  • Take Profit: 0.04664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04811 - 0.04752 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04752 - 0.04664 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
648.9673 100 13656.7188 6.49
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.04752 = 644.34

Donc, tu peux acheter 13559.32 avec un stoploss a 0.04811

Avec un position size USD de 644.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 644.34
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
1.85 % 12.02 $
SL % Target SL $ Target
1.24 % 8.06 $
PNL PNL %
-8.06 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5361952861953 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04664
            [entry_price] => 0.04752
            [stop_loss] => 0.048169
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04664
            [entry_price] => 0.04752
            [stop_loss] => 0.048228
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04664
            [entry_price] => 0.04752
            [stop_loss] => 0.048287
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04664
            [entry_price] => 0.04752
            [stop_loss] => 0.048405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00349
            [rr_ratio] => 0.02
            [high] => 0.05101000
            [low] => 0.04746000
            [mfe_pct] => 0.13
            [mae_pct] => 7.34
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:24:46-04:00
            [end_at] => 2025-05-13T05:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999998E-5
            [max_drawdown] => 0.00725
            [rr_ratio] => 0.01
            [high] => 0.05477000
            [low] => 0.04746000
            [mfe_pct] => 0.13
            [mae_pct] => 15.26
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:24:46-04:00
            [end_at] => 2025-05-13T09:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04775000
            [high_after] => 0.05477000
            [low_before] => 0.04373000
            [low_after] => 0.04746000
            [is_new_high] => 
            [is_new_low] => 
        )

)