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Trade

sell - ZEREBRO

Status
loss
2025-05-13 03:29:26
30 minutes
PNL
-1.25
Entry: 0.04798
Last: 0.04858000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.7703
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0004012164777
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0475385
  4. ema21 - 0.0489532
  5. ema50 - 0.0492518
  6. ema100 - 0.0486175
  7. price_ema9_diff - 0.00928551
  8. ema9_ema21_diff - -0.0288979
  9. ema21_ema50_diff - -0.00606279
  10. price_ema100_diff - -0.0131132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460935
  14. kc_percentage - 0.400586
  15. kc_width_percentage - 0.188807
    16. ¸
  16. 15m
  17. ema9 - 0.0469283
  18. ema21 - 0.0469393
  19. ema50 - 0.0481752
  20. ema100 - 0.0501051
  21. price_ema9_diff - 0.02241
  22. ema9_ema21_diff - -0.000234418
  23. ema21_ema50_diff - -0.0256546
  24. price_ema100_diff - -0.0424138
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57185
  28. kc_percentage - 0.84675
  29. kc_width_percentage - 0.0643358
    30. ¸
  30. 5m
  31. ema9 - 0.0471918
  32. ema21 - 0.0468368
  33. ema50 - 0.0467519
  34. ema100 - 0.0474688
  35. price_ema9_diff - 0.0166999
  36. ema9_ema21_diff - 0.00758069
  37. ema21_ema50_diff - 0.00181472
  38. price_ema100_diff - 0.010767
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.716749
  42. kc_percentage - 1.20092
  43. kc_width_percentage - 0.033388
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102443
  47. 5m_price_ema100_diff: 0.00298725
  48. 5m_price: 102749
  49. 5m_correlation_with_coin: 0.465494
  50. btc_indicators
  51. 15m_ema100: 102837
  52. 15m_price_ema100_diff: -0.000850322
  53. 15m_price: 102749
  54. btc_indicators
  55. 1H_ema100: 103272
  56. 1H_price_ema100_diff: -0.00506261
  57. 1H_price: 102749
    58. ¸

Short Trade on ZEREBRO

The 13 May 2025 at 03:29:26

With 13290 ZEREBRO at 0.04798$ per unit.

Position size of 637.8 $

Take profit at 0.04708 (1.9 %) and Stop Loss at 0.04858 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-13 03:15:19 0.9564 40 1
ENS 2025-05-13 02:38:49 0.9365 -100 1
TRB 2025-06-10 14:52:19 0.9334 -100 4
JTO 2025-07-04 15:58:32 0.933 -100 1
BNB 2025-05-13 03:20:39 0.931 30 1
AVAX 2025-05-13 02:46:47 0.9306 -100 1
FIL 2025-05-13 03:20:52 0.9295 30 1
ALGO 2025-05-13 03:12:11 0.9287 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:29:26		 13 May 2025
04:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04798 0.04858 0.04708 1.5 0.02756
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 0.04798
  • Stop Loss: 0.04858
  • Take Profit: 0.04708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04858 - 0.04798 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04798 - 0.04708 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
637.8 100 13290 6.38
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.04798 = 639.73

Donc, tu peux acheter 13333.33 avec un stoploss a 0.04858

Avec un position size USD de 639.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 639.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.271363067945 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04708
            [entry_price] => 0.04798
            [stop_loss] => 0.04864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04708
            [entry_price] => 0.04798
            [stop_loss] => 0.0487
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04708
            [entry_price] => 0.04798
            [stop_loss] => 0.04876
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04708
            [entry_price] => 0.04798
            [stop_loss] => 0.04888
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:05:00
            [result] => loss
        )

)