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Trade

sell - ZEREBRO

Status
loss
2025-05-13 04:01:03
33 minutes
PNL
-1.20
Entry: 0.04845
Last: 0.04903000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8667
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003841685561
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0477173
  4. ema21 - 0.0490679
  5. ema50 - 0.04941
  6. ema100 - 0.0488639
  7. price_ema9_diff - 0.0153546
  8. ema9_ema21_diff - -0.027526
  9. ema21_ema50_diff - -0.00692263
  10. price_ema100_diff - -0.0084724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472869
  14. kc_percentage - 0.440357
  15. kc_width_percentage - 0.188254
    16. ¸
  16. 15m
  17. ema9 - 0.0474063
  18. ema21 - 0.0471578
  19. ema50 - 0.0481673
  20. ema100 - 0.0499659
  21. price_ema9_diff - 0.0220148
  22. ema9_ema21_diff - 0.00526965
  23. ema21_ema50_diff - -0.0209589
  24. price_ema100_diff - -0.0303401
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.6196
  28. kc_percentage - 0.911888
  29. kc_width_percentage - 0.0654435
    30. ¸
  30. 5m
  31. ema9 - 0.0480049
  32. ema21 - 0.0474816
  33. ema50 - 0.0471115
  34. ema100 - 0.0477249
  35. price_ema9_diff - 0.00927152
  36. ema9_ema21_diff - 0.0110201
  37. ema21_ema50_diff - 0.00785553
  38. price_ema100_diff - 0.0151913
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.72107
  42. kc_percentage - 1.12292
  43. kc_width_percentage - 0.0309733
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102479
  47. 5m_price_ema100_diff: 0.00367883
  48. 5m_price: 102856
  49. 5m_correlation_with_coin: 0.480107
  50. btc_indicators
  51. 15m_ema100: 102995
  52. 15m_price_ema100_diff: -0.00134564
  53. 15m_price: 102856
  54. btc_indicators
  55. 1H_ema100: 103280
  56. 1H_price_ema100_diff: -0.0041006
  57. 1H_price: 102856
    58. ¸

Short Trade on ZEREBRO

The 13 May 2025 at 04:01:03

With 13882.7951 ZEREBRO at 0.04845$ per unit.

Position size of 672.6214 $

Take profit at 0.04759 (1.78 %) and Stop Loss at 0.04903 (1.2 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 22:31:22 0.9419 -100 1
BNB 2025-05-13 03:23:22 0.9334 30 2
TRX 2025-05-31 01:40:34 0.9337 -100 2
ENA 2025-04-29 23:00:41 0.9285 -32.5 4
TIA 2025-06-04 21:08:28 0.9262 40 1
TRB 2025-06-10 15:22:54 0.9258 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
04:01:03		 13 May 2025
04:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04845 0.04903 0.04759 1.48 0.0295
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 0.04845
  • Stop Loss: 0.04903
  • Take Profit: 0.04759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04903 - 0.04845 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04845 - 0.04759 = 0.00086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00086 / 0.00058 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
672.6214 100 13882.7951 6.73
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.04845 = 668.28

Donc, tu peux acheter 13793.1 avec un stoploss a 0.04903

Avec un position size USD de 668.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00086 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 668.28
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.78 % 11.94 $
SL % Target SL $ Target
1.2 % 8.05 $
PNL PNL %
-8.05 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7543859649123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04759
            [entry_price] => 0.04845
            [stop_loss] => 0.049088
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04759
            [entry_price] => 0.04845
            [stop_loss] => 0.049146
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04759
            [entry_price] => 0.04845
            [stop_loss] => 0.049204
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04759
            [entry_price] => 0.04845
            [stop_loss] => 0.04932
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00553
            [rr_ratio] => 0.04
            [high] => 0.05398000
            [low] => 0.04824000
            [mfe_pct] => 0.43
            [mae_pct] => 11.41
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T04:01:03-04:00
            [end_at] => 2025-05-13T06:01:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00632
            [rr_ratio] => 0.03
            [high] => 0.05477000
            [low] => 0.04824000
            [mfe_pct] => 0.43
            [mae_pct] => 13.04
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T04:01:03-04:00
            [end_at] => 2025-05-13T10:01:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04887000
            [high_after] => 0.05477000
            [low_before] => 0.04373000
            [low_after] => 0.04824000
            [is_new_high] => 
            [is_new_low] => 
        )

)