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Trade

sell - ZEREBRO

Status
loss
2025-05-13 04:08:49
26 minutes
PNL
-1.28
Entry: 0.04857
Last: 0.04919000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6653
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004133057466
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0476506
  4. ema21 - 0.0490008
  5. ema50 - 0.0493928
  6. ema100 - 0.0488785
  7. price_ema9_diff - 0.0192933
  8. ema9_ema21_diff - -0.0275553
  9. ema21_ema50_diff - -0.00793567
  10. price_ema100_diff - -0.00631342
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477809
  14. kc_percentage - 0.461188
  15. kc_width_percentage - 0.188415
    16. ¸
  16. 15m
  17. ema9 - 0.0474226
  18. ema21 - 0.0471783
  19. ema50 - 0.0481849
  20. ema100 - 0.0500239
  21. price_ema9_diff - 0.0241945
  22. ema9_ema21_diff - 0.00517797
  23. ema21_ema50_diff - -0.0208904
  24. price_ema100_diff - -0.0290656
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.623839
  28. kc_percentage - 0.953879
  29. kc_width_percentage - 0.0637515
    30. ¸
  30. 5m
  31. ema9 - 0.0481851
  32. ema21 - 0.0476153
  33. ema50 - 0.0471829
  34. ema100 - 0.0477376
  35. price_ema9_diff - 0.00798717
  36. ema9_ema21_diff - 0.0119673
  37. ema21_ema50_diff - 0.00916348
  38. price_ema100_diff - 0.0174349
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.688103
  42. kc_percentage - 1.05211
  43. kc_width_percentage - 0.0342391
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102473
  47. 5m_price_ema100_diff: 0.00306173
  48. 5m_price: 102787
  49. 5m_correlation_with_coin: 0.482567
  50. btc_indicators
  51. 15m_ema100: 102994
  52. 15m_price_ema100_diff: -0.0020109
  53. 15m_price: 102787
  54. btc_indicators
  55. 1H_ema100: 103279
  56. 1H_price_ema100_diff: -0.00476406
  57. 1H_price: 102787
    58. ¸

Short Trade on ZEREBRO

The 13 May 2025 at 04:08:49

With 12900 ZEREBRO at 0.04857$ per unit.

Position size of 626.8 $

Take profit at 0.04764 (1.9 %) and Stop Loss at 0.04919 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.42 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 22:31:22 0.9373 -100 1
TRX 2025-05-31 01:40:34 0.9337 -100 2
BNB 2025-05-13 03:23:22 0.9283 30 2
ENA 2025-04-29 23:00:41 0.9271 -32.5 4
TIA 2025-06-04 21:08:28 0.9272 40 1
KAS 2025-05-06 11:37:18 0.9244 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
04:08:49		 13 May 2025
04:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04857 0.04919 0.04764 1.5 0.02696
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 0.04857
  • Stop Loss: 0.04919
  • Take Profit: 0.04764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04919 - 0.04857 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04857 - 0.04764 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
626.8 100 12900 6.27
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.04857 = 626.71

Donc, tu peux acheter 12903.23 avec un stoploss a 0.04919

Avec un position size USD de 626.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 626.71
  • 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 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.502985381923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04764
            [entry_price] => 0.04857
            [stop_loss] => 0.049252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04764
            [entry_price] => 0.04857
            [stop_loss] => 0.049314
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04764
            [entry_price] => 0.04857
            [stop_loss] => 0.049376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04764
            [entry_price] => 0.04857
            [stop_loss] => 0.0495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:45:00
            [result] => loss
        )

)