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Trade

sell - ZEREBRO

Status
loss
2025-05-15 12:52:08
17 minutes
PNL
-1.43
Entry: 0.05173
Last: 0.05247000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0988
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004924503688
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0514548
  4. ema21 - 0.052938
  5. ema50 - 0.0538681
  6. ema100 - 0.0529467
  7. price_ema9_diff - 0.00534774
  8. ema9_ema21_diff - -0.0280185
  9. ema21_ema50_diff - -0.0172655
  10. price_ema100_diff - -0.0229797
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450035
  14. kc_percentage - 0.374755
  15. kc_width_percentage - 0.17219
    16. ¸
  16. 15m
  17. ema9 - 0.0505004
  18. ema21 - 0.0506082
  19. ema50 - 0.0518988
  20. ema100 - 0.0534395
  21. price_ema9_diff - 0.0243472
  22. ema9_ema21_diff - -0.00212933
  23. ema21_ema50_diff - -0.024868
  24. price_ema100_diff - -0.03199
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.555806
  28. kc_percentage - 0.798323
  29. kc_width_percentage - 0.0751054
    30. ¸
  30. 5m
  31. ema9 - 0.0511168
  32. ema21 - 0.0505681
  33. ema50 - 0.0504366
  34. ema100 - 0.0509192
  35. price_ema9_diff - 0.0119942
  36. ema9_ema21_diff - 0.010852
  37. ema21_ema50_diff - 0.0026058
  38. price_ema100_diff - 0.0159222
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671403
  42. kc_percentage - 1.09045
  43. kc_width_percentage - 0.0370734
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102427
  47. 5m_price_ema100_diff: 0.0131674
  48. 5m_price: 103776
  49. 5m_correlation_with_coin: 0.641105
  50. btc_indicators
  51. 15m_ema100: 102705
  52. 15m_price_ema100_diff: 0.0104287
  53. 15m_price: 103776
  54. btc_indicators
  55. 1H_ema100: 103288
  56. 1H_price_ema100_diff: 0.00471807
  57. 1H_price: 103776
    58. ¸

Short Trade on ZEREBRO

The 15 May 2025 at 12:52:08

With 10830 ZEREBRO at 0.05173$ per unit.

Position size of 560.2 $

Take profit at 0.05062 (2.1 %) and Stop Loss at 0.05247 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.14 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-15 12:48:06 0.969 -100 2
ARK 2025-04-07 05:32:13 0.9477 50 1
TRX 2025-06-22 19:00:07 0.9356 -100 4
PI 2025-05-30 06:31:31 0.9351 30 1
PAXG 2025-06-16 18:57:50 0.9346 -100 1
PAXG 2025-06-06 19:26:41 0.9281 60 1
MKR 2025-06-26 16:13:54 0.9322 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:52:08		 15 May 2025
13:10:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05173 0.05247 0.05062 1.5 0.03195
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 0.05173
  • Stop Loss: 0.05247
  • Take Profit: 0.05062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05247 - 0.05173 = 0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05173 - 0.05062 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00074 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
560.2 100 10830 5.60
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 0.00074

Taille de position = 8 / 0.00074 = 10810.81

Taille de position USD = 10810.81 x 0.05173 = 559.24

Donc, tu peux acheter 10810.81 avec un stoploss a 0.05247

Avec un position size USD de 559.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10810.81 x 0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10810.81 x 0.00111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10810.81
  • Taille de position USD 559.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6624782524647 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05062
            [entry_price] => 0.05173
            [stop_loss] => 0.052544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05062
            [entry_price] => 0.05173
            [stop_loss] => 0.052618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05062
            [entry_price] => 0.05173
            [stop_loss] => 0.052692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05062
            [entry_price] => 0.05173
            [stop_loss] => 0.05284
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)