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Trade

sell - ZEREBRO

Status
loss
2025-05-15 13:02:10
7 minutes
PNL
-1.35
Entry: 0.05175
Last: 0.05245000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.5525
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004694569386
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0514165
  4. ema21 - 0.0530034
  5. ema50 - 0.0539294
  6. ema100 - 0.0529382
  7. price_ema9_diff - 0.00648441
  8. ema9_ema21_diff - -0.0299389
  9. ema21_ema50_diff - -0.0171712
  10. price_ema100_diff - -0.0224462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439274
  14. kc_percentage - 0.363295
  15. kc_width_percentage - 0.163657
    16. ¸
  16. 15m
  17. ema9 - 0.0506732
  18. ema21 - 0.0507036
  19. ema50 - 0.0519195
  20. ema100 - 0.0533457
  21. price_ema9_diff - 0.0212488
  22. ema9_ema21_diff - -0.000598667
  23. ema21_ema50_diff - -0.0234191
  24. price_ema100_diff - -0.0299129
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561647
  28. kc_percentage - 0.793264
  29. kc_width_percentage - 0.0711275
    30. ¸
  30. 5m
  31. ema9 - 0.051346
  32. ema21 - 0.0507735
  33. ema50 - 0.0505461
  34. ema100 - 0.0510145
  35. price_ema9_diff - 0.00786641
  36. ema9_ema21_diff - 0.0112758
  37. ema21_ema50_diff - 0.00450037
  38. price_ema100_diff - 0.0144168
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.666035
  42. kc_percentage - 1.02396
  43. kc_width_percentage - 0.0347767
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102489
  47. 5m_price_ema100_diff: 0.0117797
  48. 5m_price: 103696
  49. 5m_correlation_with_coin: 0.64175
  50. btc_indicators
  51. 15m_ema100: 102729
  52. 15m_price_ema100_diff: 0.00940846
  53. 15m_price: 103696
  54. btc_indicators
  55. 1H_ema100: 103322
  56. 1H_price_ema100_diff: 0.00361985
  57. 1H_price: 103696
    58. ¸

Short Trade on ZEREBRO

The 15 May 2025 at 13:02:10

With 11360 ZEREBRO at 0.05175$ per unit.

Position size of 587.9 $

Take profit at 0.05069 (2 %) and Stop Loss at 0.05245 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-15 12:48:06 0.9463 -100 2
ARK 2025-04-07 05:32:13 0.9473 50 1
TRX 2025-06-22 19:05:04 0.9354 -74 5
MKR 2025-06-26 16:19:37 0.929 -100 2

📌 Time Data

Start at Closed at Duration
15 May 2025
13:02:10		 15 May 2025
13:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05175 0.05245 0.05069 1.5 0.0309
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 0.05175
  • Stop Loss: 0.05245
  • Take Profit: 0.05069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05245 - 0.05175 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05175 - 0.05069 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.0007 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
587.9 100 11360 5.88
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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.05175 = 591.43

Donc, tu peux acheter 11428.57 avec un stoploss a 0.05245

Avec un position size USD de 591.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00106 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 591.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6231884057971 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05069
            [entry_price] => 0.05175
            [stop_loss] => 0.05252
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05069
            [entry_price] => 0.05175
            [stop_loss] => 0.05259
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05069
            [entry_price] => 0.05175
            [stop_loss] => 0.05266
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05069
            [entry_price] => 0.05175
            [stop_loss] => 0.0528
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)