Trade

sell - ZEREBRO

Status
win
2025-05-15 13:15:56
44 minutes
PNL
2.00
Entry: 0.05242
Last: 0.05137000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1705
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004677843166
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0515234
  4. ema21 - 0.0530023
  5. ema50 - 0.0538895
  6. ema100 - 0.0528254
  7. price_ema9_diff - 0.0174011
  8. ema9_ema21_diff - -0.0279023
  9. ema21_ema50_diff - -0.0164644
  10. price_ema100_diff - -0.00767463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463416
  14. kc_percentage - 0.44038
  15. kc_width_percentage - 0.156882
  16. ¸
  17. 15m
  18. ema9 - 0.051021
  19. ema21 - 0.0508588
  20. ema50 - 0.05194
  21. ema100 - 0.0533366
  22. price_ema9_diff - 0.02742
  23. ema9_ema21_diff - 0.00318884
  24. ema21_ema50_diff - -0.0208168
  25. price_ema100_diff - -0.0171866
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.60197
  29. kc_percentage - 0.928081
  30. kc_width_percentage - 0.070575
  31. ¸
  32. 5m
  33. ema9 - 0.0518841
  34. ema21 - 0.0511894
  35. ema50 - 0.0507568
  36. ema100 - 0.0510676
  37. price_ema9_diff - 0.0103273
  38. ema9_ema21_diff - 0.0135714
  39. ema21_ema50_diff - 0.0085231
  40. price_ema100_diff - 0.0264814
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.702446
  44. kc_percentage - 1.15718
  45. kc_width_percentage - 0.0344815
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102553
  50. 5m_price_ema100_diff: 0.0119582
  51. 5m_price: 103780
  52. 5m_correlation_with_coin: 0.620654
  53. btc_indicators
  54. 15m_ema100: 102749
  55. 15m_price_ema100_diff: 0.0100324
  56. 15m_price: 103780
  57. btc_indicators
  58. 1H_ema100: 103323
  59. 1H_price_ema100_diff: 0.00441382
  60. 1H_price: 103780
  61. ¸

Short Trade on ZEREBRO

The 15 May 2025 at 13:15:56

With 11400 ZEREBRO at 0.05242$ per unit.

Position size of 597.7 $

Take profit at 0.05137 (2 %) and Stop Loss at 0.05312 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.24 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-22 19:14:55 0.9349 -56.67 3
PAXG 2025-06-16 19:25:02 0.9335 -100 2
MOVE 2025-06-21 21:07:42 0.9317 30 1
ARK 2025-04-07 05:32:13 0.9298 50 1
GRASS 2025-06-20 03:01:04 0.9286 -100 2
MOODENG 2025-07-01 18:38:36 0.9292 30 1
MKR 2025-06-26 16:35:10 0.9288 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:15:56
15 May 2025
14:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05242 0.05312 0.05137 1.5 0.03139
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 0.05242
  • Stop Loss: 0.05312
  • Take Profit: 0.05137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05312 - 0.05242 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05242 - 0.05137 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.0007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
597.7 100 11400 5.98
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 0.05242 = 599.09

Donc, tu peux acheter 11428.57 avec un stoploss a 0.05312

Avec un position size USD de 599.09$

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 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 599.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1446012972148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05102
            [stop_loss] => 0.05312
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05067
            [stop_loss] => 0.05312
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05032
            [stop_loss] => 0.05312
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04997
            [stop_loss] => 0.05312
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04962
            [stop_loss] => 0.05312
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04927
            [stop_loss] => 0.05312
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04892
            [stop_loss] => 0.05312
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04857
            [stop_loss] => 0.05312
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04822
            [stop_loss] => 0.05312
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04787
            [stop_loss] => 0.05312
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04752
            [stop_loss] => 0.05312
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)