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Trade

sell - ZEREBRO

Status
win
2025-05-15 13:25:29
24 minutes
PNL
1.99
Entry: 0.05284
Last: 0.05179000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7338
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.62
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004687986066
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0516492
  4. ema21 - 0.0530303
  5. ema50 - 0.0538886
  6. ema100 - 0.0528019
  7. price_ema9_diff - 0.0230545
  8. ema9_ema21_diff - -0.0260434
  9. ema21_ema50_diff - -0.0159267
  10. price_ema100_diff - 0.000721482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47616
  14. kc_percentage - 0.487522
  15. kc_width_percentage - 0.153727
    16. ¸
  16. 15m
  17. ema9 - 0.0514268
  18. ema21 - 0.0510874
  19. ema50 - 0.0520046
  20. ema100 - 0.053293
  21. price_ema9_diff - 0.027479
  22. ema9_ema21_diff - 0.00664378
  23. ema21_ema50_diff - -0.0176381
  24. price_ema100_diff - -0.00850142
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.639522
  28. kc_percentage - 0.993051
  29. kc_width_percentage - 0.0677224
    30. ¸
  30. 5m
  31. ema9 - 0.0522452
  32. ema21 - 0.0514843
  33. ema50 - 0.0509139
  34. ema100 - 0.0510864
  35. price_ema9_diff - 0.0113841
  36. ema9_ema21_diff - 0.0147782
  37. ema21_ema50_diff - 0.0112045
  38. price_ema100_diff - 0.0343257
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.715252
  42. kc_percentage - 1.21812
  43. kc_width_percentage - 0.0344529
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102585
  47. 5m_price_ema100_diff: 0.0129586
  48. 5m_price: 103914
  49. 5m_correlation_with_coin: 0.631915
  50. btc_indicators
  51. 15m_ema100: 102751
  52. 15m_price_ema100_diff: 0.0113161
  53. 15m_price: 103914
  54. btc_indicators
  55. 1H_ema100: 103326
  56. 1H_price_ema100_diff: 0.00569058
  57. 1H_price: 103914
    58. ¸

Short Trade on ZEREBRO

The 15 May 2025 at 13:25:29

With 11380 ZEREBRO at 0.05284$ per unit.

Position size of 601.1 $

Take profit at 0.05179 (2 %) and Stop Loss at 0.05354 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-06-22 19:19:59 0.9342 -35 2
PAXG 2025-06-16 19:30:32 0.9285 -100 3
MOODENG 2025-07-01 18:43:43 0.9295 30 2
GRASS 2025-06-20 03:12:15 0.9277 -100 1
MOVE 2025-03-28 05:54:36 0.9275 50 1
PNUT 2025-05-15 13:24:36 0.9249 40 1
MKR 2025-06-26 16:35:10 0.9242 -100 1
LQTY 2025-06-30 07:39:52 0.9231 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:25:29		 15 May 2025
13:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05284 0.05354 0.05179 1.5 0.03132
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 0.05284
  • Stop Loss: 0.05354
  • Take Profit: 0.05179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05354 - 0.05284 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05284 - 0.05179 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.0007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
601.1 100 11380 6.01
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 0.05284 = 603.89

Donc, tu peux acheter 11428.57 avec un stoploss a 0.05354

Avec un position size USD de 603.89$

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 603.89
  • 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 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05144
            [stop_loss] => 0.05354
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05109
            [stop_loss] => 0.05354
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05074
            [stop_loss] => 0.05354
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05039
            [stop_loss] => 0.05354
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05004
            [stop_loss] => 0.05354
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04969
            [stop_loss] => 0.05354
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04934
            [stop_loss] => 0.05354
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04899
            [stop_loss] => 0.05354
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04864
            [stop_loss] => 0.05354
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04829
            [stop_loss] => 0.05354
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04794
            [stop_loss] => 0.05354
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)