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Trade

sell - ZEREBRO

Status
win
2025-05-15 20:42:24
22 minutes
PNL
2.34
Entry: 0.04881
Last: 0.04767000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.76
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005044829247
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0491695
  4. ema21 - 0.0508093
  5. ema50 - 0.0526173
  6. ema100 - 0.0525402
  7. price_ema9_diff - -0.00731304
  8. ema9_ema21_diff - -0.0322726
  9. ema21_ema50_diff - -0.034361
  10. price_ema100_diff - -0.0709986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.402257
  14. kc_percentage - 0.268556
  15. kc_width_percentage - 0.166426
    16. ¸
  16. 15m
  17. ema9 - 0.0479144
  18. ema21 - 0.048332
  19. ema50 - 0.0495876
  20. ema100 - 0.0513631
  21. price_ema9_diff - 0.0186915
  22. ema9_ema21_diff - -0.00864041
  23. ema21_ema50_diff - -0.0253213
  24. price_ema100_diff - -0.0497079
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.515186
  28. kc_percentage - 0.639743
  29. kc_width_percentage - 0.0764315
    30. ¸
  30. 5m
  31. ema9 - 0.0480167
  32. ema21 - 0.0477692
  33. ema50 - 0.0481076
  34. ema100 - 0.0488076
  35. price_ema9_diff - 0.016521
  36. ema9_ema21_diff - 0.00518029
  37. ema21_ema50_diff - -0.00703458
  38. price_ema100_diff - 4.77612E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.6554
  42. kc_percentage - 1.02054
  43. kc_width_percentage - 0.0409053
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103434
  47. 5m_price_ema100_diff: 0.00452872
  48. 5m_price: 103903
  49. 5m_correlation_with_coin: 0.675713
  50. btc_indicators
  51. 15m_ema100: 103063
  52. 15m_price_ema100_diff: 0.00814278
  53. 15m_price: 103903
  54. btc_indicators
  55. 1H_ema100: 103357
  56. 1H_price_ema100_diff: 0.00527746
  57. 1H_price: 103903
    58. ¸

Short Trade on ZEREBRO

The 15 May 2025 at 20:42:24

With 10570 ZEREBRO at 0.04881$ per unit.

Position size of 516 $

Take profit at 0.04767 (2.3 %) and Stop Loss at 0.04957 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.83 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-15 20:45:32 0.9255 30 1
VIRTUAL 2025-05-15 20:41:38 0.913 30 1
ARC 2025-05-15 20:42:38 0.9095 30 1
GRIFFAIN 2025-05-15 20:42:14 0.8998 30 1
XAUT 2025-04-23 05:13:39 0.8821 46.67 3
PAXG 2025-04-23 05:17:14 0.8831 5 2
AIXBT 2025-05-15 20:42:00 0.8843 30 1
ARB 2025-06-26 11:13:20 0.8839 -100 1
BGB 2025-06-05 08:32:53 0.8807 -100 2
UNI 2025-05-03 08:30:51 0.8787 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:42:24		 15 May 2025
21:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04881 0.04957 0.04767 1.5 0.03119
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 0.04881
  • Stop Loss: 0.04957
  • Take Profit: 0.04767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04957 - 0.04881 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04881 - 0.04767 = 0.00114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00114 / 0.00076 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
516 100 10570 5.16
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.04881 = 513.79

Donc, tu peux acheter 10526.32 avec un stoploss a 0.04957

Avec un position size USD de 513.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 513.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28682646998566 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04729
            [stop_loss] => 0.04957
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04691
            [stop_loss] => 0.04957
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04653
            [stop_loss] => 0.04957
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)