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Trade

sell - ZEREBRO

Status
loss
2025-05-20 17:02:22
6 hours
PNL
-2.97
Entry: 0.03938
Last: 0.04055000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.8913
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007817201832
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0399659
  4. ema21 - 0.0425009
  5. ema50 - 0.044217
  6. ema100 - 0.0448803
  7. price_ema9_diff - -0.0146618
  8. ema9_ema21_diff - -0.059645
  9. ema21_ema50_diff - -0.0388099
  10. price_ema100_diff - -0.122556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.392069
  14. kc_percentage - 0.195691
  15. kc_width_percentage - 0.249373
    16. ¸
  16. 15m
  17. ema9 - 0.0379399
  18. ema21 - 0.0385331
  19. ema50 - 0.0410293
  20. ema100 - 0.043074
  21. price_ema9_diff - 0.0379551
  22. ema9_ema21_diff - -0.0153938
  23. ema21_ema50_diff - -0.0608397
  24. price_ema100_diff - -0.0857601
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513019
  28. kc_percentage - 0.655944
  29. kc_width_percentage - 0.153418
    30. ¸
  30. 5m
  31. ema9 - 0.0385522
  32. ema21 - 0.0378778
  33. ema50 - 0.0380121
  34. ema100 - 0.039415
  35. price_ema9_diff - 0.0214702
  36. ema9_ema21_diff - 0.0178051
  37. ema21_ema50_diff - -0.00353169
  38. price_ema100_diff - -0.000888994
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.659407
  42. kc_percentage - 1.00409
  43. kc_width_percentage - 0.0738615
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105757
  47. 5m_price_ema100_diff: 0.013052
  48. 5m_price: 107137
  49. 5m_correlation_with_coin: 0.050934
  50. btc_indicators
  51. 15m_ema100: 105597
  52. 15m_price_ema100_diff: 0.0145875
  53. 15m_price: 107137
  54. btc_indicators
  55. 1H_ema100: 104540
  56. 1H_price_ema100_diff: 0.0248472
  57. 1H_price: 107137
    58. ¸

Short Trade on ZEREBRO

The 20 May 2025 at 17:02:22

With 6822.5606 ZEREBRO at 0.03938$ per unit.

Position size of 268.6724 $

Take profit at 0.03762 (4.47 %) and Stop Loss at 0.04055 (2.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.85 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-13 00:38:23 0.9795 -100 1
BGB 2025-06-22 13:47:57 0.973 33.33 3
BNB 2025-06-17 15:46:01 0.9679 35 2
ZRO 2025-06-13 00:37:35 0.9683 30 1
S 2025-07-30 11:04:54 0.9671 -100 1
S 2025-05-17 00:30:15 0.9664 30 2
PEPE 2025-06-17 15:10:15 0.9669 -100 2
MELANIA 2025-07-30 10:21:57 0.9653 -100 1
EIGEN 2025-06-13 00:38:08 0.9653 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
17:02:22		 20 May 2025
23:10:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03938 0.04055 0.03762 1.5 0.02636
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 0.03938
  • Stop Loss: 0.04055
  • Take Profit: 0.03762

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04055 - 0.03938 = 0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03938 - 0.03762 = 0.00176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00176 / 0.00117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
268.6724 100 6822.5606 2.69
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 0.00117

Taille de position = 8 / 0.00117 = 6837.61

Taille de position USD = 6837.61 x 0.03938 = 269.27

Donc, tu peux acheter 6837.61 avec un stoploss a 0.04055

Avec un position size USD de 269.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6837.61 x 0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6837.61 x 0.00176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6837.61
  • Taille de position USD 269.27
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
4.47 % 12.01 $
SL % Target SL $ Target
2.97 % 7.98 $
PNL PNL %
-7.98 $ -2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0980192991366 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00045
            [rr_ratio] => 3.11
            [high] => 0.03983000
            [low] => 0.03798000
            [mfe_pct] => 3.56
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T17:02:22-04:00
            [end_at] => 2025-05-20T19:02:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00074
            [rr_ratio] => 1.89
            [high] => 0.04012000
            [low] => 0.03798000
            [mfe_pct] => 3.56
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T17:02:22-04:00
            [end_at] => 2025-05-20T23:02:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04012000
            [high_after] => 0.04012000
            [low_before] => 0.03170000
            [low_after] => 0.03798000
            [is_new_high] => 
            [is_new_low] => 
        )

)