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Trade

sell - ZEREBRO

Status
win
2025-05-23 10:48:48
1 hour
PNL
2.01
Entry: 0.04187
Last: 0.04103000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.4587
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.47
ML Trade Score: 60
ML Pullback Score: 7.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003749681059
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0421688
  4. ema21 - 0.0427708
  5. ema50 - 0.0428371
  6. ema100 - 0.0430481
  7. price_ema9_diff - -0.00708786
  8. ema9_ema21_diff - -0.0140735
  9. ema21_ema50_diff - -0.00154858
  10. price_ema100_diff - -0.0273685
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.456451
  14. kc_percentage - 0.349013
  15. kc_width_percentage - 0.139665
    16. ¸
  16. 15m
  17. ema9 - 0.0412156
  18. ema21 - 0.0416854
  19. ema50 - 0.0425115
  20. ema100 - 0.0428149
  21. price_ema9_diff - 0.0158754
  22. ema9_ema21_diff - -0.0112702
  23. ema21_ema50_diff - -0.0194315
  24. price_ema100_diff - -0.0220702
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.494653
  28. kc_percentage - 0.582432
  29. kc_width_percentage - 0.0662018
    30. ¸
  30. 5m
  31. ema9 - 0.04125
  32. ema21 - 0.0410764
  33. ema50 - 0.0414331
  34. ema100 - 0.0420389
  35. price_ema9_diff - 0.0150287
  36. ema9_ema21_diff - 0.00422761
  37. ema21_ema50_diff - -0.00860899
  38. price_ema100_diff - -0.00401839
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.633697
  42. kc_percentage - 1.05003
  43. kc_width_percentage - 0.0343995
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109897
  47. 5m_price_ema100_diff: -0.000723541
  48. 5m_price: 109817
  49. 5m_correlation_with_coin: 0.68801
  50. btc_indicators
  51. 15m_ema100: 110607
  52. 15m_price_ema100_diff: -0.00714463
  53. 15m_price: 109817
  54. btc_indicators
  55. 1H_ema100: 108340
  56. 1H_price_ema100_diff: 0.0136394
  57. 1H_price: 109817
    58. ¸

Short Trade on ZEREBRO

The 23 May 2025 at 10:48:48

With 14223.4319 ZEREBRO at 0.04187$ per unit.

Position size of 595.5351 $

Take profit at 0.04103 (2.01 %) and Stop Loss at 0.04243 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-23 10:56:01 0.9496 46.67 3
SOL 2025-04-21 15:40:33 0.9169 -80 1
PAXG 2025-04-03 10:27:08 0.9075 -95 2
PENDLE 2025-06-12 23:48:48 0.9029 -35 2
AVAX 2025-06-02 08:46:31 0.8996 -35 2
ZRO 2025-06-02 08:47:32 0.9014 30 2
KAITO 2025-06-21 12:29:10 0.8956 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
10:48:48		 23 May 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04187 0.04243 0.04103 1.5 0.02968
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 0.04187
  • Stop Loss: 0.04243
  • Take Profit: 0.04103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04243 - 0.04187 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04187 - 0.04103 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
595.5351 100 14223.4319 5.96
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.04187 = 598.14

Donc, tu peux acheter 14285.71 avec un stoploss a 0.04243

Avec un position size USD de 598.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 598.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.01 % 11.95 $
SL % Target SL $ Target
1.34 % 7.97 $
PNL PNL %
11.95 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47766897540006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04075
            [stop_loss] => 0.04243
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04047
            [stop_loss] => 0.04243
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04019
            [stop_loss] => 0.04243
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00124
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 6.2
            [high] => 0.04207000
            [low] => 0.04063000
            [mfe_pct] => 2.96
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T10:48:48-04:00
            [end_at] => 2025-05-23T12:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 8.95
            [high] => 0.04207000
            [low] => 0.04008000
            [mfe_pct] => 4.28
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.95
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T10:48:48-04:00
            [end_at] => 2025-05-23T16:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04388000
            [high_after] => 0.04207000
            [low_before] => 0.03935000
            [low_after] => 0.04008000
            [is_new_high] => 
            [is_new_low] => 
        )

)