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Trade

sell - ZEREBRO

Status
win
2025-05-30 11:25:53
4 minutes
PNL
2.02
Entry: 0.0342
Last: 0.03351000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0091
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0003087216343
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.033626
  4. ema21 - 0.0344355
  5. ema50 - 0.0359127
  6. ema100 - 0.0371193
  7. price_ema9_diff - 0.0170699
  8. ema9_ema21_diff - -0.0235079
  9. ema21_ema50_diff - -0.0411349
  10. price_ema100_diff - -0.0786484
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45281
  14. kc_percentage - 0.459717
  15. kc_width_percentage - 0.120676
    16. ¸
  16. 15m
  17. ema9 - 0.0332833
  18. ema21 - 0.0333474
  19. ema50 - 0.0337631
  20. ema100 - 0.0345687
  21. price_ema9_diff - 0.0275409
  22. ema9_ema21_diff - -0.00192282
  23. ema21_ema50_diff - -0.0123132
  24. price_ema100_diff - -0.0106664
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.605335
  28. kc_percentage - 0.894223
  29. kc_width_percentage - 0.0639293
    30. ¸
  30. 5m
  31. ema9 - 0.0333918
  32. ema21 - 0.0332132
  33. ema50 - 0.0332727
  34. ema100 - 0.0333384
  35. price_ema9_diff - 0.0242019
  36. ema9_ema21_diff - 0.0053762
  37. ema21_ema50_diff - -0.00178777
  38. price_ema100_diff - 0.0258414
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.67392
  42. kc_percentage - 1.23798
  43. kc_width_percentage - 0.0389626
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105509
  47. 5m_price_ema100_diff: 0.00177189
  48. 5m_price: 105696
  49. 5m_correlation_with_coin: 0.49901
  50. btc_indicators
  51. 15m_ema100: 105890
  52. 15m_price_ema100_diff: -0.00183767
  53. 15m_price: 105696
  54. btc_indicators
  55. 1H_ema100: 107590
  56. 1H_price_ema100_diff: -0.0176064
  57. 1H_price: 105696
    58. ¸

Short Trade on ZEREBRO

The 30 May 2025 at 11:25:53

With 17275.5413 ZEREBRO at 0.0342$ per unit.

Position size of 590.8235 $

Take profit at 0.03351 (2.02 %) and Stop Loss at 0.03466 (1.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 17:23:13 0.9408 -100 2
WCT 2025-06-06 07:04:58 0.9383 -100 2
PEOPLE 2025-05-30 11:15:15 0.9201 50 1
PEOPLE 2025-06-13 11:08:31 0.9182 -100 1
PARTI 2025-04-05 20:51:15 0.9165 100 1
HUMA 2025-05-31 09:59:06 0.9159 30 1
TURBO 2025-06-12 08:36:46 0.9126 30 1
OM 2025-04-17 07:00:57 0.9101 100 1
BABY 2025-06-13 11:06:50 0.91 -100 1
LUMIA 2025-05-07 23:17:17 0.9098 -100 2
LPT 2025-04-09 03:04:34 0.9098 -90 1

📌 Time Data

Start at Closed at Duration
30 May 2025
11:25:53		 30 May 2025
11:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0342 0.03466 0.03351 1.5 0.03068
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 0.0342
  • Stop Loss: 0.03466
  • Take Profit: 0.03351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03466 - 0.0342 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0342 - 0.03351 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
590.8235 100 17275.5413 5.91
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.0342 = 594.78

Donc, tu peux acheter 17391.3 avec un stoploss a 0.03466

Avec un position size USD de 594.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 594.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.02 % 11.92 $
SL % Target SL $ Target
1.35 % 7.95 $
PNL PNL %
11.92 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03328
            [stop_loss] => 0.03466
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 11:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03305
            [stop_loss] => 0.03466
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03282
            [stop_loss] => 0.03466
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03259
            [stop_loss] => 0.03466
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 12:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03236
            [stop_loss] => 0.03466
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03213
            [stop_loss] => 0.03466
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 12:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0319
            [stop_loss] => 0.03466
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03167
            [stop_loss] => 0.03466
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03144
            [stop_loss] => 0.03466
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.03121
            [stop_loss] => 0.03466
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03098
            [stop_loss] => 0.03466
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 12:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00338
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03364000
            [low] => 0.03082000
            [mfe_pct] => 9.88
            [mae_pct] => -1.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T11:25:53-04:00
            [end_at] => 2025-05-30T13:25:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00338
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03364000
            [low] => 0.03082000
            [mfe_pct] => 9.88
            [mae_pct] => -1.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T11:25:53-04:00
            [end_at] => 2025-05-30T17:25:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03421000
            [high_after] => 0.03364000
            [low_before] => 0.03245000
            [low_after] => 0.03082000
            [is_new_high] => 
            [is_new_low] => 1
        )

)