Trade

sell - ZEREBRO

Status

loss

2025-05-31 00:42:37

47 minutes

PNL

-1.06

Entry: 0.02921

Last: 0.02952000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.2194

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0002090865448

Details

score: 1.1
1H
ema9 - 0.0297103
ema21 - 0.0312276
ema50 - 0.0335315
ema100 - 0.0352656
price_ema9_diff - -0.0168417
ema9_ema21_diff - -0.048587
ema21_ema50_diff - -0.0687085
price_ema100_diff - -0.171716
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.275709
kc_percentage - 0.0380588
kc_width_percentage - 0.141326
15m
ema9 - 0.0287687
ema21 - 0.0290705
ema50 - 0.0301549
ema100 - 0.0312699
price_ema9_diff - 0.0153377
ema9_ema21_diff - -0.0103801
ema21_ema50_diff - -0.0359616
price_ema100_diff - -0.0658769
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482594
kc_percentage - 0.60141
kc_width_percentage - 0.059864
5m
ema9 - 0.0288978
ema21 - 0.028745
ema50 - 0.0289014
ema100 - 0.0294803
price_ema9_diff - 0.0108021
ema9_ema21_diff - 0.00531449
ema21_ema50_diff - -0.0054099
price_ema100_diff - -0.0091697
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.643529
kc_percentage - 1.09921
kc_width_percentage - 0.0262937
btc_indicators
btc_indicators
5m_ema100: 103831
5m_price_ema100_diff: -0.00127475
5m_price: 103699
5m_correlation_with_coin: 0.765626
btc_indicators
15m_ema100: 104645
15m_price_ema100_diff: -0.00904652
15m_price: 103699
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.0270782
1H_price: 103699

Short Trade on ZEREBRO

The 31 May 2025 at 00:42:37

With 25510 ZEREBRO at 0.02921$ per unit.

Position size of 745.1 $

Take profit at 0.02874 (1.6 %) and Stop Loss at 0.02952 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROCTO	2025-05-31 00:40:55	0.9927	-100	1
FIDA	2025-05-31 00:40:28	0.9909	-100	1
NOT	2025-05-31 00:45:55	0.9881	-100	2
BOME	2025-05-31 00:44:43	0.9878	-100	2
MUBARAK	2025-05-31 00:43:48	0.9894	-100	1
SAGA	2025-05-31 00:37:43	0.9891	-100	1
BABY	2025-05-31 00:44:13	0.9888	-100	1
EIGEN	2025-05-31 00:40:42	0.988	30	1
VANRY	2025-05-31 00:37:14	0.9867	-100	1
MEW	2025-05-31 00:39:01	0.9861	-100	1
MOVE	2025-05-31 00:41:55	0.9859	-100	1
TURBO	2025-05-31 00:51:19	0.9858	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:42:37	31 May 2025 01:30:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02921	0.02952	0.02874	1.5	0.03214

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 0.02921
Stop Loss: 0.02952
Take Profit: 0.02874

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02952 - 0.02921 = 0.00031
Récompense (distance jusqu'au take profit):

E - TP = 0.02921 - 0.02874 = 0.00047
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount	Margin	Quantity	Leverage
745.1	100	25510	7.45

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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.02921 = 753.81

Donc, tu peux acheter 25806.45 avec un stoploss a 0.02952

Avec un position size USD de 753.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

Taille de position 25806.45
Taille de position USD 753.81
Perte potentielle 8
Gain potentiel 12.13
Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0612803834303 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02921
            [stop_loss] => 0.029551
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02921
            [stop_loss] => 0.029582
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02921
            [stop_loss] => 0.029613
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.02921
            [stop_loss] => 0.029675
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

)