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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002090865448
Details
  1. score: 1.1
  2. 1H: ema9 - 0.0297103
  3. 1H: ema21 - 0.0312276
  4. 1H: ema50 - 0.0335315
  5. 1H: ema100 - 0.0352656
  6. 1H: price_ema9_diff - -0.0168417
  7. 1H: ema9_ema21_diff - -0.048587
  8. 1H: ema21_ema50_diff - -0.0687085
  9. 1H: price_ema100_diff - -0.171716
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.275709
  13. 1H: kc_percentage - 0.0380588
  14. 1H: kc_width_percentage - 0.141326
    15. ¸
  15. 15m: ema9 - 0.0287687
  16. 15m: ema21 - 0.0290705
  17. 15m: ema50 - 0.0301549
  18. 15m: ema100 - 0.0312699
  19. 15m: price_ema9_diff - 0.0153377
  20. 15m: ema9_ema21_diff - -0.0103801
  21. 15m: ema21_ema50_diff - -0.0359616
  22. 15m: price_ema100_diff - -0.0658769
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.482594
  26. 15m: kc_percentage - 0.60141
  27. 15m: kc_width_percentage - 0.059864
    28. ¸
  28. 5m: ema9 - 0.0288978
  29. 5m: ema21 - 0.028745
  30. 5m: ema50 - 0.0289014
  31. 5m: ema100 - 0.0294803
  32. 5m: price_ema9_diff - 0.0108021
  33. 5m: ema9_ema21_diff - 0.00531449
  34. 5m: ema21_ema50_diff - -0.0054099
  35. 5m: price_ema100_diff - -0.0091697
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.643529
  39. 5m: kc_percentage - 1.09921
  40. 5m: kc_width_percentage - 0.0262937
    41. ¸

Short Trade on ZEREBRO

The 31 May 2025 at 00:42:37

With 745.1 ZEREBRO at 0.02921$ per unit.

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 0.993 -100 1
FIDA 2025-05-31 00:40:28 0.991 -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 0.9897 -100 1
SAGA 2025-05-31 00:37:43 0.9891 -100 1
BABY 2025-05-31 00:44:13 0.989 -100 1
EIGEN 2025-05-31 00:40:42 0.9882 30 1
VANRY 2025-05-31 00:37:14 0.9867 -100 1
MEW 2025-05-31 00:39:01 0.986 -100 1
TURBO 2025-05-31 00:51:19 0.9858 -100 1
MOVE 2025-05-31 00:41:55 0.9857 -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 0.03117
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.06 -1.0612803834303

📌 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
        )

)