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Trade

sell - ZEREBRO

Status
loss
2025-05-31 00:57:09
1 hour
PNL
-0.99
Entry: 0.02936
Last: 0.02965000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0909
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001950268601
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0296075
  4. ema21 - 0.0311238
  5. ema50 - 0.0334615
  6. ema100 - 0.0352511
  7. price_ema9_diff - -0.00836249
  8. ema9_ema21_diff - -0.0487166
  9. ema21_ema50_diff - -0.069861
  10. price_ema100_diff - -0.167118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.315759
  14. kc_percentage - 0.0943335
  15. kc_width_percentage - 0.138734
    16. ¸
  16. 15m
  17. ema9 - 0.0288902
  18. ema21 - 0.0290984
  19. ema50 - 0.0301235
  20. ema100 - 0.0312257
  21. price_ema9_diff - 0.0162615
  22. ema9_ema21_diff - -0.00715751
  23. ema21_ema50_diff - -0.0340304
  24. price_ema100_diff - -0.059751
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.508251
  28. kc_percentage - 0.675909
  29. kc_width_percentage - 0.0570087
    30. ¸
  30. 5m
  31. ema9 - 0.0290972
  32. ema21 - 0.0288837
  33. ema50 - 0.0289491
  34. ema100 - 0.0294888
  35. price_ema9_diff - 0.00902964
  36. ema9_ema21_diff - 0.00739224
  37. ema21_ema50_diff - -0.0022609
  38. price_ema100_diff - -0.00436872
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.67586
  42. kc_percentage - 1.15935
  43. kc_width_percentage - 0.0241122
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103862
  47. 5m_price_ema100_diff: -0.000958242
  48. 5m_price: 103762
  49. 5m_correlation_with_coin: 0.770234
  50. btc_indicators
  51. 15m_ema100: 104628
  52. 15m_price_ema100_diff: -0.00827397
  53. 15m_price: 103762
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0264939
  57. 1H_price: 103762
    58. ¸

Short Trade on ZEREBRO

The 31 May 2025 at 00:57:09

With 27350 ZEREBRO at 0.02936$ per unit.

Position size of 802.9 $

Take profit at 0.02892 (1.5 %) and Stop Loss at 0.02965 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.5 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-31 00:57:38 0.9951 -100 1
FIDA 2025-05-31 00:55:08 0.9911 -100 1
TURBO 2025-05-31 00:56:18 0.9899 -30 2
NOT 2025-05-31 00:58:54 0.9902 -100 2
BOME 2025-05-31 00:57:38 0.9898 -100 2
ARB 2025-05-31 00:50:55 0.9895 30 1
PEOPLE 2025-05-31 00:59:43 0.9893 -100 1
SAGA 2025-05-31 00:58:28 0.9891 -35 2
GOAT 2025-05-31 00:55:25 0.9889 -100 1
TIA 2025-05-31 01:02:24 0.9882 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:57:09		 31 May 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02936 0.02965 0.02892 1.5 0.03095
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 0.02936
  • Stop Loss: 0.02965
  • Take Profit: 0.02892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02965 - 0.02936 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02936 - 0.02892 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
802.9 100 27350 8.03
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.02936 = 809.93

Donc, tu peux acheter 27586.21 avec un stoploss a 0.02965

Avec un position size USD de 809.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 809.93
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
PNL PNL %
-7.9 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98773841961852 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02892
            [entry_price] => 0.02936
            [stop_loss] => 0.029679
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02892
            [entry_price] => 0.02936
            [stop_loss] => 0.029708
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02892
            [entry_price] => 0.02936
            [stop_loss] => 0.029737
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02892
            [entry_price] => 0.02936
            [stop_loss] => 0.029795
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:25:00
            [result] => loss
        )

)