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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: ema9 - 0.0296075
  3. 1H: ema21 - 0.0311238
  4. 1H: ema50 - 0.0334615
  5. 1H: ema100 - 0.0352511
  6. 1H: price_ema9_diff - -0.00836249
  7. 1H: ema9_ema21_diff - -0.0487166
  8. 1H: ema21_ema50_diff - -0.069861
  9. 1H: price_ema100_diff - -0.167118
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.315759
  13. 1H: kc_percentage - 0.0943335
  14. 1H: kc_width_percentage - 0.138734
    15. ¸
  15. 15m: ema9 - 0.0288902
  16. 15m: ema21 - 0.0290984
  17. 15m: ema50 - 0.0301235
  18. 15m: ema100 - 0.0312257
  19. 15m: price_ema9_diff - 0.0162615
  20. 15m: ema9_ema21_diff - -0.00715751
  21. 15m: ema21_ema50_diff - -0.0340304
  22. 15m: price_ema100_diff - -0.059751
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.508251
  26. 15m: kc_percentage - 0.675909
  27. 15m: kc_width_percentage - 0.0570087
    28. ¸
  28. 5m: ema9 - 0.0290972
  29. 5m: ema21 - 0.0288837
  30. 5m: ema50 - 0.0289491
  31. 5m: ema100 - 0.0294888
  32. 5m: price_ema9_diff - 0.00902964
  33. 5m: ema9_ema21_diff - 0.00739224
  34. 5m: ema21_ema50_diff - -0.0022609
  35. 5m: price_ema100_diff - -0.00436872
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.67586
  39. 5m: kc_percentage - 1.15935
  40. 5m: kc_width_percentage - 0.0241122
    41. ¸

Short Trade on ZEREBRO

The 31 May 2025 at 00:57:09

With 802.9 ZEREBRO at 0.02936$ per unit.

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 0.9954 -100 1
FIDA 2025-05-31 00:55:08 0.9911 -100 1
NOT 2025-05-31 00:58:54 0.9905 -100 2
BOME 2025-05-31 00:57:38 0.9902 -100 2
TURBO 2025-05-31 00:56:18 0.9901 -30 2
ARB 2025-05-31 00:50:55 0.9898 30 1
SAGA 2025-05-31 00:58:28 0.9894 -35 2
PEOPLE 2025-05-31 00:59:43 0.9894 -100 1
GOAT 2025-05-31 00:55:25 0.9891 -100 1
TIA 2025-05-31 01:02:24 0.9884 -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 0.02952
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.99 -0.98773841961852

📌 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
        )

)