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Trade

sell - ZEREBRO

Status
win
2025-05-31 03:45:49
24 minutes
PNL
1.10
Entry: 0.03
Last: 0.02967000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9975
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00014721978
Details
  1. score: 1.11
  2. 1H: ema9 - 0.0296586
  3. 1H: ema21 - 0.0308158
  4. 1H: ema50 - 0.0331126
  5. 1H: ema100 - 0.0351164
  6. 1H: price_ema9_diff - 0.0115109
  7. 1H: ema9_ema21_diff - -0.0375532
  8. 1H: ema21_ema50_diff - -0.0693638
  9. 1H: price_ema100_diff - -0.145699
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.379212
  13. 1H: kc_percentage - 0.301171
  14. 1H: kc_width_percentage - 0.120055
    15. ¸
  15. 15m: ema9 - 0.0296143
  16. 15m: ema21 - 0.0294069
  17. 15m: ema50 - 0.0298951
  18. 15m: ema100 - 0.0308662
  19. 15m: price_ema9_diff - 0.0130236
  20. 15m: ema9_ema21_diff - 0.00705207
  21. 15m: ema21_ema50_diff - -0.0163308
  22. 15m: price_ema100_diff - -0.0280658
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596927
  26. 15m: kc_percentage - 0.951682
  27. 15m: kc_width_percentage - 0.0436912
    28. ¸
  28. 5m: ema9 - 0.0298203
  29. 5m: ema21 - 0.0296364
  30. 5m: ema50 - 0.0293799
  31. 5m: ema100 - 0.0292786
  32. 5m: price_ema9_diff - 0.00602469
  33. 5m: ema9_ema21_diff - 0.0062046
  34. 5m: ema21_ema50_diff - 0.00872911
  35. 5m: price_ema100_diff - 0.0246388
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.661141
  39. 5m: kc_percentage - 1.1142
  40. 5m: kc_width_percentage - 0.0190338
    41. ¸

Short Trade on ZEREBRO

The 31 May 2025 at 03:45:49

With 1087 ZEREBRO at 0.03$ per unit.

Take profit at 0.02967 (1.1 %) and Stop Loss at 0.03022 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.71 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-31 03:42:59 0.9883 40 2
BABY 2025-05-31 03:43:41 0.9867 35 2
BOME 2025-05-31 03:44:00 0.9863 -56.67 3
NEIROCTO 2025-05-31 03:45:53 0.9842 -100 3
NOT 2025-05-31 03:53:19 0.984 40 1
ZK 2025-05-31 03:53:45 0.9833 40 1
AI16Z 2025-05-31 03:45:32 0.982 40 1
MEW 2025-05-31 03:43:28 0.9812 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:45:49		 31 May 2025
04:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03 0.03022 0.02967 1.5 0.03098
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 0.03
  • Stop Loss: 0.03022
  • Take Profit: 0.02967

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03022 - 0.03 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03 - 0.02967 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1087 100 36230 10.87
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03 = 1090.91

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03022

Avec un position size USD de 1090.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1090.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02956
            [stop_loss] => 0.03022
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02945
            [stop_loss] => 0.03022
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02934
            [stop_loss] => 0.03022
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02923
            [stop_loss] => 0.03022
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02912
            [stop_loss] => 0.03022
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02901
            [stop_loss] => 0.03022
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0289
            [stop_loss] => 0.03022
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)