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: 110

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
  3. ema9 - 0.0296586
  4. ema21 - 0.0308158
  5. ema50 - 0.0331126
  6. ema100 - 0.0351164
  7. price_ema9_diff - 0.0115109
  8. ema9_ema21_diff - -0.0375532
  9. ema21_ema50_diff - -0.0693638
  10. price_ema100_diff - -0.145699
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379212
  14. kc_percentage - 0.301171
  15. kc_width_percentage - 0.120055
  16. ¸
  17. 15m
  18. ema9 - 0.0296143
  19. ema21 - 0.0294069
  20. ema50 - 0.0298951
  21. ema100 - 0.0308662
  22. price_ema9_diff - 0.0130236
  23. ema9_ema21_diff - 0.00705207
  24. ema21_ema50_diff - -0.0163308
  25. price_ema100_diff - -0.0280658
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596927
  29. kc_percentage - 0.951682
  30. kc_width_percentage - 0.0436912
  31. ¸
  32. 5m
  33. ema9 - 0.0298203
  34. ema21 - 0.0296364
  35. ema50 - 0.0293799
  36. ema100 - 0.0292786
  37. price_ema9_diff - 0.00602469
  38. ema9_ema21_diff - 0.0062046
  39. ema21_ema50_diff - 0.00872911
  40. price_ema100_diff - 0.0246388
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.661141
  44. kc_percentage - 1.1142
  45. kc_width_percentage - 0.0190338
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103664
  50. 5m_price_ema100_diff: -0.000548605
  51. 5m_price: 103607
  52. 5m_correlation_with_coin: 0.785045
  53. btc_indicators
  54. 15m_ema100: 104397
  55. 15m_price_ema100_diff: -0.00756886
  56. 15m_price: 103607
  57. btc_indicators
  58. 1H_ema100: 106487
  59. 1H_price_ema100_diff: -0.0270459
  60. 1H_price: 103607
  61. ¸

Short Trade on ZEREBRO

The 31 May 2025 at 03:45:49

With 36230 ZEREBRO at 0.03$ per unit.

Position size of 1087 $

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 0.9887 40 2
BABY 2025-05-31 03:43:41 0.9868 35 2
BOME 2025-05-31 03:44:00 0.9863 -56.67 3
NEIROCTO 2025-05-31 03:45:53 0.9844 -100 3
NOT 2025-05-31 03:53:19 0.9844 40 1
ZK 2025-05-31 03:53:45 0.9834 40 1
AI16Z 2025-05-31 03:45:32 0.9825 40 1
MEW 2025-05-31 03:43:28 0.9814 -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 0.03179
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 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.02879
            [stop_loss] => 0.03022
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02868
            [stop_loss] => 0.03022
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02857
            [stop_loss] => 0.03022
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02846
            [stop_loss] => 0.03022
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)