Trade

sell - ZEREBRO

Status
win
2025-06-05 20:38:55
6 minutes
PNL
1.43
Entry: 0.03012
Last: 0.02969000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9107
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.42
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001925375078
Details
  1. score: 1.03
  2. 1H: ema9 - 0.0299882
  3. 1H: ema21 - 0.030469
  4. 1H: ema50 - 0.0313433
  5. 1H: ema100 - 0.0324364
  6. 1H: price_ema9_diff - 0.00439285
  7. 1H: ema9_ema21_diff - -0.015778
  8. 1H: ema21_ema50_diff - -0.0278958
  9. 1H: price_ema100_diff - -0.0714154
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450685
  13. 1H: kc_percentage - 0.418643
  14. 1H: kc_width_percentage - 0.127687
  15. ¸
  16. 15m: ema9 - 0.0297118
  17. 15m: ema21 - 0.0297292
  18. 15m: ema50 - 0.0300823
  19. 15m: ema100 - 0.030391
  20. 15m: price_ema9_diff - 0.013736
  21. 15m: ema9_ema21_diff - -0.000582727
  22. 15m: ema21_ema50_diff - -0.011738
  23. 15m: price_ema100_diff - -0.00891846
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.550676
  27. 15m: kc_percentage - 0.739464
  28. 15m: kc_width_percentage - 0.0555179
  29. ¸
  30. 5m: ema9 - 0.029815
  31. 5m: ema21 - 0.0297241
  32. 5m: ema50 - 0.0296783
  33. 5m: ema100 - 0.0297862
  34. 5m: price_ema9_diff - 0.010229
  35. 5m: ema9_ema21_diff - 0.00305577
  36. 5m: ema21_ema50_diff - 0.00154572
  37. 5m: price_ema100_diff - 0.0112044
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.640557
  41. 5m: kc_percentage - 1.03112
  42. 5m: kc_width_percentage - 0.0244722
  43. ¸

Short Trade on ZEREBRO

The 05 Jun 2025 at 20:38:55

With 834.3 ZEREBRO at 0.03012$ per unit.

Take profit at 0.02969 (1.4 %) and Stop Loss at 0.03041 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.04 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-05 20:37:38 0.9139 -13.33 3
LISTA 2025-06-05 20:35:00 0.9131 30 2
LISTA 2025-04-17 03:26:19 0.9077 -15 2
WLD 2025-06-05 20:36:42 0.9133 30 1
FLOKI 2025-06-05 20:36:12 0.9089 -100 1
TRUMP 2025-05-12 18:41:15 0.9052 -100 2
SUNDOG 2025-05-02 09:01:30 0.9049 -100 1
GALA 2025-06-05 20:35:10 0.9043 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:38:55
05 Jun 2025
20:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03012 0.03041 0.02969 1.5 0.02986
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 0.03012
  • Stop Loss: 0.03041
  • Take Profit: 0.02969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03041 - 0.03012 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03012 - 0.02969 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
834.3 100 27700 8.34
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 0.03012 = 830.9

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03041

Avec un position size USD de 830.9$

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 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 830.9
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.43 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02954
            [stop_loss] => 0.03041
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029395
            [stop_loss] => 0.03041
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02925
            [stop_loss] => 0.03041
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.029105
            [stop_loss] => 0.03041
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02896
            [stop_loss] => 0.03041
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028815
            [stop_loss] => 0.03041
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02867
            [stop_loss] => 0.03041
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)