Trade

sell - ZEREBRO

Status
win
2025-06-05 23:51:12
28 minutes
PNL
1.03
Entry: 0.03004
Last: 0.02973000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4347
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001375342486
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0298527
  3. 1H: ema21 - 0.0302521
  4. 1H: ema50 - 0.0311392
  5. 1H: ema100 - 0.0322608
  6. 1H: price_ema9_diff - 0.00627278
  7. 1H: ema9_ema21_diff - -0.0132029
  8. 1H: ema21_ema50_diff - -0.0284866
  9. 1H: price_ema100_diff - -0.0688402
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.462327
  13. 1H: kc_percentage - 0.44651
  14. 1H: kc_width_percentage - 0.110351
  15. ¸
  16. 15m: ema9 - 0.029754
  17. 15m: ema21 - 0.029717
  18. 15m: ema50 - 0.0299328
  19. 15m: ema100 - 0.0302813
  20. 15m: price_ema9_diff - 0.00960972
  21. 15m: ema9_ema21_diff - 0.00124639
  22. 15m: ema21_ema50_diff - -0.00721066
  23. 15m: price_ema100_diff - -0.00797023
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.563187
  27. 15m: kc_percentage - 0.775706
  28. 15m: kc_width_percentage - 0.0392344
  29. ¸
  30. 5m: ema9 - 0.0298848
  31. 5m: ema21 - 0.0297569
  32. 5m: ema50 - 0.029692
  33. 5m: ema100 - 0.0297026
  34. 5m: price_ema9_diff - 0.0051901
  35. 5m: ema9_ema21_diff - 0.00429919
  36. 5m: ema21_ema50_diff - 0.00218602
  37. 5m: price_ema100_diff - 0.0113579
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.639197
  41. 5m: kc_percentage - 1.01373
  42. 5m: kc_width_percentage - 0.0179574
  43. ¸

Short Trade on ZEREBRO

The 05 Jun 2025 at 23:51:12

With 1165 ZEREBRO at 0.03004$ per unit.

Take profit at 0.02973 (1 %) and Stop Loss at 0.03025 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-06-05 23:51:03 0.9441 40 1
BTC 2025-06-06 00:01:47 0.9346 -100 2
VIRTUAL 2025-06-05 23:50:35 0.9362 -100 1
KAS 2025-06-05 23:48:35 0.9327 -100 1
GOAT 2025-06-05 23:50:20 0.9313 -100 1
DOG 2025-06-05 23:54:22 0.9265 30 2
DOGE 2025-06-06 00:02:52 0.9242 -100 2
RENDER 2025-06-05 23:59:26 0.9257 -100 1
STX 2025-06-06 00:13:46 0.9241 30 1
GALA 2025-06-05 23:55:00 0.9224 -100 1
MEW 2025-06-05 23:49:13 0.9224 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:51:12
06 Jun 2025
00:20:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03004 0.03025 0.02973 1.5 0.02971
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 0.03004
  • Stop Loss: 0.03025
  • Take Profit: 0.02973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03025 - 0.03004 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03004 - 0.02973 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1165 100 38780 11.65
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03004 = 1144.38

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03025

Avec un position size USD de 1144.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1144.38
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 -0.19973368841544

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02962
            [stop_loss] => 0.03025
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.029515
            [stop_loss] => 0.03025
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02941
            [stop_loss] => 0.03025
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.029305
            [stop_loss] => 0.03025
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0292
            [stop_loss] => 0.03025
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.029095
            [stop_loss] => 0.03025
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02899
            [stop_loss] => 0.03025
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)