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Trade

sell - ZEREBRO

Status
loss
2025-06-12 22:16:59
1 hour
PNL
-2.44
Entry: 0.02742
Last: 0.02809000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1067
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0004472341462
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0270298
  4. ema21 - 0.0280053
  5. ema50 - 0.0295409
  6. ema100 - 0.0304783
  7. price_ema9_diff - 0.0144328
  8. ema9_ema21_diff - -0.0348305
  9. ema21_ema50_diff - -0.0519827
  10. price_ema100_diff - -0.100345
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410748
  14. kc_percentage - 0.372048
  15. kc_width_percentage - 0.145044
  16. volume_ema_diff - 0.854445
    17. ¸
  17. 15m
  18. ema9 - 0.026326
  19. ema21 - 0.0263679
  20. ema50 - 0.0271466
  21. ema100 - 0.0280131
  22. price_ema9_diff - 0.0415531
  23. ema9_ema21_diff - -0.00158682
  24. ema21_ema50_diff - -0.0286879
  25. price_ema100_diff - -0.021175
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.596343
  29. kc_percentage - 0.902202
  30. kc_width_percentage - 0.0975007
  31. volume_ema_diff - 0.255353
    32. ¸
  32. 5m
  33. ema9 - 0.026616
  34. ema21 - 0.0261358
  35. ema50 - 0.0261398
  36. ema100 - 0.0266028
  37. price_ema9_diff - 0.0302064
  38. ema9_ema21_diff - 0.0183732
  39. ema21_ema50_diff - -0.000153667
  40. price_ema100_diff - 0.0307151
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.70226
  44. kc_percentage - 1.175
  45. kc_width_percentage - 0.0683721
  46. volume_ema_diff - -0.0722478
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105396
  50. 5m_price_ema100_diff: -0.0169404
  51. 5m_price: 103611
  52. 5m_correlation_with_coin: 0.383661
  53. btc_indicators
  54. 15m_ema100: 106605
  55. 15m_price_ema100_diff: -0.0280861
  56. 15m_price: 103611
  57. btc_indicators
  58. 1H_ema100: 107564
  59. 1H_price_ema100_diff: -0.0367532
  60. 1H_price: 103611
    61. ¸

Short Trade on ZEREBRO

The 12 Jun 2025 at 22:16:59

With 11930 ZEREBRO at 0.02742$ per unit.

Position size of 327 $

Take profit at 0.02641 (3.7 %) and Stop Loss at 0.02809 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.67 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-06 21:06:17 0.9673 -100 2
BCH 2025-06-01 07:48:40 0.9653 36 5
PAXG 2025-05-01 01:58:22 0.9642 10 4
WIF 2025-05-03 08:25:04 0.9631 30 1
PUMP 2025-04-08 18:02:29 0.9622 -100 1
POL 2025-05-15 08:38:32 0.9608 60 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
22:16:59		 12 Jun 2025
23:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02742 0.02809 0.02641 1.5 0.02613
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 0.02742
  • Stop Loss: 0.02809
  • Take Profit: 0.02641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02809 - 0.02742 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02742 - 0.02641 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
327 100 11930 3.27
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.02742 = 327.4

Donc, tu peux acheter 11940.3 avec un stoploss a 0.02809

Avec un position size USD de 327.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 327.4
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6258 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02641
            [entry_price] => 0.02742
            [stop_loss] => 0.028157
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02641
            [entry_price] => 0.02742
            [stop_loss] => 0.028224
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02641
            [entry_price] => 0.02742
            [stop_loss] => 0.028291
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02641
            [entry_price] => 0.02742
            [stop_loss] => 0.028425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 00:50:00
            [result] => loss
        )

)