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Trade

sell - ZEREBRO

Status
loss
2025-06-12 23:26:26
1 hour
PNL
-1.77
Entry: 0.0277
Last: 0.02819000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3061
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000323526003
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0271543
  4. ema21 - 0.0279726
  5. ema50 - 0.0294721
  6. ema100 - 0.0304641
  7. price_ema9_diff - 0.020096
  8. ema9_ema21_diff - -0.0292545
  9. ema21_ema50_diff - -0.0508796
  10. price_ema100_diff - -0.0907344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438942
  14. kc_percentage - 0.448675
  15. kc_width_percentage - 0.142029
  16. volume_ema_diff - 0.757872
    17. ¸
  17. 15m
  18. ema9 - 0.0269687
  19. ema21 - 0.0266954
  20. ema50 - 0.0271751
  21. ema100 - 0.0279026
  22. price_ema9_diff - 0.027114
  23. ema9_ema21_diff - 0.0102398
  24. ema21_ema50_diff - -0.0176529
  25. price_ema100_diff - -0.00726232
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.604222
  29. kc_percentage - 0.918061
  30. kc_width_percentage - 0.0869247
  31. volume_ema_diff - 0.374624
    32. ¸
  32. 5m
  33. ema9 - 0.0274194
  34. ema21 - 0.0270654
  35. ema50 - 0.0266604
  36. ema100 - 0.0267021
  37. price_ema9_diff - 0.0102327
  38. ema9_ema21_diff - 0.0130769
  39. ema21_ema50_diff - 0.0151913
  40. price_ema100_diff - 0.0373702
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.654706
  44. kc_percentage - 1.01706
  45. kc_width_percentage - 0.0423748
  46. volume_ema_diff - 1.00157
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104945
  50. 5m_price_ema100_diff: -0.00757687
  51. 5m_price: 104149
  52. 5m_correlation_with_coin: 0.37768
  53. btc_indicators
  54. 15m_ema100: 106380
  55. 15m_price_ema100_diff: -0.020722
  56. 15m_price: 104175
  57. btc_indicators
  58. 1H_ema100: 107491
  59. 1H_price_ema100_diff: -0.0310861
  60. 1H_price: 104149
    61. ¸

Short Trade on ZEREBRO

The 12 Jun 2025 at 23:26:26

With 16485.0222 ZEREBRO at 0.0277$ per unit.

Position size of 456.6351 $

Take profit at 0.02697 (2.64 %) and Stop Loss at 0.02819 (1.77 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-26 16:50:02 0.9505 0 4
GRIFFAIN 2025-06-26 16:56:25 0.9521 50 1
PUMP 2025-04-08 19:02:52 0.9499 40 1
HBAR 2025-04-20 11:40:51 0.9499 40 1
BNB 2025-06-14 19:12:03 0.9487 -100 3
ATH 2025-06-19 17:53:39 0.9468 -100 2
APE 2025-06-26 16:07:22 0.9461 -100 2

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:26:26		 13 Jun 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0277 0.02819 0.02697 1.49 0.02882
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 0.0277
  • Stop Loss: 0.02819
  • Take Profit: 0.02697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02819 - 0.0277 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0277 - 0.02697 = 0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00073 / 0.00049 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
456.6351 100 16485.0222 4.57
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.0277 = 452.24

Donc, tu peux acheter 16326.53 avec un stoploss a 0.02819

Avec un position size USD de 452.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 452.24
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
2.64 % 12.03 $
SL % Target SL $ Target
1.77 % 8.08 $
PNL PNL %
-8.08 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5126 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02697
            [entry_price] => 0.0277
            [stop_loss] => 0.028239
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02697
            [entry_price] => 0.0277
            [stop_loss] => 0.028288
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02697
            [entry_price] => 0.0277
            [stop_loss] => 0.028337
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02697
            [entry_price] => 0.0277
            [stop_loss] => 0.028435
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00381
            [rr_ratio] => 0.09
            [high] => 0.03151000
            [low] => 0.02734000
            [mfe_pct] => 1.3
            [mae_pct] => 13.75
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:26:26-04:00
            [end_at] => 2025-06-13T01:26:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00414
            [rr_ratio] => 0.09
            [high] => 0.03184000
            [low] => 0.02734000
            [mfe_pct] => 1.3
            [mae_pct] => 14.95
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:26:26-04:00
            [end_at] => 2025-06-13T05:26:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02805000
            [high_after] => 0.03184000
            [low_before] => 0.02410000
            [low_after] => 0.02734000
            [is_new_high] => 
            [is_new_low] => 
        )

)