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Trade

sell - ZEREBRO

Status
loss
2025-06-22 11:22:43
2 minutes
PNL
-1.97
Entry: 0.02684
Last: 0.02737000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0625
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0003548306249
Details
  1. score: 1.36
  2. 1H
  3. ema9 - 0.0261871
  4. ema21 - 0.0269207
  5. ema50 - 0.0277557
  6. ema100 - 0.0281021
  7. price_ema9_diff - 0.0249299
  8. ema9_ema21_diff - -0.0272493
  9. ema21_ema50_diff - -0.0300838
  10. price_ema100_diff - -0.0449132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464277
  14. kc_percentage - 0.49132
  15. kc_width_percentage - 0.120935
  16. volume_ema_diff - 0.901879
  17. volume_ema1 - 415472.07581666
  18. volume_ema2 - 218453.38704176
    19. ¸
  19. 15m
  20. ema9 - 0.0254572
  21. ema21 - 0.0256505
  22. ema50 - 0.0262845
  23. ema100 - 0.0271175
  24. price_ema9_diff - 0.0543157
  25. ema9_ema21_diff - -0.00753696
  26. ema21_ema50_diff - -0.02412
  27. price_ema100_diff - -0.0102368
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.624494
  31. kc_percentage - 1.09477
  32. kc_width_percentage - 0.0758903
  33. volume_ema_diff - 1.89739
  34. volume_ema1 - 209778.17455325
  35. volume_ema2 - 72402.315486872
    36. ¸
  36. 5m
  37. ema9 - 0.0257005
  38. ema21 - 0.025435
  39. ema50 - 0.0255702
  40. ema100 - 0.0259175
  41. price_ema9_diff - 0.0443362
  42. ema9_ema21_diff - 0.0104381
  43. ema21_ema50_diff - -0.00528922
  44. price_ema100_diff - 0.0355905
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.756858
  48. kc_percentage - 1.3566
  49. kc_width_percentage - 0.0608955
  50. volume_ema_diff - 2.65315
  51. volume_ema1 - 166546.02364676
  52. volume_ema2 - 45589.622742139
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 101546
  56. 5m_price_ema100_diff: -0.0191077
  57. 5m_price: 99606.1
  58. 5m_correlation_with_coin: 0.489804
  59. btc_indicators
  60. 15m_ema100: 102238
  61. 15m_price_ema100_diff: -0.0262594
  62. 15m_price: 99554.2
  63. btc_indicators
  64. 1H_ema100: 103406
  65. 1H_price_ema100_diff: -0.0367521
  66. 1H_price: 99606.1
    67. ¸

Short Trade on ZEREBRO

The 22 Jun 2025 at 11:22:43

With 15030 ZEREBRO at 0.02684$ per unit.

Position size of 403.4 $

Take profit at 0.02604 (3 %) and Stop Loss at 0.02737 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.09 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-06 20:21:39 0.9537 30 1
BSW 2025-07-03 23:36:04 0.9498 -100 2
BIGTIME 2025-04-07 04:41:46 0.9531 30 1
BID 2025-07-07 22:23:50 0.9481 30 1
AERO 2025-06-17 14:53:59 0.9471 -100 1
AI16Z 2025-03-28 16:34:49 0.9457 35 2
ORDI 2025-05-03 09:28:11 0.9425 30 2
INIT 2025-04-27 14:16:17 0.9427 30 1
ALCH 2025-04-04 21:22:21 0.9405 100 1
KAITO 2025-06-12 13:47:59 0.9403 40 1
DEXE 2025-05-10 06:24:24 0.9399 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
11:22:43		 22 Jun 2025
11:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02684 0.02737 0.02604 1.5 0.03164
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 0.02684
  • Stop Loss: 0.02737
  • Take Profit: 0.02604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02737 - 0.02684 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02684 - 0.02604 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
403.4 100 15030 4.03
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.02684 = 405.13

Donc, tu peux acheter 15094.34 avec un stoploss a 0.02737

Avec un position size USD de 405.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 405.13
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6826 % 135.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02604
            [entry_price] => 0.02684
            [stop_loss] => 0.027423
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02604
            [entry_price] => 0.02684
            [stop_loss] => 0.027476
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02604
            [entry_price] => 0.02684
            [stop_loss] => 0.027529
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02604
            [entry_price] => 0.02684
            [stop_loss] => 0.027635
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 11:30:00
            [result] => loss
        )

)