Trade

sell - ZEREBRO

Status
win
2025-07-03 16:08:49
11 minutes
PNL
0.52
Entry: 0.02872
Last: 0.02857000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.38
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.651963228E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.028726
  4. ema21 - 0.0289879
  5. ema50 - 0.029034
  6. ema100 - 0.0291034
  7. price_ema9_diff - -0.000211478
  8. ema9_ema21_diff - -0.00903561
  9. ema21_ema50_diff - -0.00158471
  10. price_ema100_diff - -0.0131763
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.463242
  14. kc_percentage - 0.376292
  15. kc_width_percentage - 0.0728145
  16. volume_ema_diff - -0.609304
  17. volume_ema1 - 84617.799548739
  18. volume_ema2 - 216582.5425485
  19. ¸
  20. 15m
  21. ema9 - 0.028594
  22. ema21 - 0.0286133
  23. ema50 - 0.0289087
  24. ema100 - 0.0292053
  25. price_ema9_diff - 0.00440519
  26. ema9_ema21_diff - -0.000674836
  27. ema21_ema50_diff - -0.0102193
  28. price_ema100_diff - -0.0166181
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517732
  32. kc_percentage - 0.666353
  33. kc_width_percentage - 0.0239003
  34. volume_ema_diff - -0.858417
  35. volume_ema1 - 6389.724236191
  36. volume_ema2 - 45130.802604907
  37. ¸
  38. 5m
  39. ema9 - 0.0286321
  40. ema21 - 0.0285792
  41. ema50 - 0.0285614
  42. ema100 - 0.028636
  43. price_ema9_diff - 0.00306942
  44. ema9_ema21_diff - 0.00185096
  45. ema21_ema50_diff - 0.000620742
  46. price_ema100_diff - 0.00293107
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.628308
  50. kc_percentage - 1.07689
  51. kc_width_percentage - 0.00829924
  52. volume_ema_diff - -0.86354
  53. volume_ema1 - 1265.6166523509
  54. volume_ema2 - 9274.6423271624
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109555
  59. 5m_price_ema100_diff: 0.00220136
  60. 5m_price: 109797
  61. 5m_correlation_with_coin: 0.671774
  62. btc_indicators
  63. 15m_ema100: 109432
  64. 15m_price_ema100_diff: 0.0033356
  65. 15m_price: 109797
  66. btc_indicators
  67. 1H_ema100: 108080
  68. 1H_price_ema100_diff: 0.0158823
  69. 1H_price: 109797
  70. ¸

Short Trade on ZEREBRO

The 03 Jul 2025 at 16:08:49

With 80180 ZEREBRO at 0.02872$ per unit.

Position size of 2303 $

Take profit at 0.02857 (0.52 %) and Stop Loss at 0.02882 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-04-20 15:56:18 0.9477 -100 2
MOVE 2025-04-24 09:32:42 0.9546 30 1
GRASS 2025-06-08 23:56:36 0.9411 -100 4
GRASS 2025-05-19 10:24:40 0.934 -100 1
TAIKO 2025-07-06 09:23:09 0.9412 -100 1
HIPPO 2025-05-30 22:16:58 0.9397 -100 3
TAO 2025-06-12 03:01:21 0.939 50 1
BGB 2025-06-20 23:28:37 0.9347 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
16:08:49
03 Jul 2025
16:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02872 0.02882 0.02857 1.5 0.0264
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 0.02872
  • Stop Loss: 0.02882
  • Take Profit: 0.02857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02882 - 0.02872 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02872 - 0.02857 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2303 100 80180 23.03
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02872 = 2297.6

Donc, tu peux acheter 80000 avec un stoploss a 0.02882

Avec un position size USD de 2297.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 2297.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1741 % 50 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02852
            [stop_loss] => 0.02882
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02847
            [stop_loss] => 0.02882
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02842
            [stop_loss] => 0.02882
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02837
            [stop_loss] => 0.02882
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02832
            [stop_loss] => 0.02882
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02827
            [stop_loss] => 0.02882
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02822
            [stop_loss] => 0.02882
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02817
            [stop_loss] => 0.02882
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02812
            [stop_loss] => 0.02882
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 20:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02807
            [stop_loss] => 0.02882
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02802
            [stop_loss] => 0.02882
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)