Trade

sell - ZEREBRO

Status
win
2025-07-17 17:19:19
15 minutes
PNL
1.49
Entry: 0.03283
Last: 0.03234000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2364
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002161055946
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.0327096
  4. ema21 - 0.0330616
  5. ema50 - 0.03312
  6. ema100 - 0.0330542
  7. price_ema9_diff - 0.00367909
  8. ema9_ema21_diff - -0.0106459
  9. ema21_ema50_diff - -0.00176286
  10. price_ema100_diff - -0.00678311
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474687
  14. kc_percentage - 0.440818
  15. kc_width_percentage - 0.111742
  16. volume_ema_diff - 0.00438422
  17. volume_ema1 - 271543.54002131
  18. volume_ema2 - 270358.22816976
  19. ¸
  20. 15m
  21. ema9 - 0.0322705
  22. ema21 - 0.0324525
  23. ema50 - 0.0328931
  24. ema100 - 0.0332662
  25. price_ema9_diff - 0.0173367
  26. ema9_ema21_diff - -0.00560979
  27. ema21_ema50_diff - -0.0133923
  28. price_ema100_diff - -0.0131135
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542075
  32. kc_percentage - 0.744288
  33. kc_width_percentage - 0.0496527
  34. volume_ema_diff - -0.227459
  35. volume_ema1 - 60888.089902217
  36. volume_ema2 - 78815.37620655
  37. ¸
  38. 5m
  39. ema9 - 0.0323143
  40. ema21 - 0.0321385
  41. ema50 - 0.0323144
  42. ema100 - 0.0327019
  43. price_ema9_diff - 0.0159563
  44. ema9_ema21_diff - 0.00546968
  45. ema21_ema50_diff - -0.00544154
  46. price_ema100_diff - 0.00391433
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.691314
  50. kc_percentage - 1.29768
  51. kc_width_percentage - 0.0263244
  52. volume_ema_diff - -0.226398
  53. volume_ema1 - 22363.018990222
  54. volume_ema2 - 28907.666925578
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118962
  59. 5m_price_ema100_diff: 0.0128137
  60. 5m_price: 120486
  61. 5m_correlation_with_coin: 0.631587
  62. btc_indicators
  63. 15m_ema100: 118918
  64. 15m_price_ema100_diff: 0.0131915
  65. 15m_price: 120486
  66. btc_indicators
  67. 1H_ema100: 118702
  68. 1H_price_ema100_diff: 0.0150358
  69. 1H_price: 120486
  70. ¸

Short Trade on ZEREBRO

The 17 Jul 2025 at 17:19:19

With 24680 ZEREBRO at 0.03283$ per unit.

Position size of 810.2 $

Take profit at 0.03234 (1.5 %) and Stop Loss at 0.03315 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-07-17 17:17:22 0.9252 30 1
SEI 2025-07-17 17:24:49 0.8892 60 1
USUAL 2025-07-17 17:18:41 0.8846 30 1
AAVE 2025-06-14 07:34:29 0.8834 50 1
LQTY 2025-07-08 02:39:45 0.8766 -100 2
CAKE 2025-06-18 10:21:06 0.8757 30 1
HYPE 2025-04-28 15:40:34 0.8686 -100 2
CRV 2025-06-28 10:28:14 0.8712 -100 2
APE 2025-06-19 12:05:53 0.8679 -100 1
TAO 2025-03-26 16:05:21 0.8677 40 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
17:19:19
17 Jul 2025
17:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03283 0.03315 0.03234 1.5 0.03185
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 0.03283
  • Stop Loss: 0.03315
  • Take Profit: 0.03234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03315 - 0.03283 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03283 - 0.03234 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00032 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
810.2 100 24680 8.10
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03283 = 820.75

Donc, tu peux acheter 25000 avec un stoploss a 0.03315

Avec un position size USD de 820.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 820.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 7.9 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.731 % 75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03219
            [stop_loss] => 0.03315
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03203
            [stop_loss] => 0.03315
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03187
            [stop_loss] => 0.03315
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03171
            [stop_loss] => 0.03315
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03155
            [stop_loss] => 0.03315
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03139
            [stop_loss] => 0.03315
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03123
            [stop_loss] => 0.03315
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03107
            [stop_loss] => 0.03315
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03091
            [stop_loss] => 0.03315
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03075
            [stop_loss] => 0.03315
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03059
            [stop_loss] => 0.03315
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)