Trade

sell - ZEREBRO

Status
win
2025-07-17 17:29:23
5 minutes
PNL
1.49
Entry: 0.03284
Last: 0.03235000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1667
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.51
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002190732313
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0327116
  4. ema21 - 0.0330625
  5. ema50 - 0.0331204
  6. ema100 - 0.0330544
  7. price_ema9_diff - 0.00392342
  8. ema9_ema21_diff - -0.0106126
  9. ema21_ema50_diff - -0.00174723
  10. price_ema100_diff - -0.00648653
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475545
  14. kc_percentage - 0.444731
  15. kc_width_percentage - 0.114631
  16. volume_ema_diff - 0.0189107
  17. volume_ema1 - 276005.79129099
  18. volume_ema2 - 270883.19890737
  19. ¸
  20. 15m
  21. ema9 - 0.0322845
  22. ema21 - 0.0324589
  23. ema50 - 0.0328958
  24. ema100 - 0.0332676
  25. price_ema9_diff - 0.0172053
  26. ema9_ema21_diff - -0.00537343
  27. ema21_ema50_diff - -0.0132812
  28. price_ema100_diff - -0.012854
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551566
  32. kc_percentage - 0.742173
  33. kc_width_percentage - 0.0504902
  34. volume_ema_diff - -0.224844
  35. volume_ema1 - 61114.870575374
  36. volume_ema2 - 78842.056285745
  37. ¸
  38. 5m
  39. ema9 - 0.0325413
  40. ema21 - 0.0322804
  41. ema50 - 0.0323631
  42. ema100 - 0.0327045
  43. price_ema9_diff - 0.00917714
  44. ema9_ema21_diff - 0.00808251
  45. ema21_ema50_diff - -0.00255627
  46. price_ema100_diff - 0.00414112
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655777
  50. kc_percentage - 1.12682
  51. kc_width_percentage - 0.0267938
  52. volume_ema_diff - -0.494
  53. volume_ema1 - 13576.225758532
  54. volume_ema2 - 26830.524520119
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119017
  59. 5m_price_ema100_diff: 0.0139046
  60. 5m_price: 120672
  61. 5m_correlation_with_coin: 0.635513
  62. btc_indicators
  63. 15m_ema100: 118918
  64. 15m_price_ema100_diff: 0.0131774
  65. 15m_price: 120485
  66. btc_indicators
  67. 1H_ema100: 118705
  68. 1H_price_ema100_diff: 0.0165712
  69. 1H_price: 120672
  70. ¸

Short Trade on ZEREBRO

The 17 Jul 2025 at 17:29:23

With 24340 ZEREBRO at 0.03284$ per unit.

Position size of 799.5 $

Take profit at 0.03235 (1.5 %) and Stop Loss at 0.03317 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.85 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-07-17 17:17:22 0.9004 30 1
SEI 2025-07-17 17:24:49 0.8987 60 1
LQTY 2025-07-08 02:43:45 0.8859 -56.67 3
USUAL 2025-07-17 17:23:42 0.8829 30 2
AAVE 2025-06-14 07:34:29 0.8799 50 1
TAO 2025-03-26 16:05:21 0.8773 40 1
HYPE 2025-04-28 15:50:01 0.8741 -100 2
EOS 2025-04-30 13:44:52 0.8717 -100 1
AIXBT 2025-07-04 05:32:44 0.8705 30 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
17:29:23
17 Jul 2025
17:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03284 0.03317 0.03235 1.5 0.03189
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 0.03284
  • Stop Loss: 0.03317
  • Take Profit: 0.03235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03317 - 0.03284 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03284 - 0.03235 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
799.5 100 24340 7.99
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03284 = 796.12

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03317

Avec un position size USD de 796.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 796.12
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1218 % 12.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03218
            [stop_loss] => 0.03317
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032015
            [stop_loss] => 0.03317
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03185
            [stop_loss] => 0.03317
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.031685
            [stop_loss] => 0.03317
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03152
            [stop_loss] => 0.03317
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.031355
            [stop_loss] => 0.03317
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03119
            [stop_loss] => 0.03317
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031025
            [stop_loss] => 0.03317
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03086
            [stop_loss] => 0.03317
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.030695
            [stop_loss] => 0.03317
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03053
            [stop_loss] => 0.03317
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)