Trade

sell - ZEREBRO

Status

win

2025-07-19 06:50:30

19 minutes

PNL

1.04

Entry: 0.03076

Last: 0.03044000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.56

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.39

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001428912033

Details

score: 1.01
1H
ema9 - 0.0307324
ema21 - 0.0313489
ema50 - 0.0320915
ema100 - 0.0322877
price_ema9_diff - 0.000897584
ema9_ema21_diff - -0.0196669
ema21_ema50_diff - -0.023139
price_ema100_diff - -0.0473166
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.392829
kc_percentage - 0.30459
kc_width_percentage - 0.0906311
volume_ema_diff - 0.090359
volume_ema1 - 304886.04809393
volume_ema2 - 279619.8526695
15m
ema9 - 0.0304871
ema21 - 0.0304962
ema50 - 0.0308972
ema100 - 0.0314562
price_ema9_diff - 0.00895096
ema9_ema21_diff - -0.000299377
ema21_ema50_diff - -0.0129802
price_ema100_diff - -0.0221353
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541592
kc_percentage - 0.739087
kc_width_percentage - 0.0371715
volume_ema_diff - 0.348676
volume_ema1 - 96580.15530232
volume_ema2 - 71611.046303674
5m
ema9 - 0.0305945
ema21 - 0.0304668
ema50 - 0.0304395
ema100 - 0.0306225
price_ema9_diff - 0.00540626
ema9_ema21_diff - 0.00419361
ema21_ema50_diff - 0.00089554
price_ema100_diff - 0.0044885
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.643668
kc_percentage - 1.01035
kc_width_percentage - 0.018255
volume_ema_diff - 0.450904
volume_ema1 - 38519.747038125
volume_ema2 - 26548.779887954
btc_indicators
btc_indicators
5m_ema100: 118164
5m_price_ema100_diff: 0.00134315
5m_price: 118322
5m_correlation_with_coin: 0.406788
btc_indicators
15m_ema100: 118145
15m_price_ema100_diff: 0.00150118
15m_price: 118322
btc_indicators
1H_ema100: 118237
1H_price_ema100_diff: 0.000719804
1H_price: 118322

Short Trade on ZEREBRO

The 19 Jul 2025 at 06:50:30

With 37320 ZEREBRO at 0.03076$ per unit.

Position size of 1148 $

Take profit at 0.03044 (1 %) and Stop Loss at 0.03097 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAFE	2025-05-31 00:37:55	0.9474	-100	4
WCT	2025-06-09 05:47:02	0.9507	-100	1
ARC	2025-04-06 17:12:15	0.9473	-100	3
LTC	2025-04-15 16:40:14	0.9474	60	1
GRIFFAIN	2025-03-25 23:04:39	0.9456	30	1
BANANA	2025-04-02 05:51:52	0.9453	-100	1
STX	2025-05-15 07:32:53	0.9447	-100	1
ATOM	2025-05-23 23:30:18	0.9437	50	1
S	2025-05-15 07:30:36	0.9417	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 06:50:30	19 Jul 2025 07:10:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03076	0.03097	0.03044	1.5	0.03149

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 0.03076
Stop Loss: 0.03097
Take Profit: 0.03044

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03097 - 0.03076 = 0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.03076 - 0.03044 = 0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1148	100	37320	11.48

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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03076 = 1171.81

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03097

Avec un position size USD de 1171.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 38095.24
Taille de position USD 1171.81
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.68 %	7.8 $

PNL	PNL %
12 $	1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4226 %	61.9 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03034
            [stop_loss] => 0.03097
            [rr_ratio] => 2
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030235
            [stop_loss] => 0.03097
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-19 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03013
            [stop_loss] => 0.03097
            [rr_ratio] => 3
            [closed_at] => 2025-07-19 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030025
            [stop_loss] => 0.03097
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-19 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02992
            [stop_loss] => 0.03097
            [rr_ratio] => 4
            [closed_at] => 2025-07-19 10:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)