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Trade

sell - ZEREBRO

Status
loss
2025-07-19 15:51:17
13 minutes
PNL
-0.52
Entry: 0.03075
Last: 0.03091000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2924
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001049896641
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0304241
  4. ema21 - 0.0307651
  5. ema50 - 0.0315804
  6. ema100 - 0.0321501
  7. price_ema9_diff - 0.0107102
  8. ema9_ema21_diff - -0.0110854
  9. ema21_ema50_diff - -0.0258137
  10. price_ema100_diff - -0.0435509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467473
  14. kc_percentage - 0.508401
  15. kc_width_percentage - 0.0775541
  16. volume_ema_diff - -0.588999
  17. volume_ema1 - 98377.128229546
  18. volume_ema2 - 239360.39177425
    19. ¸
  19. 15m
  20. ema9 - 0.0305262
  21. ema21 - 0.0304086
  22. ema50 - 0.0304581
  23. ema100 - 0.0307276
  24. price_ema9_diff - 0.00733067
  25. ema9_ema21_diff - 0.00386541
  26. ema21_ema50_diff - -0.00162445
  27. price_ema100_diff - 0.000727597
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.614894
  31. kc_percentage - 0.883611
  32. kc_width_percentage - 0.0285529
  33. volume_ema_diff - -0.566147
  34. volume_ema1 - 16486.881248589
  35. volume_ema2 - 38001.108415863
    36. ¸
  36. 5m
  37. ema9 - 0.0306362
  38. ema21 - 0.0305135
  39. ema50 - 0.0304013
  40. ema100 - 0.0303679
  41. price_ema9_diff - 0.0037124
  42. ema9_ema21_diff - 0.00402245
  43. ema21_ema50_diff - 0.00369009
  44. price_ema100_diff - 0.0125804
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.671295
  48. kc_percentage - 1.06689
  49. kc_width_percentage - 0.0131609
  50. volume_ema_diff - -0.11246
  51. volume_ema1 - 6487.1426264295
  52. volume_ema2 - 7309.1324376716
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118010
  56. 5m_price_ema100_diff: 3.02922E-5
  57. 5m_price: 118014
  58. 5m_correlation_with_coin: 0.669736
  59. btc_indicators
  60. 15m_ema100: 117924
  61. 15m_price_ema100_diff: 0.00076526
  62. 15m_price: 118014
  63. btc_indicators
  64. 1H_ema100: 118250
  65. 1H_price_ema100_diff: -0.00199972
  66. 1H_price: 118014
    67. ¸

Short Trade on ZEREBRO

The 19 Jul 2025 at 15:51:17

With 50800 ZEREBRO at 0.03075$ per unit.

Position size of 1562 $

Take profit at 0.03051 (0.78 %) and Stop Loss at 0.03091 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-01 10:07:30 0.8656 -100 1
AAVE 2025-06-21 01:59:26 0.8519 75 2
PI 2025-06-28 15:09:31 0.8586 -35 2
TRX 2025-07-05 00:01:28 0.8614 30 1
ORDI 2025-04-13 13:35:54 0.8539 -100 2
ORDI 2025-06-13 09:45:17 0.8493 30 1
IO 2025-06-17 09:24:04 0.8513 -100 1
PENGU 2025-05-17 10:33:22 0.8507 30 1
1MBABYDOGE 2025-06-18 00:43:35 0.8501 -100 1
LUCE 2025-04-22 17:52:49 0.8425 -100 1
FET 2025-05-25 17:15:01 0.841 70 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
15:51:17		 19 Jul 2025
16:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03075 0.03091 0.03051 1.5 0.03153
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 0.03075
  • Stop Loss: 0.03091
  • Take Profit: 0.03051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03091 - 0.03075 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03075 - 0.03051 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1562 100 50800 15.62
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.03075 = 1537.5

Donc, tu peux acheter 50000 avec un stoploss a 0.03091

Avec un position size USD de 1537.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1537.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6829 % 131.25 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03051
            [entry_price] => 0.03075
            [stop_loss] => 0.030926
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03051
            [entry_price] => 0.03075
            [stop_loss] => 0.030942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03051
            [entry_price] => 0.03075
            [stop_loss] => 0.030958
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03051
            [entry_price] => 0.03075
            [stop_loss] => 0.03099
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 16:45:00
            [result] => loss
        )

)