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Trade

sell - ZEREBRO

Status
win
2025-07-24 07:15:59
54 minutes
PNL
1.11
Entry: 0.02877
Last: 0.02845000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4381
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
2 0.48
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001415394931
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0285721
  4. ema21 - 0.0291313
  5. ema50 - 0.0301521
  6. ema100 - 0.0308909
  7. price_ema9_diff - 0.00692457
  8. ema9_ema21_diff - -0.0191952
  9. ema21_ema50_diff - -0.0338554
  10. price_ema100_diff - -0.0686594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422499
  14. kc_percentage - 0.388271
  15. kc_width_percentage - 0.0974503
  16. volume_ema_diff - -0.417397
  17. volume_ema1 - 158212.7497445
  18. volume_ema2 - 271562.16987409
    19. ¸
  19. 15m
  20. ema9 - 0.0284904
  21. ema21 - 0.028425
  22. ema50 - 0.0287199
  23. ema100 - 0.0292724
  24. price_ema9_diff - 0.00981378
  25. ema9_ema21_diff - 0.00230039
  26. ema21_ema50_diff - -0.0102693
  27. price_ema100_diff - -0.0171655
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569223
  31. kc_percentage - 0.810458
  32. kc_width_percentage - 0.039009
  33. volume_ema_diff - -0.607353
  34. volume_ema1 - 25184.223500665
  35. volume_ema2 - 64139.650339761
    36. ¸
  36. 5m
  37. ema9 - 0.0285284
  38. ema21 - 0.0284163
  39. ema50 - 0.028346
  40. ema100 - 0.0284615
  41. price_ema9_diff - 0.00846857
  42. ema9_ema21_diff - 0.00394193
  43. ema21_ema50_diff - 0.00248226
  44. price_ema100_diff - 0.010836
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.653535
  48. kc_percentage - 1.1285
  49. kc_width_percentage - 0.0192307
  50. volume_ema_diff - -0.0901416
  51. volume_ema1 - 14122.858872951
  52. volume_ema2 - 15522.041797232
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118353
  56. 5m_price_ema100_diff: 0.00248168
  57. 5m_price: 118647
  58. 5m_correlation_with_coin: 0.773976
  59. btc_indicators
  60. 15m_ema100: 118301
  61. 15m_price_ema100_diff: 0.00292212
  62. 15m_price: 118647
  63. btc_indicators
  64. 1H_ema100: 118337
  65. 1H_price_ema100_diff: 0.0026114
  66. 1H_price: 118647
    67. ¸

Short Trade on ZEREBRO

The 24 Jul 2025 at 07:15:59

With 37680.8848 ZEREBRO at 0.02877$ per unit.

Position size of 1084.0791 $

Take profit at 0.02845 (1.11 %) and Stop Loss at 0.02898 (0.73 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-07-24 07:19:41 0.967 -100 1
RUNE 2025-07-24 07:20:49 0.9536 -100 1
ROSE 2025-07-24 07:21:33 0.9523 -100 1
HIPPO 2025-07-24 07:14:37 0.9518 30 1
COOKIE 2025-07-24 07:16:35 0.9498 -100 1
MASK 2025-07-24 07:23:54 0.9487 -100 1
PORTAL 2025-07-24 07:11:52 0.948 -100 1
MAV 2025-07-24 07:25:39 0.9472 30 1
COMP 2025-07-24 07:23:24 0.9468 -100 1
BIGTIME 2025-07-24 07:26:49 0.9457 -100 1
IO 2025-07-24 07:12:49 0.945 -100 1
S 2025-07-24 07:17:05 0.9426 30 1
ICP 2025-07-24 07:18:30 0.9374 -100 1
AI16Z 2025-07-24 07:15:29 0.9366 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:15:59		 24 Jul 2025
08:10:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02877 0.02898 0.02845 1.52 0.02923
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 0.02877
  • Stop Loss: 0.02898
  • Take Profit: 0.02845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02898 - 0.02877 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02877 - 0.02845 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1084.0791 100 37680.8848 10.84
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 0.02877 = 1096

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02898

Avec un position size USD de 1096$

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 1096
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.11 % 12.06 $
SL % Target SL $ Target
0.73 % 7.91 $
PNL PNL %
12.06 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4866 % 66.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02835
            [stop_loss] => 0.02898
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028245
            [stop_loss] => 0.02898
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 08:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02814
            [stop_loss] => 0.02898
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 08:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.028035
            [stop_loss] => 0.02898
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02793
            [stop_loss] => 0.02898
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.027825
            [stop_loss] => 0.02898
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02772
            [stop_loss] => 0.02898
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.027615
            [stop_loss] => 0.02898
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02751
            [stop_loss] => 0.02898
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.027405
            [stop_loss] => 0.02898
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0273
            [stop_loss] => 0.02898
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.62
            [high] => 0.02961000
            [low] => 0.02825000
            [mfe_pct] => 1.81
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:15:59-04:00
            [end_at] => 2025-07-24T09:15:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.45
            [high] => 0.02992000
            [low] => 0.02825000
            [mfe_pct] => 1.81
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:15:59-04:00
            [end_at] => 2025-07-24T13:15:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02884000
            [high_after] => 0.02992000
            [low_before] => 0.02769000
            [low_after] => 0.02825000
            [is_new_high] => 
            [is_new_low] => 
        )

)