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Trade

sell - ZEREBRO

Status
loss
2025-04-13 22:32:14
2 minutes
PNL
-1.55
Entry: 0.02196
Last: 0.02230000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002257714107
Details
  1. score: 1.07
  2. 1H: ema9 - 0.0215784
  3. 1H: ema21 - 0.0221215
  4. 1H: ema50 - 0.0225967
  5. 1H: price_ema9_diff - 0.0172497
  6. 1H: ema9_ema21_diff - -0.024551
  7. 1H: ema21_ema50_diff - -0.0210289
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478074
  11. 1H: kc_percentage - 0.467555
  12. 1H: kc_width_percentage - 0.177593
    13. ¸
  13. 15m: ema9 - 0.0214941
  14. 15m: ema21 - 0.0213535
  15. 15m: ema50 - 0.0217605
  16. 15m: price_ema9_diff - 0.0218172
  17. 15m: ema9_ema21_diff - 0.00658362
  18. 15m: ema21_ema50_diff - -0.0187056
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.598927
  22. 15m: kc_percentage - 0.89216
  23. 15m: kc_width_percentage - 0.0710548
    24. ¸
  24. 5m: ema9 - 0.0215975
  25. 5m: ema21 - 0.0214298
  26. 5m: ema50 - 0.021274
  27. 5m: price_ema9_diff - 0.0169139
  28. 5m: ema9_ema21_diff - 0.00782649
  29. 5m: ema21_ema50_diff - 0.00732197
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.67941
  33. 5m: kc_percentage - 1.07327
  34. 5m: kc_width_percentage - 0.0411039
    35. ¸

Short Trade on ZEREBRO

The 13 Apr 2025 at 22:32:14

With 518.8 ZEREBRO at 0.02196$ per unit.

Take profit at 0.02145 (2.3 %) and Stop Loss at 0.0223 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.71 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-04-13 22:31:22 0.9401 -100 1
EPIC 2025-05-31 01:51:37 0.9185 -100 3
POPCAT 2025-04-27 04:06:42 0.9139 -100 2
ZRO 2025-04-13 22:31:30 0.9223 -100 1
ACT 2025-05-31 01:26:46 0.9155 -100 2
PAXG 2025-05-15 05:07:48 0.9063 -100 3
TRX 2025-05-18 19:57:54 0.9041 0 2

📌 Time Data

Start at Closed at Duration
13 Apr 2025
22:32:14		 13 Apr 2025
22:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02196 0.0223 0.02145 1.5 0.03106
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 0.02196
  • Stop Loss: 0.0223
  • Take Profit: 0.02145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0223 - 0.02196 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02196 - 0.02145 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
518.8 100 23620 5.19
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.02196 = 516.71

Donc, tu peux acheter 23529.41 avec un stoploss a 0.0223

Avec un position size USD de 516.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 516.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.55 -2.2313296903461

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02145
            [entry_price] => 0.02196
            [stop_loss] => 0.022334
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02145
            [entry_price] => 0.02196
            [stop_loss] => 0.022368
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02145
            [entry_price] => 0.02196
            [stop_loss] => 0.022402
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02145
            [entry_price] => 0.02196
            [stop_loss] => 0.02247
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 23:40:00
            [result] => win
        )

)