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Trade

sell - ZEREBRO

Status
win
2025-04-14 07:02:01
1 hour
PNL
1.63
Entry: 0.02143
Last: 0.02108000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001551766199
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0211842
  4. ema21 - 0.0215269
  5. ema50 - 0.022123
  6. price_ema9_diff - 0.0114168
  7. ema9_ema21_diff - -0.0159207
  8. ema21_ema50_diff - -0.0269457
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473303
  12. kc_percentage - 0.476952
  13. kc_width_percentage - 0.131567
    14. ¸
  14. 15m
  15. ema9 - 0.0211448
  16. ema21 - 0.0210727
  17. ema50 - 0.0212455
  18. price_ema9_diff - 0.01353
  19. ema9_ema21_diff - 0.00342173
  20. ema21_ema50_diff - -0.00813243
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582778
  24. kc_percentage - 0.821337
  25. kc_width_percentage - 0.0519705
    26. ¸
  26. 5m
  27. ema9 - 0.0212642
  28. ema21 - 0.0211036
  29. ema50 - 0.0210438
  30. price_ema9_diff - 0.00785432
  31. ema9_ema21_diff - 0.00760894
  32. ema21_ema50_diff - 0.00284083
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.654633
  36. kc_percentage - 1.02493
  37. kc_width_percentage - 0.0282978
    38. ¸

Short Trade on ZEREBRO

The 14 Apr 2025 at 07:02:01

With 34370 ZEREBRO at 0.02143$ per unit.

Position size of 736.5 $

Take profit at 0.02108 (1.6 %) and Stop Loss at 0.02166 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.7 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-04 04:28:26 0.9133 -56.67 3
CETUS 2025-05-22 22:19:52 0.8953 -100 1
ZRO 2025-05-31 10:13:01 0.8876 -100 1
LUCE 2025-04-25 04:03:17 0.8855 -60 1
AGT 2025-07-10 00:56:29 0.8829 40 1
TRB 2025-06-13 11:30:29 0.8826 -100 1
ARB 2025-06-13 11:38:15 0.8791 -100 2
STRK 2025-06-13 11:33:27 0.8749 -100 1
ETC 2025-06-13 11:41:51 0.8746 -100 1
FLOKI 2025-06-13 11:32:12 0.874 -100 1
FIL 2025-06-13 11:42:34 0.8739 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
07:02:01		 14 Apr 2025
08:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02143 0.02166 0.02108 1.5 0.03218
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 0.02143
  • Stop Loss: 0.02166
  • Take Profit: 0.02108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02166 - 0.02143 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02143 - 0.02108 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
736.5 100 34370 7.37
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02143 = 745.39

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02166

Avec un position size USD de 745.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 745.39
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
12 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41997200186654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02097
            [stop_loss] => 0.02166
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020855
            [stop_loss] => 0.02166
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02074
            [stop_loss] => 0.02166
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020625
            [stop_loss] => 0.02166
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 10:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02051
            [stop_loss] => 0.02166
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 10:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020395
            [stop_loss] => 0.02166
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 10:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02028
            [stop_loss] => 0.02166
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020165
            [stop_loss] => 0.02166
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02005
            [stop_loss] => 0.02166
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.019935
            [stop_loss] => 0.02166
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01982
            [stop_loss] => 0.02166
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)