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

Short Trade on ZEREBRO

The 14 Apr 2025 at 07:02:01

With 736.5 ZEREBRO at 0.02143$ per unit.

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: -78.67 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-05-04 04:28:26 0.9134 -56.67 3
CETUS 2025-05-22 22:23:09 0.8837 -100 2
ZRO 2025-05-31 10:13:01 0.8872 -100 1
LUCE 2025-04-25 04:03:17 0.8855 -60 1
LUCE 2025-04-22 17:52:49 0.8603 -100 1
BRETT 2025-05-13 02:16:01 0.8668 -100 2
IOTX 2025-05-13 02:47:51 0.8397 -100 1
DF 2025-05-07 17:56:07 0.8375 -100 1
OBOL 2025-05-13 13:33:07 0.8339 30 1
ZEREBRO 2025-05-10 12:55:42 0.8328 -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 0.03171
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.63 -0.41997200186654

📌 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
        )

)
Extra SL data

                              Array
(
)