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Trade

sell - ZEREBRO

Status
loss
2025-07-29 01:42:24
32 minutes
PNL
-0.48
Entry: 0.02692
Last: 0.02705000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8295
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.54380558E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0269182
  4. ema21 - 0.0275271
  5. ema50 - 0.0282542
  6. ema100 - 0.0285066
  7. price_ema9_diff - 6.52448E-5
  8. ema9_ema21_diff - -0.022121
  9. ema21_ema50_diff - -0.025732
  10. price_ema100_diff - -0.0556584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.347046
  14. adx - 0.45886
  15. kc_percentage - 0.175146
  16. kc_width_percentage - 0.0643823
  17. volume_ema_diff - -0.468095
  18. volume_ema1 - 90758.502718589
  19. volume_ema2 - 170629.45804838
    20. ¸
  20. 15m
  21. ema9 - 0.0267226
  22. ema21 - 0.0267573
  23. ema50 - 0.0271316
  24. ema100 - 0.0277629
  25. price_ema9_diff - 0.00738342
  26. ema9_ema21_diff - -0.00129498
  27. ema21_ema50_diff - -0.0137958
  28. price_ema100_diff - -0.0303615
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.49806
  32. adx - 0.523419
  33. kc_percentage - 0.74443
  34. kc_width_percentage - 0.0258552
  35. volume_ema_diff - -0.438858
  36. volume_ema1 - 19397.121076161
  37. volume_ema2 - 34567.279401185
    38. ¸
  38. 5m
  39. ema9 - 0.0267938
  40. ema21 - 0.0267422
  41. ema50 - 0.0267171
  42. ema100 - 0.0267561
  43. price_ema9_diff - 0.00470814
  44. ema9_ema21_diff - 0.00192898
  45. ema21_ema50_diff - 0.00094133
  46. price_ema100_diff - 0.00612287
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.657972
  50. adx - 0.153545
  51. kc_percentage - 1.03504
  52. kc_width_percentage - 0.0121445
  53. volume_ema_diff - -0.100427
  54. volume_ema1 - 7311.0981287433
  55. volume_ema2 - 8127.3036982267
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118266
  59. 5m_price_ema100_diff: 0.00365512
  60. 5m_price: 118698
  61. 5m_correlation_with_coin: 0.75537
  62. btc_indicators
  63. 15m_ema100: 118398
  64. 15m_price_ema100_diff: 0.00223433
  65. 15m_price: 118663
  66. btc_indicators
  67. 1H_ema100: 117934
  68. 1H_price_ema100_diff: 0.0064843
  69. 1H_price: 118698
    70. ¸

Short Trade on ZEREBRO

The 29 Jul 2025 at 01:42:24

With 62423.393 ZEREBRO at 0.02692$ per unit.

Position size of 1680.4377 $

Take profit at 0.02673 (0.71 %) and Stop Loss at 0.02705 (0.48 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-29 01:43:18 0.9801 -100 2
JOE 2025-07-29 01:36:57 0.9787 -100 1
REZ 2025-07-29 01:43:53 0.9761 -100 2
GRASS 2025-07-29 01:50:26 0.9755 -100 1
RAY 2025-07-29 01:39:00 0.9749 -100 1
MEW 2025-07-29 01:39:36 0.9746 -100 1
ORDI 2025-07-29 01:42:14 0.9742 -100 2
MANTA 2025-07-29 01:47:32 0.9742 -100 1
IO 2025-07-29 01:48:46 0.9738 -100 1
ZK 2025-07-29 01:48:53 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:42:24		 29 Jul 2025
02:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02692 0.02705 0.02673 1.46 0.02643
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 0.02692
  • Stop Loss: 0.02705
  • Take Profit: 0.02673

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02705 - 0.02692 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02692 - 0.02673 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1680.4377 100 62423.393 16.80
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02692 = 1656.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02705

Avec un position size USD de 1656.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1656.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.71 % 11.86 $
SL % Target SL $ Target
0.48 % 8.12 $
PNL PNL %
-8.12 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5572 % 115.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02673
            [entry_price] => 0.02692
            [stop_loss] => 0.027063
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02673
            [entry_price] => 0.02692
            [stop_loss] => 0.027076
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02673
            [entry_price] => 0.02692
            [stop_loss] => 0.027089
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02673
            [entry_price] => 0.02692
            [stop_loss] => 0.027115
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-5
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.07
            [high] => 0.02766000
            [low] => 0.02687000
            [mfe_pct] => 0.19
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:42:24-04:00
            [end_at] => 2025-07-29T03:42:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.13
            [high] => 0.02778000
            [low] => 0.02681000
            [mfe_pct] => 0.41
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:42:24-04:00
            [end_at] => 2025-07-29T08:42:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02692000
            [high_after] => 0.02778000
            [low_before] => 0.02617000
            [low_after] => 0.02681000
            [is_new_high] => 
            [is_new_low] => 
        )

)