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Trade

sell - ZEREBRO

Status
loss
2025-07-30 19:32:15
1 hour
PNL
-0.52
Entry: 0.02711
Last: 0.02725000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3479
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 9.243176051E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0269525
  4. ema21 - 0.0271159
  5. ema50 - 0.0274839
  6. ema100 - 0.0279805
  7. price_ema9_diff - 0.00584255
  8. ema9_ema21_diff - -0.00602671
  9. ema21_ema50_diff - -0.0133892
  10. price_ema100_diff - -0.0311121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484965
  14. adx - 0.203602
  15. kc_percentage - 0.503841
  16. kc_width_percentage - 0.0779467
  17. volume_ema_diff - -0.259917
  18. volume_ema1 - 158677.63995886
  19. volume_ema2 - 214405.31253246
    20. ¸
  20. 15m
  21. ema9 - 0.0268987
  22. ema21 - 0.0268892
  23. ema50 - 0.0269796
  24. ema100 - 0.0272271
  25. price_ema9_diff - 0.0078534
  26. ema9_ema21_diff - 0.000354306
  27. ema21_ema50_diff - -0.00335251
  28. price_ema100_diff - -0.00430383
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.562598
  32. adx - 0.164756
  33. kc_percentage - 0.765778
  34. kc_width_percentage - 0.0307971
  35. volume_ema_diff - -0.551118
  36. volume_ema1 - 23576.520722009
  37. volume_ema2 - 52522.867348895
    38. ¸
  38. 5m
  39. ema9 - 0.0269121
  40. ema21 - 0.0268504
  41. ema50 - 0.0268527
  42. ema100 - 0.0268942
  43. price_ema9_diff - 0.0073501
  44. ema9_ema21_diff - 0.00230014
  45. ema21_ema50_diff - -8.47854E-5
  46. price_ema100_diff - 0.00802336
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.676105
  50. adx - 0.150964
  51. kc_percentage - 1.2254
  52. kc_width_percentage - 0.0130952
  53. volume_ema_diff - 0.0839891
  54. volume_ema1 - 14524.184937468
  55. volume_ema2 - 13398.828897604
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117405
  59. 5m_price_ema100_diff: 0.000919564
  60. 5m_price: 117513
  61. 5m_correlation_with_coin: 0.595526
  62. btc_indicators
  63. 15m_ema100: 117614
  64. 15m_price_ema100_diff: -0.000857783
  65. 15m_price: 117513
  66. btc_indicators
  67. 1H_ema100: 118028
  68. 1H_price_ema100_diff: -0.00436167
  69. 1H_price: 117513
    70. ¸

Short Trade on ZEREBRO

The 30 Jul 2025 at 19:32:15

With 57700.2245 ZEREBRO at 0.02711$ per unit.

Position size of 1564.2531 $

Take profit at 0.0269 (0.77 %) and Stop Loss at 0.02725 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-07-30 19:33:14 0.9585 30 1
GRIFFAIN 2025-07-30 19:32:06 0.9505 -100 1
PLUME 2025-07-30 19:32:57 0.9445 -100 1
TIA 2025-07-30 19:33:58 0.9366 -100 2
ORCA 2025-07-30 19:31:37 0.9382 -100 1
PARTI 2025-07-30 19:33:55 0.9381 -100 1
THE 2025-07-30 19:31:28 0.9376 -100 1
MEW 2025-07-30 19:29:43 0.9314 -100 1
1000SATS 2025-07-30 19:34:09 0.9273 -35 2
PI 2025-07-30 19:33:20 0.9256 -100 1
TRUMP 2025-07-30 19:32:48 0.9183 -100 1
MUBARAK 2025-07-30 19:33:42 0.9175 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:32:15		 30 Jul 2025
21:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02711 0.02725 0.0269 1.5 0.02617
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 0.02711
  • Stop Loss: 0.02725
  • Take Profit: 0.0269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02725 - 0.02711 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02711 - 0.0269 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1564.2531 100 57700.2245 15.64
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02711 = 1549.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02725

Avec un position size USD de 1549.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1549.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.12 $
SL % Target SL $ Target
0.52 % 8.08 $
PNL PNL %
-8.08 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5164 % 100 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0269
            [entry_price] => 0.02711
            [stop_loss] => 0.027264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0269
            [entry_price] => 0.02711
            [stop_loss] => 0.027278
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0269
            [entry_price] => 0.02711
            [stop_loss] => 0.027292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0269
            [entry_price] => 0.02711
            [stop_loss] => 0.02732
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.81
            [high] => 0.02732000
            [low] => 0.02694000
            [mfe_pct] => 0.63
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:32:15-04:00
            [end_at] => 2025-07-30T21:32:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.25
            [high] => 0.02779000
            [low] => 0.02694000
            [mfe_pct] => 0.63
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:32:15-04:00
            [end_at] => 2025-07-31T02:32:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02735000
            [high_after] => 0.02775000
            [low_before] => 0.02639000
            [low_after] => 0.02694000
            [is_new_high] => 
            [is_new_low] => 
        )

)