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Trade

sell - ZEREBRO

Status
loss
2025-08-11 21:35:13
49 minutes
PNL
-0.53
Entry: 0.0282
Last: 0.02835000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2157
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 1.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 9.991719726E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.0283106
  4. ema21 - 0.0289225
  5. ema50 - 0.0292845
  6. ema100 - 0.0292982
  7. price_ema9_diff - -0.00390888
  8. ema9_ema21_diff - -0.0211547
  9. ema21_ema50_diff - -0.0123638
  10. price_ema100_diff - -0.0374849
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.397542
  14. adx - 0.242318
  15. kc_percentage - 0.241947
  16. kc_width_percentage - 0.0946133
  17. volume_ema_diff - -0.199039
  18. volume_ema1 - 269719.31978532
  19. volume_ema2 - 336745.05557594
    20. ¸
  20. 15m
  21. ema9 - 0.0279703
  22. ema21 - 0.0280679
  23. ema50 - 0.0285617
  24. ema100 - 0.029112
  25. price_ema9_diff - 0.00821028
  26. ema9_ema21_diff - -0.0034782
  27. ema21_ema50_diff - -0.0172876
  28. price_ema100_diff - -0.0313278
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510227
  32. adx - 0.41962
  33. kc_percentage - 0.662424
  34. kc_width_percentage - 0.0321757
  35. volume_ema_diff - -0.377321
  36. volume_ema1 - 55031.644149715
  37. volume_ema2 - 88378.887221912
    38. ¸
  38. 5m
  39. ema9 - 0.0280599
  40. ema21 - 0.0279371
  41. ema50 - 0.0279713
  42. ema100 - 0.0281949
  43. price_ema9_diff - 0.00499149
  44. ema9_ema21_diff - 0.00439509
  45. ema21_ema50_diff - -0.00122338
  46. price_ema100_diff - 0.000179957
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.700064
  50. adx - 0.321942
  51. kc_percentage - 1.20047
  52. kc_width_percentage - 0.0130398
  53. volume_ema_diff - -0.000920694
  54. volume_ema1 - 24308.738806302
  55. volume_ema2 - 24331.14034477
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118986
  59. 5m_price_ema100_diff: -0.000533315
  60. 5m_price: 118922
  61. 5m_correlation_with_coin: 0.556177
  62. btc_indicators
  63. 15m_ema100: 119644
  64. 15m_price_ema100_diff: -0.00603487
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00308236
  69. 1H_price: 118922
    70. ¸

Short Trade on ZEREBRO

The 11 Aug 2025 at 21:35:13

With 53377.5314 ZEREBRO at 0.0282$ per unit.

Position size of 1505.2464 $

Take profit at 0.02798 (0.78 %) and Stop Loss at 0.02835 (0.53 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -8.93 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-08-11 21:35:04 0.9673 30 1
PNUT 2025-05-30 16:21:58 0.9598 30 2
SIGN 2025-05-07 14:29:26 0.9591 -35 4
BROCCOLIF3B 2025-05-15 07:01:29 0.9557 -67.5 4
HYPER 2025-08-11 21:27:14 0.9565 30 1
CRV 2025-03-28 15:24:53 0.9545 50 1
NXPC 2025-08-20 00:54:29 0.9542 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:35:13		 11 Aug 2025
22:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0282 0.02835 0.02798 1.47 0.02645
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 0.0282
  • Stop Loss: 0.02835
  • Take Profit: 0.02798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02835 - 0.0282 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0282 - 0.02798 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1505.2464 100 53377.5314 15.05
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.0282 = 1504

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02835

Avec un position size USD de 1504$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1504
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.78 % 11.74 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5319 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02798
            [entry_price] => 0.0282
            [stop_loss] => 0.028365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02798
            [entry_price] => 0.0282
            [stop_loss] => 0.02838
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02798
            [entry_price] => 0.0282
            [stop_loss] => 0.028395
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02798
            [entry_price] => 0.0282
            [stop_loss] => 0.028425
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.72
            [high] => 0.02845000
            [low] => 0.02802000
            [mfe_pct] => 0.64
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:35:13-04:00
            [end_at] => 2025-08-11T23:35:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 0.00025
            [rr_ratio] => 2.08
            [high] => 0.02845000
            [low] => 0.02768000
            [mfe_pct] => 1.84
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:35:13-04:00
            [end_at] => 2025-08-12T04:35:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02823000
            [high_after] => 0.02845000
            [low_before] => 0.02724000
            [low_after] => 0.02768000
            [is_new_high] => 
            [is_new_low] => 
        )

)