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Trade

sell - ZEREBRO

Status
win
2025-08-11 22:29:59
35 minutes
PNL
0.81
Entry: 0.02832
Last: 0.02809000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.77
ML Trade Score: 80
ML Pullback Score: 4.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001027614089
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0283173
  4. ema21 - 0.0288702
  5. ema50 - 0.0292486
  6. ema100 - 0.0292848
  7. price_ema9_diff - 9.42737E-5
  8. ema9_ema21_diff - -0.0191508
  9. ema21_ema50_diff - -0.0129373
  10. price_ema100_diff - -0.0329476
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413678
  14. adx - 0.236925
  15. kc_percentage - 0.298418
  16. kc_width_percentage - 0.0905539
  17. volume_ema_diff - -0.320263
  18. volume_ema1 - 224666.45494355
  19. volume_ema2 - 330520.03455195
    20. ¸
  20. 15m
  21. ema9 - 0.0280623
  22. ema21 - 0.0280938
  23. ema50 - 0.0285293
  24. ema100 - 0.0291408
  25. price_ema9_diff - 0.00918047
  26. ema9_ema21_diff - -0.00112171
  27. ema21_ema50_diff - -0.0152639
  28. price_ema100_diff - -0.0281698
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480816
  32. adx - 0.356977
  33. kc_percentage - 0.784028
  34. kc_width_percentage - 0.0294056
  35. volume_ema_diff - -0.536972
  36. volume_ema1 - 37915.331297446
  37. volume_ema2 - 81885.760643811
    38. ¸
  38. 5m
  39. ema9 - 0.0281922
  40. ema21 - 0.0280998
  41. ema50 - 0.0280459
  42. ema100 - 0.0281834
  43. price_ema9_diff - 0.00452969
  44. ema9_ema21_diff - 0.00328885
  45. ema21_ema50_diff - 0.00192449
  46. price_ema100_diff - 0.00484395
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.64145
  50. adx - 0.33598
  51. kc_percentage - 1.03249
  52. kc_width_percentage - 0.0141488
  53. volume_ema_diff - -0.403905
  54. volume_ema1 - 12686.207127132
  55. volume_ema2 - 21282.209171925
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118956
  59. 5m_price_ema100_diff: 0.000977665
  60. 5m_price: 119072
  61. 5m_correlation_with_coin: 0.546474
  62. btc_indicators
  63. 15m_ema100: 119691
  64. 15m_price_ema100_diff: -0.00598232
  65. 15m_price: 118975
  66. btc_indicators
  67. 1H_ema100: 118556
  68. 1H_price_ema100_diff: 0.00435191
  69. 1H_price: 119072
    70. ¸

Short Trade on ZEREBRO

The 11 Aug 2025 at 22:29:59

With 51900.1578 ZEREBRO at 0.02832$ per unit.

Position size of 1469.8125 $

Take profit at 0.02809 (0.81 %) and Stop Loss at 0.02847 (0.53 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -15.67 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-08-11 22:24:23 0.9486 50 1
NXPC 2025-08-20 01:37:55 0.9478 30 1
MOODENG 2025-08-11 22:29:02 0.9476 -100 1
SIGN 2025-05-07 15:08:37 0.946 30 1
S 2025-07-29 01:27:13 0.9451 -100 1
BROCCOLIF3B 2025-05-15 07:46:56 0.9443 -100 3
ZRO 2025-03-28 14:45:01 0.9424 33.33 3
MELANIA 2025-04-28 02:15:17 0.9413 -100 1
FLOKI 2025-08-11 22:42:22 0.9412 50 1
BANANA 2025-07-31 23:25:37 0.9403 50 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:29:59		 11 Aug 2025
23:05:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02832 0.02847 0.02809 1.53 0.02609
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 0.02832
  • Stop Loss: 0.02847
  • Take Profit: 0.02809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02847 - 0.02832 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02832 - 0.02809 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1469.8125 100 51900.1578 14.70
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 0.02832 = 1510.4

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02847

Avec un position size USD de 1510.4$

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 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1510.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.81 % 11.94 $
SL % Target SL $ Target
0.53 % 7.79 $
PNL PNL %
11.94 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.459 % 86.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02802
            [stop_loss] => 0.02847
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027945
            [stop_loss] => 0.02847
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02787
            [stop_loss] => 0.02847
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027795
            [stop_loss] => 0.02847
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02772
            [stop_loss] => 0.02847
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00013
            [rr_ratio] => 2.31
            [high] => 0.02845000
            [low] => 0.02802000
            [mfe_pct] => 1.06
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:29:59-04:00
            [end_at] => 2025-08-12T00:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00067
            [max_drawdown] => 0.00013
            [rr_ratio] => 5.15
            [high] => 0.02845000
            [low] => 0.02765000
            [mfe_pct] => 2.37
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:29:59-04:00
            [end_at] => 2025-08-12T05:29:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02835000
            [high_after] => 0.02845000
            [low_before] => 0.02750000
            [low_after] => 0.02768000
            [is_new_high] => 
            [is_new_low] => 
        )

)