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Trade

sell - ZEREBRO

Status
win
2025-08-12 08:57:22
47 minutes
PNL
1.13
Entry: 0.02822
Last: 0.02790000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5133
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.63
ML Trade Score: 50
ML Pullback Score: 3.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001436090308
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0279318
  4. ema21 - 0.02828
  5. ema50 - 0.0288086
  6. ema100 - 0.0290096
  7. price_ema9_diff - 0.0103157
  8. ema9_ema21_diff - -0.0123129
  9. ema21_ema50_diff - -0.0183479
  10. price_ema100_diff - -0.0272207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466649
  14. adx - 0.24212
  15. kc_percentage - 0.486225
  16. kc_width_percentage - 0.0767826
  17. volume_ema_diff - -0.116147
  18. volume_ema1 - 256649.24441369
  19. volume_ema2 - 290375.78343786
    20. ¸
  20. 15m
  21. ema9 - 0.0278063
  22. ema21 - 0.0277943
  23. ema50 - 0.0279702
  24. ema100 - 0.0283106
  25. price_ema9_diff - 0.0148769
  26. ema9_ema21_diff - 0.00043098
  27. ema21_ema50_diff - -0.00628806
  28. price_ema100_diff - -0.00320355
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.602496
  32. adx - 0.231567
  33. kc_percentage - 0.919479
  34. kc_width_percentage - 0.036319
  35. volume_ema_diff - 0.323553
  36. volume_ema1 - 80443.467925884
  37. volume_ema2 - 60778.405924823
    38. ¸
  38. 5m
  39. ema9 - 0.0280464
  40. ema21 - 0.0278388
  41. ema50 - 0.027779
  42. ema100 - 0.0278551
  43. price_ema9_diff - 0.00618792
  44. ema9_ema21_diff - 0.00745749
  45. ema21_ema50_diff - 0.00215084
  46. price_ema100_diff - 0.0130967
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674739
  50. adx - 0.415918
  51. kc_percentage - 1.11989
  52. kc_width_percentage - 0.0212454
  53. volume_ema_diff - 0.109266
  54. volume_ema1 - 24523.499342475
  55. volume_ema2 - 22107.854629576
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118684
  59. 5m_price_ema100_diff: 0.00404467
  60. 5m_price: 119164
  61. 5m_correlation_with_coin: 0.606445
  62. btc_indicators
  63. 15m_ema100: 119049
  64. 15m_price_ema100_diff: -8.79201E-5
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118500
  68. 1H_price_ema100_diff: 0.00560025
  69. 1H_price: 119164
    70. ¸

Short Trade on ZEREBRO

The 12 Aug 2025 at 08:57:22

With 37137.8687 ZEREBRO at 0.02822$ per unit.

Position size of 1048.0307 $

Take profit at 0.0279 (1.13 %) and Stop Loss at 0.02844 (0.78 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-04-06 16:51:56 0.8558 -100 3
CHILLGUY 2025-08-12 08:56:54 0.8741 40 1
AI16Z 2025-08-12 08:45:17 0.8591 -100 1
WIF 2025-04-29 02:19:48 0.823 -13.33 3
NOT 2025-04-29 01:58:22 0.8158 -100 2
PORTAL 2025-07-09 01:45:55 0.8106 40 1
SPX 2025-08-06 01:29:31 0.8059 -100 1
PNUT 2025-05-23 23:13:13 0.8055 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:57:22		 12 Aug 2025
09:45:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02822 0.02844 0.0279 1.45 0.02473
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 0.02822
  • Stop Loss: 0.02844
  • Take Profit: 0.0279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02844 - 0.02822 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02822 - 0.0279 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1048.0307 100 37137.8687 10.48
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02822 = 1026.18

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02844

Avec un position size USD de 1026.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1026.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.13 % 11.88 $
SL % Target SL $ Target
0.78 % 8.17 $
PNL PNL %
11.88 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4252 % 54.54 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02778
            [stop_loss] => 0.02844
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02767
            [stop_loss] => 0.02844
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02756
            [stop_loss] => 0.02844
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02745
            [stop_loss] => 0.02844
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02734
            [stop_loss] => 0.02844
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02723
            [stop_loss] => 0.02844
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02712
            [stop_loss] => 0.02844
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02701
            [stop_loss] => 0.02844
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0269
            [stop_loss] => 0.02844
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02679
            [stop_loss] => 0.02844
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02668
            [stop_loss] => 0.02844
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 11:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00015
            [rr_ratio] => 3.73
            [high] => 0.02837000
            [low] => 0.02766000
            [mfe_pct] => 1.98
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:57:22-04:00
            [end_at] => 2025-08-12T10:57:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.76
            [high] => 0.02896000
            [low] => 0.02766000
            [mfe_pct] => 1.98
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:57:22-04:00
            [end_at] => 2025-08-12T15:57:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02845000
            [high_after] => 0.02886000
            [low_before] => 0.02718000
            [low_after] => 0.02766000
            [is_new_high] => 
            [is_new_low] => 
        )

)