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Trade

sell - ZEREBRO

Status
loss
2025-04-25 18:32:57
2 minutes
PNL
-3.53
Entry: 0.05046
Last: 0.05224000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.7455
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001185429878
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0530242
  4. ema21 - 0.0616589
  5. ema50 - 0.0661123
  6. price_ema9_diff - -0.0415881
  7. ema9_ema21_diff - -0.140039
  8. ema21_ema50_diff - -0.0673606
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.325486
  12. kc_percentage - 0.0128357
  13. kc_width_percentage - 0.435528
    14. ¸
  14. 15m
  15. ema9 - 0.0480342
  16. ema21 - 0.0496182
  17. ema50 - 0.0569235
  18. price_ema9_diff - 0.0488877
  19. ema9_ema21_diff - -0.0319229
  20. ema21_ema50_diff - -0.128335
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.478629
  24. kc_percentage - 0.623822
  25. kc_width_percentage - 0.170462
    26. ¸
  26. 5m
  27. ema9 - 0.0480306
  28. ema21 - 0.047655
  29. ema50 - 0.0485852
  30. price_ema9_diff - 0.0509781
  31. ema9_ema21_diff - 0.00788049
  32. ema21_ema50_diff - -0.0191459
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.656168
  36. kc_percentage - 1.055
  37. kc_width_percentage - 0.0998597
    38. ¸

Short Trade on ZEREBRO

The 25 Apr 2025 at 18:32:57

With 4499 ZEREBRO at 0.05046$ per unit.

Position size of 227 $

Take profit at 0.04779 (5.3 %) and Stop Loss at 0.05224 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.64 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-04-06 21:31:28 0.9783 100 1
ORDI 2025-05-31 01:22:04 0.9753 -67.5 4
MASK 2025-06-13 03:13:03 0.9742 -25 2
POPCAT 2025-05-17 00:50:11 0.9734 40 1
APT 2025-07-02 02:02:42 0.9734 60 1
AAVE 2025-07-04 16:28:17 0.973 -35 2
NXPC 2025-05-28 18:57:41 0.9729 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
18:32:57		 25 Apr 2025
18:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05046 0.05224 0.04779 1.5 0.02695
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 0.05046
  • Stop Loss: 0.05224
  • Take Profit: 0.04779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05224 - 0.05046 = 0.00178

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05046 - 0.04779 = 0.00267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00267 / 0.00178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
227 100 4499 2.27
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 0.00178

Taille de position = 8 / 0.00178 = 4494.38

Taille de position USD = 4494.38 x 0.05046 = 226.79

Donc, tu peux acheter 4494.38 avec un stoploss a 0.05224

Avec un position size USD de 226.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4494.38 x 0.00178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4494.38 x 0.00267 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4494.38
  • Taille de position USD 226.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-8 $ -3.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.3614744351962 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04779
            [entry_price] => 0.05046
            [stop_loss] => 0.052418
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04779
            [entry_price] => 0.05046
            [stop_loss] => 0.052596
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04779
            [entry_price] => 0.05046
            [stop_loss] => 0.052774
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04779
            [entry_price] => 0.05046
            [stop_loss] => 0.05313
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 18:35:00
            [result] => loss
        )

)