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Trade

sell - ZEREBRO

Status
loss
2025-04-25 18:42:58
2 hours
PNL
-4.02
Entry: 0.052
Last: 0.05409000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.5354
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001393156034
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0533322
  4. ema21 - 0.0617989
  5. ema50 - 0.0661727
  6. price_ema9_diff - -0.0215583
  7. ema9_ema21_diff - -0.137004
  8. ema21_ema50_diff - -0.0660961
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.349559
  12. kc_percentage - 0.0967152
  13. kc_width_percentage - 0.444091
    14. ¸
  14. 15m
  15. ema9 - 0.0483422
  16. ema21 - 0.0497582
  17. ema50 - 0.0569839
  18. price_ema9_diff - 0.0735099
  19. ema9_ema21_diff - -0.0284567
  20. ema21_ema50_diff - -0.126802
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.523541
  24. kc_percentage - 0.752986
  25. kc_width_percentage - 0.186875
    26. ¸
  26. 5m
  27. ema9 - 0.0494647
  28. ema21 - 0.0484102
  29. ema50 - 0.0488301
  30. price_ema9_diff - 0.0523705
  31. ema9_ema21_diff - 0.021781
  32. ema21_ema50_diff - -0.00859799
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.700132
  36. kc_percentage - 1.07996
  37. kc_width_percentage - 0.117667
    38. ¸

Short Trade on ZEREBRO

The 25 Apr 2025 at 18:42:58

With 3828 ZEREBRO at 0.052$ per unit.

Position size of 199.1 $

Take profit at 0.04887 (6 %) and Stop Loss at 0.05409 (4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.17 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-04-06 21:31:28 0.9781 100 1
ORDI 2025-05-31 01:28:54 0.9758 -56.67 3
APT 2025-07-02 02:02:42 0.9755 60 1
AAVE 2025-07-04 16:28:17 0.9741 -35 2
MASK 2025-06-13 03:13:03 0.9732 -25 2
NXPC 2025-05-28 18:57:41 0.9732 30 1
TIA 2025-05-14 16:25:00 0.9719 60 1
SOL 2025-04-06 21:24:35 0.9711 100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
18:42:58		 25 Apr 2025
21:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.052 0.05409 0.04887 1.5 0.02772
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 0.052
  • Stop Loss: 0.05409
  • Take Profit: 0.04887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05409 - 0.052 = 0.00209

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.052 - 0.04887 = 0.00313

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00313 / 0.00209 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
199.1 100 3828 1.99
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 0.00209

Taille de position = 8 / 0.00209 = 3827.75

Taille de position USD = 3827.75 x 0.052 = 199.04

Donc, tu peux acheter 3827.75 avec un stoploss a 0.05409

Avec un position size USD de 199.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3827.75 x 0.00209 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3827.75 x 0.00313 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 3827.75
  • Taille de position USD 199.04
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
6 % 12 $
SL % Target SL $ Target
4 % 8 $
PNL PNL %
-8 $ -4.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9038461538462 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04887
            [entry_price] => 0.052
            [stop_loss] => 0.054299
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04887
            [entry_price] => 0.052
            [stop_loss] => 0.054508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04887
            [entry_price] => 0.052
            [stop_loss] => 0.054717
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 00:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04887
            [entry_price] => 0.052
            [stop_loss] => 0.055135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 00:35:00
            [result] => win
        )

)