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Trade

sell - ZEREBRO

Status
loss
2025-04-25 18:53:15
2 hours
PNL
-3.84
Entry: 0.05206
Last: 0.05406000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 5.5478
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: 0.02
  4. atr: 0.001336419564
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0533442
  4. ema21 - 0.0618044
  5. ema50 - 0.0661751
  6. price_ema9_diff - -0.0207797
  7. ema9_ema21_diff - -0.136886
  8. ema21_ema50_diff - -0.0660469
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.350462
  12. kc_percentage - 0.0990659
  13. kc_width_percentage - 0.443579
    14. ¸
  14. 15m
  15. ema9 - 0.049033
  16. ema21 - 0.0499402
  17. ema50 - 0.0567784
  18. price_ema9_diff - 0.060612
  19. ema9_ema21_diff - -0.0181655
  20. ema21_ema50_diff - -0.120436
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.525927
  24. kc_percentage - 0.750929
  25. kc_width_percentage - 0.176599
    26. ¸
  26. 5m
  27. ema9 - 0.0503839
  28. ema21 - 0.049033
  29. ema50 - 0.0490858
  30. price_ema9_diff - 0.0341813
  31. ema9_ema21_diff - 0.0275521
  32. ema21_ema50_diff - -0.00107725
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.68328
  36. kc_percentage - 1.02024
  37. kc_width_percentage - 0.109477
    38. ¸

Short Trade on ZEREBRO

The 25 Apr 2025 at 18:53:15

With 3991 ZEREBRO at 0.05206$ per unit.

Position size of 207.8 $

Take profit at 0.04905 (5.8 %) and Stop Loss at 0.05406 (3.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.29 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-04-06 21:31:28 0.9772 100 1
ORDI 2025-05-31 01:28:54 0.9735 -56.67 3
AAVE 2025-07-04 16:28:17 0.9733 -35 2
OP 2025-05-31 01:46:00 0.9736 -100 1
APT 2025-07-02 02:02:42 0.9727 60 1
NXPC 2025-05-28 18:57:41 0.9724 30 1
SOL 2025-04-06 21:22:31 0.9724 100 2
PNUT 2025-04-02 03:42:19 0.9723 40 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
18:53:15		 25 Apr 2025
21:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05206 0.05406 0.04905 1.5 0.02779
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 0.05206
  • Stop Loss: 0.05406
  • Take Profit: 0.04905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05406 - 0.05206 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05206 - 0.04905 = 0.00301

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00301 / 0.002 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
207.8 100 3991 2.08
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.05206 = 208.24

Donc, tu peux acheter 4000 avec un stoploss a 0.05406

Avec un position size USD de 208.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.00301 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 4000
  • Taille de position USD 208.24
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
5.8 % 12 $
SL % Target SL $ Target
3.8 % 8 $
PNL PNL %
-8 $ -3.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7829427583557 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04905
            [entry_price] => 0.05206
            [stop_loss] => 0.05426
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04905
            [entry_price] => 0.05206
            [stop_loss] => 0.05446
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04905
            [entry_price] => 0.05206
            [stop_loss] => 0.05466
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 00:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04905
            [entry_price] => 0.05206
            [stop_loss] => 0.05506
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 00:35:00
            [result] => win
        )

)