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Trade

sell - ZEREBRO

Status
win
2025-04-26 16:02:50
1 hour
PNL
2.44
Entry: 0.04751
Last: 0.04635000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005142912605
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0473023
  3. 1H: ema21 - 0.0494122
  4. 1H: ema50 - 0.055619
  5. 1H: price_ema9_diff - 0.00420205
  6. 1H: ema9_ema21_diff - -0.0427003
  7. 1H: ema21_ema50_diff - -0.111594
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.405062
  11. 1H: kc_percentage - 0.355563
  12. 1H: kc_width_percentage - 0.240881
    13. ¸
  13. 15m: ema9 - 0.0466844
  14. 15m: ema21 - 0.0468469
  15. 15m: ema50 - 0.0474128
  16. 15m: price_ema9_diff - 0.0176232
  17. 15m: ema9_ema21_diff - -0.00346929
  18. 15m: ema21_ema50_diff - -0.0119363
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.539333
  22. 15m: kc_percentage - 0.665484
  23. 15m: kc_width_percentage - 0.0869235
    24. ¸
  24. 5m: ema9 - 0.046733
  25. 5m: ema21 - 0.0464508
  26. 5m: ema50 - 0.0466664
  27. 5m: price_ema9_diff - 0.0167267
  28. 5m: ema9_ema21_diff - 0.00607444
  29. 5m: ema21_ema50_diff - -0.00462039
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.656295
  33. 5m: kc_percentage - 1.03676
  34. 5m: kc_width_percentage - 0.0413954
    35. ¸

Short Trade on ZEREBRO

The 26 Apr 2025 at 16:02:50

With 492.7 ZEREBRO at 0.04751$ per unit.

Take profit at 0.04635 (2.4 %) and Stop Loss at 0.04828 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.09 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-15 00:54:49 0.7653 30 1
ZRC 2025-06-03 20:39:38 0.739 -100 1
ETH 2025-05-23 23:18:18 0.7329 -100 1
HIFI 2025-04-13 13:01:15 0.7307 -80 1
HIFI 2025-05-23 22:48:00 0.7249 -100 4
DF 2025-05-07 17:56:07 0.7287 -100 1
ZEREBRO 2025-04-14 07:02:01 0.7279 60 1
KAITO 2025-03-28 16:14:48 0.7269 -100 1
PNUT 2025-05-23 23:13:13 0.7268 -100 1
AVAX 2025-05-03 04:48:28 0.7239 40 1
ORCA 2025-04-17 12:51:51 0.7223 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
16:02:50		 26 Apr 2025
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04751 0.04828 0.04635 1.5 0.03104
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 0.04751
  • Stop Loss: 0.04828
  • Take Profit: 0.04635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04828 - 0.04751 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04751 - 0.04635 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077000000000001 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
492.7 100 10370 4.93
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.04751 = 493.61

Donc, tu peux acheter 10389.61 avec un stoploss a 0.04828

Avec un position size USD de 493.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 493.61
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.44 -1.1576510208377

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04597
            [stop_loss] => 0.04828
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.045585
            [stop_loss] => 0.04828
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0452
            [stop_loss] => 0.04828
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.044815
            [stop_loss] => 0.04828
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04443
            [stop_loss] => 0.04828
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.044045
            [stop_loss] => 0.04828
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04366
            [stop_loss] => 0.04828
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)