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Trade

sell - ZEREBRO

Status
loss
2025-04-27 04:32:18
32 minutes
PNL
-1.39
Entry: 0.0459
Last: 0.04654000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.03
  4. atr: 0.0004249249556
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0451454
  4. ema21 - 0.0465495
  5. ema50 - 0.0524666
  6. price_ema9_diff - 0.0162092
  7. ema9_ema21_diff - -0.0301629
  8. ema21_ema50_diff - -0.112777
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439597
  12. kc_percentage - 0.44268
  13. kc_width_percentage - 0.186522
    14. ¸
  14. 15m
  15. ema9 - 0.0449861
  16. ema21 - 0.0447819
  17. ema50 - 0.0453646
  18. price_ema9_diff - 0.020406
  19. ema9_ema21_diff - 0.00456151
  20. ema21_ema50_diff - -0.0128466
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.618833
  24. kc_percentage - 0.912132
  25. kc_width_percentage - 0.059571
    26. ¸
  26. 5m
  27. ema9 - 0.0453758
  28. ema21 - 0.0449427
  29. ema50 - 0.0446419
  30. price_ema9_diff - 0.0116615
  31. ema9_ema21_diff - 0.0096371
  32. ema21_ema50_diff - 0.00673797
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.777011
  36. kc_percentage - 1.03035
  37. kc_width_percentage - 0.0382297
    38. ¸

Short Trade on ZEREBRO

The 27 Apr 2025 at 04:32:18

With 12550 ZEREBRO at 0.0459$ per unit.

Position size of 576.1 $

Take profit at 0.04494 (2.1 %) and Stop Loss at 0.04654 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.67 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-15 06:27:47 0.9176 -100 1
PNUT 2025-07-04 17:52:14 0.9124 -100 1
LISTA 2025-07-04 18:09:51 0.8956 -53.33 3
INIT 2025-04-28 12:57:27 0.8977 -13.33 3
HOUSE 2025-07-11 00:34:14 0.8984 -100 1
OP 2025-05-23 23:22:04 0.8871 30 1
XAUT 2025-05-12 09:53:45 0.8853 30 1
JUP 2025-06-04 22:39:40 0.8796 40 1
BNB 2025-04-02 04:31:55 0.8796 70 1
UNI 2025-04-27 15:55:55 0.8787 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
04:32:18		 27 Apr 2025
05:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0459 0.04654 0.04494 1.5 0.03181
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 0.0459
  • Stop Loss: 0.04654
  • Take Profit: 0.04494

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04654 - 0.0459 = 0.00063999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0459 - 0.04494 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00063999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
576.1 100 12550 5.76
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 0.00063999999999999

Taille de position = 8 / 0.00063999999999999 = 12500

Taille de position USD = 12500 x 0.0459 = 573.75

Donc, tu peux acheter 12500 avec un stoploss a 0.04654

Avec un position size USD de 573.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12500
  • Taille de position USD 573.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.437908496732 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.0459
            [stop_loss] => 0.046604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.0459
            [stop_loss] => 0.046668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.0459
            [stop_loss] => 0.046732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.0459
            [stop_loss] => 0.04686
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 05:10:00
            [result] => loss
        )

)