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Trade

sell - ZEREBRO

Status
loss
2025-04-29 14:56:38
13 minutes
PNL
-1.25
Entry: 0.04885
Last: 0.04946000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 9.7182
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004071333459
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0495239
  4. ema21 - 0.0518106
  5. ema50 - 0.052723
  6. price_ema9_diff - -0.0130079
  7. ema9_ema21_diff - -0.0441354
  8. ema21_ema50_diff - -0.0173058
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.380151
  12. kc_percentage - 0.161784
  13. kc_width_percentage - 0.171996
    14. ¸
  14. 15m
  15. ema9 - 0.0481054
  16. ema21 - 0.0485367
  17. ema50 - 0.0504283
  18. price_ema9_diff - 0.0153395
  19. ema9_ema21_diff - -0.00888553
  20. ema21_ema50_diff - -0.0375116
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.4965
  24. kc_percentage - 0.615834
  25. kc_width_percentage - 0.0647851
    26. ¸
  26. 5m
  27. ema9 - 0.048214
  28. ema21 - 0.0479881
  29. ema50 - 0.0482168
  30. price_ema9_diff - 0.0132527
  31. ema9_ema21_diff - 0.00470617
  32. ema21_ema50_diff - -0.00474162
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.661871
  36. kc_percentage - 1.03991
  37. kc_width_percentage - 0.0325685
    38. ¸

Short Trade on ZEREBRO

The 29 Apr 2025 at 14:56:38

With 13100 ZEREBRO at 0.04885$ per unit.

Position size of 639.9 $

Take profit at 0.04793 (1.9 %) and Stop Loss at 0.04946 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-06 21:23:37 0.9752 100 3
CRV 2025-06-25 20:19:04 0.9736 -100 1
BERA 2025-04-06 21:32:25 0.9734 100 1
ICX 2025-05-06 18:25:03 0.9729 -100 2
STX 2025-05-15 07:32:53 0.9717 -100 1
SUI 2025-04-06 21:23:03 0.9704 100 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
14:56:38		 29 Apr 2025
15:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04885 0.04946 0.04793 1.5 0.0263
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 0.04885
  • Stop Loss: 0.04946
  • Take Profit: 0.04793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04946 - 0.04885 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04885 - 0.04793 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
639.9 100 13100 6.40
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.04885 = 640.66

Donc, tu peux acheter 13114.75 avec un stoploss a 0.04946

Avec un position size USD de 640.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 640.66
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2896622313204 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04793
            [entry_price] => 0.04885
            [stop_loss] => 0.049521
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04793
            [entry_price] => 0.04885
            [stop_loss] => 0.049582
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 15:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04793
            [entry_price] => 0.04885
            [stop_loss] => 0.049643
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 15:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04793
            [entry_price] => 0.04885
            [stop_loss] => 0.049765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 15:10:00
            [result] => loss
        )

)