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Trade

sell - ZEREBRO

Status
loss
2025-04-29 15:08:33
1 minute
PNL
-1.26
Entry: 0.04909
Last: 0.04971000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 9.3372
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: 0.06
  4. atr: 0.0004137093452
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0494483
  4. ema21 - 0.0515681
  5. ema50 - 0.0523199
  6. price_ema9_diff - -0.00694924
  7. ema9_ema21_diff - -0.0411056
  8. ema21_ema50_diff - -0.0143697
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.390353
  12. kc_percentage - 0.197127
  13. kc_width_percentage - 0.158686
    14. ¸
  14. 15m
  15. ema9 - 0.0483135
  16. ema21 - 0.0485928
  17. ema50 - 0.0503844
  18. price_ema9_diff - 0.0159782
  19. ema9_ema21_diff - -0.00574682
  20. ema21_ema50_diff - -0.0355593
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.517038
  24. kc_percentage - 0.676438
  25. kc_width_percentage - 0.0626672
    26. ¸
  26. 5m
  27. ema9 - 0.0485111
  28. ema21 - 0.0481706
  29. ema50 - 0.0482848
  30. price_ema9_diff - 0.0120169
  31. ema9_ema21_diff - 0.0070686
  32. ema21_ema50_diff - -0.00236619
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.690952
  36. kc_percentage - 1.05582
  37. kc_width_percentage - 0.0333075
    38. ¸

Short Trade on ZEREBRO

The 29 Apr 2025 at 15:08:33

With 12890 ZEREBRO at 0.04909$ per unit.

Position size of 632.8 $

Take profit at 0.04816 (1.9 %) and Stop Loss at 0.04971 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-25 20:23:52 0.9748 -100 2
AAVE 2025-04-06 21:23:37 0.9743 100 3
ICX 2025-05-06 18:37:43 0.974 -35 2
BERA 2025-04-06 21:32:25 0.9729 100 1
SUI 2025-04-06 21:21:00 0.9726 100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
15:08:33		 29 Apr 2025
15:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04909 0.04971 0.04816 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 0.04909
  • Stop Loss: 0.04971
  • Take Profit: 0.04816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04971 - 0.04909 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04909 - 0.04816 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
632.8 100 12890 6.33
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.04909 = 633.42

Donc, tu peux acheter 12903.23 avec un stoploss a 0.04971

Avec un position size USD de 633.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 633.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.446323080057 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04816
            [entry_price] => 0.04909
            [stop_loss] => 0.049772
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 15:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04816
            [entry_price] => 0.04909
            [stop_loss] => 0.049834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04816
            [entry_price] => 0.04909
            [stop_loss] => 0.049896
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04816
            [entry_price] => 0.04909
            [stop_loss] => 0.05002
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 15:15:00
            [result] => loss
        )

)