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Trade

sell - ZEREBRO

Status
win
2025-04-29 15:20:13
34 minutes
PNL
1.88
Entry: 0.04998
Last: 0.04904000

Results

Status:
win
Trade Type:
sell
Prediction Score: 8.9388
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0004191191354
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0496263
  4. ema21 - 0.051649
  5. ema50 - 0.0523548
  6. price_ema9_diff - 0.00684699
  7. ema9_ema21_diff - -0.0391614
  8. ema21_ema50_diff - -0.0134813
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425347
  12. kc_percentage - 0.308463
  13. kc_width_percentage - 0.162342
    14. ¸
  14. 15m
  15. ema9 - 0.0487428
  16. ema21 - 0.0487685
  17. ema50 - 0.0503912
  18. price_ema9_diff - 0.0253676
  19. ema9_ema21_diff - -0.000526214
  20. ema21_ema50_diff - -0.0322018
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583092
  24. kc_percentage - 0.892589
  25. kc_width_percentage - 0.0634314
    26. ¸
  26. 5m
  27. ema9 - 0.0491661
  28. ema21 - 0.0485866
  29. ema50 - 0.0484564
  30. price_ema9_diff - 0.0167511
  31. ema9_ema21_diff - 0.0119264
  32. ema21_ema50_diff - 0.002686
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.77478
  36. kc_percentage - 1.32187
  37. kc_width_percentage - 0.0332925
    38. ¸

Short Trade on ZEREBRO

The 29 Apr 2025 at 15:20:13

With 12725.101 ZEREBRO at 0.04998$ per unit.

Position size of 636.0005 $

Take profit at 0.04904 (1.88 %) and Stop Loss at 0.05061 (1.26 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-05-06 18:44:19 0.975 30 1
DOT 2025-03-28 09:30:07 0.9734 60 2
CRV 2025-06-25 20:28:40 0.9736 -100 1
SUI 2025-04-06 21:24:04 0.9733 100 3
BID 2025-07-21 19:12:19 0.9727 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
15:20:13		 29 Apr 2025
15:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04998 0.05061 0.04904 1.49 0.02609
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 0.04998
  • Stop Loss: 0.05061
  • Take Profit: 0.04904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05061 - 0.04998 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04998 - 0.04904 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063000000000001 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
636.0005 100 12725.101 6.36
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.04998 = 634.67

Donc, tu peux acheter 12698.41 avec un stoploss a 0.05061

Avec un position size USD de 634.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 634.67
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.88 % 11.96 $
SL % Target SL $ Target
1.26 % 8.02 $
PNL PNL %
11.96 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70028011204482 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04872
            [stop_loss] => 0.05061
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048405
            [stop_loss] => 0.05061
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04809
            [stop_loss] => 0.05061
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047775
            [stop_loss] => 0.05061
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04746
            [stop_loss] => 0.05061
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.047145
            [stop_loss] => 0.05061
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04683
            [stop_loss] => 0.05061
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.046515
            [stop_loss] => 0.05061
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 17:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0462
            [stop_loss] => 0.05061
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.045885
            [stop_loss] => 0.05061
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 17:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04557
            [stop_loss] => 0.05061
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00286
            [max_drawdown] => 0.00035
            [rr_ratio] => 8.17
            [high] => 0.05033000
            [low] => 0.04712000
            [mfe_pct] => 5.72
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T15:20:13-04:00
            [end_at] => 2025-04-29T17:20:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00671
            [max_drawdown] => 0.00035
            [rr_ratio] => 19.17
            [high] => 0.05033000
            [low] => 0.04327000
            [mfe_pct] => 13.43
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 19.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T15:20:13-04:00
            [end_at] => 2025-04-29T21:20:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05012000
            [high_after] => 0.05033000
            [low_before] => 0.04674000
            [low_after] => 0.04327000
            [is_new_high] => 
            [is_new_low] => 1
        )

)