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Trade

sell - ZEREBRO

Status
win
2025-04-29 15:26:30
38 minutes
PNL
1.95
Entry: 0.04982
Last: 0.04885000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.0549
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004307245949
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0495943
  4. ema21 - 0.0516344
  5. ema50 - 0.0523485
  6. price_ema9_diff - 0.00436996
  7. ema9_ema21_diff - -0.0395105
  8. ema21_ema50_diff - -0.0136409
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.419355
  12. kc_percentage - 0.291445
  13. kc_width_percentage - 0.163506
    14. ¸
  14. 15m
  15. ema9 - 0.0487108
  16. ema21 - 0.0487539
  17. ema50 - 0.0503849
  18. price_ema9_diff - 0.0227497
  19. ema9_ema21_diff - -0.000884383
  20. ema21_ema50_diff - -0.03237
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.572037
  24. kc_percentage - 0.84346
  25. kc_width_percentage - 0.0642774
    26. ¸
  26. 5m
  27. ema9 - 0.0492856
  28. ema21 - 0.0486929
  29. ema50 - 0.0485064
  30. price_ema9_diff - 0.0109729
  31. ema9_ema21_diff - 0.0121723
  32. ema21_ema50_diff - 0.0038463
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.744161
  36. kc_percentage - 1.13606
  37. kc_width_percentage - 0.0346681
    38. ¸

Short Trade on ZEREBRO

The 29 Apr 2025 at 15:26:30

With 12380 ZEREBRO at 0.04982$ per unit.

Position size of 616.9 $

Take profit at 0.04885 (1.9 %) and Stop Loss at 0.05047 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

Symbol Start at Seach Score Trade Score Trades Count
ICX 2025-05-06 18:44:19 0.9746 30 1
DOT 2025-03-28 09:30:07 0.9735 60 2
SUI 2025-04-06 21:24:04 0.9729 100 3
CRV 2025-06-25 20:28:40 0.9723 -100 1
PI 2025-03-30 12:23:36 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
15:26:30		 29 Apr 2025
16:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04982 0.05047 0.04885 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 0.04982
  • Stop Loss: 0.05047
  • Take Profit: 0.04885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05047 - 0.04982 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04982 - 0.04885 = 0.00097000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097000000000001 / 0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
616.9 100 12380 6.17
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.04982 = 613.17

Donc, tu peux acheter 12307.69 avec un stoploss a 0.05047

Avec un position size USD de 613.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00097000000000001 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 613.17
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0236852669611 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04852
            [stop_loss] => 0.05047
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.048195
            [stop_loss] => 0.05047
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04787
            [stop_loss] => 0.05047
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.047545
            [stop_loss] => 0.05047
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04722
            [stop_loss] => 0.05047
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.046895
            [stop_loss] => 0.05047
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 17:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04657
            [stop_loss] => 0.05047
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 17:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.046245
            [stop_loss] => 0.05047
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 17:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04592
            [stop_loss] => 0.05047
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.045595
            [stop_loss] => 0.05047
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 17:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04527
            [stop_loss] => 0.05047
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 18:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)