Short Trade on ZEREBRO
The 29 Apr 2025 at 15:32:15
With 12290 ZEREBRO at 0.04982$ per unit.
Position size of 612.3 $
Take profit at 0.04884 (2 %) and Stop Loss at 0.05047 (1.3 %)
That's a 1.5 RR TradeTrade
sell - ZEREBRO
Status
win
2025-04-29 15:32:15
32 minutes
PNL
1.97
Entry: 0.04982
Last: 0.04884000
Results
Status:
win
Trade Type:
sell
Prediction Score: 6.0391
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: 140
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0004339478089
Details
- score: 1.07
- 1H
- ema9 - 0.0495943
- ema21 - 0.0516344
- ema50 - 0.0523485
- price_ema9_diff - 0.00436996
- ema9_ema21_diff - -0.0395105
- ema21_ema50_diff - -0.0136409
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.419355
- kc_percentage - 0.291445
- kc_width_percentage - 0.163506 ¸
- 15m
- ema9 - 0.0489438
- ema21 - 0.0488566
- ema50 - 0.0503654
- price_ema9_diff - 0.0179323
- ema9_ema21_diff - 0.00178511
- ema21_ema50_diff - -0.029956
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.569906
- kc_percentage - 0.829906
- kc_width_percentage - 0.060178 ¸
- 5m
- ema9 - 0.0494037
- ema21 - 0.0488012
- ema50 - 0.0485667
- price_ema9_diff - 0.00852938
- ema9_ema21_diff - 0.0123461
- ema21_ema50_diff - 0.0048276
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.742687
- kc_percentage - 1.06696
- kc_width_percentage - 0.0349749 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Apr 2025 15:32:15 |
29 Apr 2025 16:05:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04982 | 0.05047 | 0.04884 | 1.5 | 0.02643 |
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: 0.04884
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 - 0.04884 = 0.00098
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00098 / 0.00065 = 1.5077
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 612.3 | 100 | 12290 | 6.12 |
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 0.00098 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 12307.69
- Taille de position USD 613.17
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5077
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0236852669611 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.04852
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[closed_at] => 2025-04-29 16:10:00
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[closed_at] => 2025-04-29 16:30:00
[result] => win
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[3] => Array
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[take_profit] => 0.04787
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[rr_ratio] => 3
[closed_at] => 2025-04-29 16:30:00
[result] => win
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[3.5] => Array
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[take_profit] => 0.047545
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[rr_ratio] => 3.5
[closed_at] => 2025-04-29 16:30:00
[result] => win
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[4] => Array
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[result] => win
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[5] => Array
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[take_profit] => 0.04657
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[rr_ratio] => 5
[closed_at] => 2025-04-29 17:40:00
[result] => win
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[5.5] => Array
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[take_profit] => 0.046245
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[result] => win
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[6] => Array
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[take_profit] => 0.04592
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[rr_ratio] => 6
[closed_at] => 2025-04-29 17:45:00
[result] => win
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[6.5] => Array
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[take_profit] => 0.045595
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[7] => Array
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[take_profit] => 0.04527
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[closed_at] => 2025-04-29 18:25:00
[result] => win
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Extra SL data
Array
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