Trade

sell - ZEREBRO

Status
win
2025-04-29 15:38:47
16 minutes
PNL
1.94
Entry: 0.05008
Last: 0.04911000

Results

Status:
win
Trade Type:
sell
Prediction Score: 5.3575
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: 0.15
  4. atr: 0.0004293361404
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0496463
  4. ema21 - 0.0516581
  5. ema50 - 0.0523587
  6. price_ema9_diff - 0.00839443
  7. ema9_ema21_diff - -0.0389434
  8. ema21_ema50_diff - -0.0133816
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429029
  12. kc_percentage - 0.320499
  13. kc_width_percentage - 0.162817
  14. ¸
  15. 15m
  16. ema9 - 0.0489958
  17. ema21 - 0.0488803
  18. ema50 - 0.0503756
  19. price_ema9_diff - 0.0221789
  20. ema9_ema21_diff - 0.00236451
  21. ema21_ema50_diff - -0.0296831
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.590666
  25. kc_percentage - 0.900357
  26. kc_width_percentage - 0.0610637
  27. ¸
  28. 5m
  29. ema9 - 0.049571
  30. ema21 - 0.048934
  31. ema50 - 0.0486338
  32. price_ema9_diff - 0.0104016
  33. ema9_ema21_diff - 0.013017
  34. ema21_ema50_diff - 0.00617226
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.780667
  38. kc_percentage - 1.14859
  39. kc_width_percentage - 0.0342294
  40. ¸

Short Trade on ZEREBRO

The 29 Apr 2025 at 15:38:47

With 12420 ZEREBRO at 0.05008$ per unit.

Position size of 622.1 $

Take profit at 0.04911 (1.9 %) and Stop Loss at 0.05072 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.86 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-03-30 12:23:36 0.9758 -100 1
DOT 2025-03-28 09:35:06 0.9728 60 1
ICX 2025-05-06 19:01:36 0.9703 35 2
TON 2025-05-15 12:21:23 0.9703 -100 1
SUI 2025-04-06 21:25:36 0.9699 100 2
BSW 2025-04-03 10:22:22 0.9699 30 1
BABY 2025-05-31 01:44:10 0.9697 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
15:38:47
29 Apr 2025
15:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05008 0.05072 0.04911 1.5 0.0264
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 0.05008
  • Stop Loss: 0.05072
  • Take Profit: 0.04911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05072 - 0.05008 = 0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05008 - 0.04911 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00064 = 1.5156

📌 Position Size

Amount Margin Quantity Leverage
622.1 100 12420 6.22
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 0.00064

Taille de position = 8 / 0.00064 = 12500

Taille de position USD = 12500 x 0.05008 = 626

Donc, tu peux acheter 12500 avec un stoploss a 0.05072

Avec un position size USD de 626$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00097 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 12500
  • Taille de position USD 626
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5156

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49920127795527 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0488
            [stop_loss] => 0.05072
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04848
            [stop_loss] => 0.05072
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04816
            [stop_loss] => 0.05072
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04784
            [stop_loss] => 0.05072
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04752
            [stop_loss] => 0.05072
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0472
            [stop_loss] => 0.05072
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04688
            [stop_loss] => 0.05072
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04656
            [stop_loss] => 0.05072
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 17:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04624
            [stop_loss] => 0.05072
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 17:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04592
            [stop_loss] => 0.05072
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 17:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0456
            [stop_loss] => 0.05072
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)