Trade

sell - ZEREBRO

Status
win
2025-04-29 15:45:42
9 minutes
PNL
1.80
Entry: 0.05005
Last: 0.04915000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.6669
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000399970383
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0496403
  4. ema21 - 0.0516553
  5. ema50 - 0.0523575
  6. price_ema9_diff - 0.00793026
  7. ema9_ema21_diff - -0.0390088
  8. ema21_ema50_diff - -0.0134115
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427929
  12. kc_percentage - 0.31877
  13. kc_width_percentage - 0.164353
  14. ¸
  15. 15m
  16. ema9 - 0.0492195
  17. ema21 - 0.0489932
  18. ema50 - 0.0503658
  19. price_ema9_diff - 0.0169511
  20. ema9_ema21_diff - 0.00461805
  21. ema21_ema50_diff - -0.0272527
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.58452
  25. kc_percentage - 0.875274
  26. kc_width_percentage - 0.0571641
  27. ¸
  28. 5m
  29. ema9 - 0.0497636
  30. ema21 - 0.0491382
  31. ema50 - 0.0487458
  32. price_ema9_diff - 0.00582839
  33. ema9_ema21_diff - 0.0127254
  34. ema21_ema50_diff - 0.00805135
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.750784
  38. kc_percentage - 1.06374
  39. kc_width_percentage - 0.0309952
  40. ¸

Short Trade on ZEREBRO

The 29 Apr 2025 at 15:45:42

With 13330 ZEREBRO at 0.05005$ per unit.

Position size of 667.4 $

Take profit at 0.04915 (1.8 %) and Stop Loss at 0.05065 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.71 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-03-30 12:23:36 0.9752 -100 1
ICX 2025-05-06 19:22:15 0.9712 50 2
STX 2025-05-15 08:36:47 0.9691 30 1
TON 2025-05-15 12:34:59 0.9686 -25 2
DOT 2025-03-28 09:35:06 0.9689 60 1
BSW 2025-04-03 10:22:22 0.9689 30 1
TAO 2025-04-06 21:46:41 0.9686 100 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
15:45:42
29 Apr 2025
15:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05005 0.05065 0.04915 1.5 0.02787
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 0.05005
  • Stop Loss: 0.05065
  • Take Profit: 0.04915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05065 - 0.05005 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05005 - 0.04915 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
667.4 100 13330 6.67
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.05005 = 667.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.05065

Avec un position size USD de 667.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 667.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
12 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11988011988013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04885
            [stop_loss] => 0.05065
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04855
            [stop_loss] => 0.05065
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04825
            [stop_loss] => 0.05065
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 16:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04795
            [stop_loss] => 0.05065
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04765
            [stop_loss] => 0.05065
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04735
            [stop_loss] => 0.05065
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 16:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04705
            [stop_loss] => 0.05065
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04675
            [stop_loss] => 0.05065
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 17:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04645
            [stop_loss] => 0.05065
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 17:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04615
            [stop_loss] => 0.05065
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 17:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04585
            [stop_loss] => 0.05065
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 17:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)