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Trade

sell - ZEREBRO

Status
loss
2025-04-30 06:56:17
18 minutes
PNL
-1.32
Entry: 0.04614
Last: 0.04675000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9223
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0004070677291
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.0455478
  4. ema21 - 0.0469252
  5. ema50 - 0.0491436
  6. price_ema9_diff - 0.012618
  7. ema9_ema21_diff - -0.0293527
  8. ema21_ema50_diff - -0.0451413
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.436682
  12. kc_percentage - 0.407225
  13. kc_width_percentage - 0.153083
    14. ¸
  14. 15m
  15. ema9 - 0.0449642
  16. ema21 - 0.0450144
  17. ema50 - 0.0455674
  18. price_ema9_diff - 0.0261186
  19. ema9_ema21_diff - -0.00111382
  20. ema21_ema50_diff - -0.0121372
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.593644
  24. kc_percentage - 0.875344
  25. kc_width_percentage - 0.0655713
    26. ¸
  26. 5m
  27. ema9 - 0.045214
  28. ema21 - 0.0448964
  29. ema50 - 0.0449107
  30. price_ema9_diff - 0.0206231
  31. ema9_ema21_diff - 0.00707465
  32. ema21_ema50_diff - -0.000318667
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.727807
  36. kc_percentage - 1.23789
  37. kc_width_percentage - 0.0362532
    38. ¸

Short Trade on ZEREBRO

The 30 Apr 2025 at 06:56:17

With 13101.8328 ZEREBRO at 0.04614$ per unit.

Position size of 604.5186 $

Take profit at 0.04522 (1.99 %) and Stop Loss at 0.04675 (1.32 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -35.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-28 23:57:39 0.9254 30 1
PARTI 2025-04-05 19:31:18 0.9224 -100 1
INJ 2025-06-13 09:44:35 0.915 40 1
FLOKI 2025-06-13 09:44:53 0.9086 50 1
TON 2025-05-31 08:34:28 0.9035 -100 3
APE 2025-05-31 09:02:13 0.9052 -100 1
MASK 2025-06-13 09:43:59 0.9041 30 1
ICNT 2025-07-15 18:16:09 0.9033 -100 1
MEMEFI 2025-05-09 03:49:10 0.8997 -5 2
PAXG 2025-05-09 00:50:26 0.8993 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
06:56:17		 30 Apr 2025
07:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04614 0.04675 0.04522 1.51 0.02917
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 0.04614
  • Stop Loss: 0.04675
  • Take Profit: 0.04522

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04675 - 0.04614 = 0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04614 - 0.04522 = 0.00092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
604.5186 100 13101.8328 6.05
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 0.00061

Taille de position = 8 / 0.00061 = 13114.75

Taille de position USD = 13114.75 x 0.04614 = 605.11

Donc, tu peux acheter 13114.75 avec un stoploss a 0.04675

Avec un position size USD de 605.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13114.75 x 0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13114.75 x 0.00092 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13114.75
  • Taille de position USD 605.11
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
1.99 % 12.05 $
SL % Target SL $ Target
1.32 % 7.99 $
PNL PNL %
-7.99 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3654096228869 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04522
            [entry_price] => 0.04614
            [stop_loss] => 0.046811
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04522
            [entry_price] => 0.04614
            [stop_loss] => 0.046872
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04522
            [entry_price] => 0.04614
            [stop_loss] => 0.046933
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04522
            [entry_price] => 0.04614
            [stop_loss] => 0.047055
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00291
            [rr_ratio] => 0.58
            [high] => 0.04905000
            [low] => 0.04444000
            [mfe_pct] => 3.68
            [mae_pct] => 6.31
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T06:56:17-04:00
            [end_at] => 2025-04-30T08:56:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00291
            [rr_ratio] => 1.72
            [high] => 0.04905000
            [low] => 0.04114000
            [mfe_pct] => 10.84
            [mae_pct] => 6.31
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T06:56:17-04:00
            [end_at] => 2025-04-30T12:56:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04660000
            [high_after] => 0.04905000
            [low_before] => 0.04386000
            [low_after] => 0.04114000
            [is_new_high] => 
            [is_new_low] => 1
        )

)