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Trade

sell - ZEREBRO

Status
loss
2025-04-30 07:15:35
19 minutes
PNL
-1.42
Entry: 0.04642
Last: 0.04708000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0049
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: 3.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004405080889
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0457639
  4. ema21 - 0.0469009
  5. ema50 - 0.0490783
  6. price_ema9_diff - 0.0139887
  7. ema9_ema21_diff - -0.0242434
  8. ema21_ema50_diff - -0.0443654
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448757
  12. kc_percentage - 0.447353
  13. kc_width_percentage - 0.148138
    14. ¸
  14. 15m
  15. ema9 - 0.0454944
  16. ema21 - 0.0452638
  17. ema50 - 0.0456375
  18. price_ema9_diff - 0.0204484
  19. ema9_ema21_diff - 0.00509386
  20. ema21_ema50_diff - -0.0081876
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.607129
  24. kc_percentage - 0.886575
  25. kc_width_percentage - 0.0642619
    26. ¸
  26. 5m
  27. ema9 - 0.0458228
  28. ema21 - 0.0453194
  29. ema50 - 0.0451037
  30. price_ema9_diff - 0.0131758
  31. ema9_ema21_diff - 0.0111078
  32. ema21_ema50_diff - 0.00478206
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688251
  36. kc_percentage - 1.09172
  37. kc_width_percentage - 0.0392073
    38. ¸

Short Trade on ZEREBRO

The 30 Apr 2025 at 07:15:35

With 12107.2313 ZEREBRO at 0.04642$ per unit.

Position size of 562.0177 $

Take profit at 0.04543 (2.13 %) and Stop Loss at 0.04708 (1.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.38 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-06-13 10:00:54 0.9262 40 1
ORDI 2025-06-13 09:45:17 0.9218 30 1
APE 2025-05-31 09:08:07 0.9171 -35 2
TON 2025-05-31 08:49:10 0.9158 -100 2
ERA 2025-07-26 01:34:46 0.917 30 1
PARTI 2025-04-05 20:11:14 0.9139 -100 1
SEI 2025-05-31 08:55:04 0.913 -100 1
INJ 2025-06-13 09:44:35 0.9129 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
07:15:35		 30 Apr 2025
07:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04642 0.04708 0.04543 1.5 0.0224
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 0.04642
  • Stop Loss: 0.04708
  • Take Profit: 0.04543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04708 - 0.04642 = 0.00065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04642 - 0.04543 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00065999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
562.0177 100 12107.2313 5.62
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 0.00065999999999999

Taille de position = 8 / 0.00065999999999999 = 12121.21

Taille de position USD = 12121.21 x 0.04642 = 562.67

Donc, tu peux acheter 12121.21 avec un stoploss a 0.04708

Avec un position size USD de 562.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 562.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.13 % 11.99 $
SL % Target SL $ Target
1.42 % 7.99 $
PNL PNL %
-7.99 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7268418785006 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.04642
            [stop_loss] => 0.047146
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.04642
            [stop_loss] => 0.047212
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.04642
            [stop_loss] => 0.047278
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.04642
            [stop_loss] => 0.04741
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.75
            [high] => 0.04905000
            [low] => 0.04444000
            [mfe_pct] => 4.27
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T07:15:35-04:00
            [end_at] => 2025-04-30T09:15:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00528
            [max_drawdown] => 0.00263
            [rr_ratio] => 2.01
            [high] => 0.04905000
            [low] => 0.04114000
            [mfe_pct] => 11.37
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T07:15:35-04:00
            [end_at] => 2025-04-30T13:15:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04677000
            [high_after] => 0.04905000
            [low_before] => 0.04386000
            [low_after] => 0.04114000
            [is_new_high] => 
            [is_new_low] => 1
        )

)