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Trade

sell - ZEREBRO

Status
loss
2025-04-30 07:20:31
14 minutes
PNL
-1.46
Entry: 0.04644
Last: 0.04712000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8238
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: 3.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004501695925
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0457679
  4. ema21 - 0.0469027
  5. ema50 - 0.0490791
  6. price_ema9_diff - 0.0143293
  7. ema9_ema21_diff - -0.0241959
  8. ema21_ema50_diff - -0.0443437
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.449663
  12. kc_percentage - 0.450702
  13. kc_width_percentage - 0.150228
    14. ¸
  14. 15m
  15. ema9 - 0.0454984
  16. ema21 - 0.0452656
  17. ema50 - 0.0456383
  18. price_ema9_diff - 0.0208011
  19. ema9_ema21_diff - 0.00514186
  20. ema21_ema50_diff - -0.0081648
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.60849
  24. kc_percentage - 0.875521
  25. kc_width_percentage - 0.0671628
    26. ¸
  26. 5m
  27. ema9 - 0.0459079
  28. ema21 - 0.0454014
  29. ema50 - 0.0451418
  30. price_ema9_diff - 0.0117198
  31. ema9_ema21_diff - 0.0111542
  32. ema21_ema50_diff - 0.00575187
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.684454
  36. kc_percentage - 1.04342
  37. kc_width_percentage - 0.0401465
    38. ¸

Short Trade on ZEREBRO

The 30 Apr 2025 at 07:20:31

With 11847.3869 ZEREBRO at 0.04644$ per unit.

Position size of 550.1926 $

Take profit at 0.04543 (2.17 %) and Stop Loss at 0.04712 (1.46 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-13 09:45:17 0.9234 30 1
CAKE 2025-06-13 10:00:54 0.9225 40 1
PARTI 2025-04-05 20:11:14 0.92 -100 1
APE 2025-05-31 09:14:02 0.9195 30 1
TON 2025-05-31 08:58:59 0.917 -35 2
ERA 2025-07-26 01:34:46 0.9176 30 1
SEI 2025-05-31 08:59:29 0.9159 -30 2
ZKJ 2025-06-15 23:02:33 0.9134 30 1
APT 2025-05-31 09:02:22 0.9133 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
07:20:31		 30 Apr 2025
07:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04644 0.04712 0.04543 1.49 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 0.04644
  • Stop Loss: 0.04712
  • Take Profit: 0.04543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04712 - 0.04644 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04644 - 0.04543 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00068 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
550.1926 100 11847.3869 5.50
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.04644 = 546.35

Donc, tu peux acheter 11764.71 avec un stoploss a 0.04712

Avec un position size USD de 546.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 546.35
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
2.17 % 11.97 $
SL % Target SL $ Target
1.46 % 8.06 $
PNL PNL %
-8.06 $ -1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6821705426357 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.04644
            [stop_loss] => 0.047188
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.04644
            [stop_loss] => 0.047256
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.04644
            [stop_loss] => 0.047324
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04543
            [entry_price] => 0.04644
            [stop_loss] => 0.04746
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.00261
            [rr_ratio] => 0.77
            [high] => 0.04905000
            [low] => 0.04444000
            [mfe_pct] => 4.31
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T07:20:31-04:00
            [end_at] => 2025-04-30T09:20:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00261
            [rr_ratio] => 2.03
            [high] => 0.04905000
            [low] => 0.04114000
            [mfe_pct] => 11.41
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T07:20:31-04:00
            [end_at] => 2025-04-30T13:20:31-04:00
        )

    [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
        )

)