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Trade

sell - ZEREBRO

Status
loss
2025-04-30 07:26:28
8 minutes
PNL
-1.42
Entry: 0.04654
Last: 0.04720000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.07
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: 3.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004421537177
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0457879
  4. ema21 - 0.0469118
  5. ema50 - 0.049083
  6. price_ema9_diff - 0.0160318
  7. ema9_ema21_diff - -0.0239587
  8. ema21_ema50_diff - -0.0442348
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.45415
  12. kc_percentage - 0.46367
  13. kc_width_percentage - 0.149905
    14. ¸
  14. 15m
  15. ema9 - 0.0455184
  16. ema21 - 0.0452747
  17. ema50 - 0.0456422
  18. price_ema9_diff - 0.0225639
  19. ema9_ema21_diff - 0.00538178
  20. ema21_ema50_diff - -0.00805085
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.615158
  24. kc_percentage - 0.904528
  25. kc_width_percentage - 0.0670185
    26. ¸
  26. 5m
  27. ema9 - 0.0460311
  28. ema21 - 0.0455033
  29. ema50 - 0.0451882
  30. price_ema9_diff - 0.0111833
  31. ema9_ema21_diff - 0.0115995
  32. ema21_ema50_diff - 0.00697261
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.694444
  36. kc_percentage - 1.05703
  37. kc_width_percentage - 0.0389163
    38. ¸

Short Trade on ZEREBRO

The 30 Apr 2025 at 07:26:28

With 12062.1701 ZEREBRO at 0.04654$ per unit.

Position size of 561.3734 $

Take profit at 0.04555 (2.13 %) and Stop Loss at 0.0472 (1.42 %)

That's a 1.5 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 0.9226 30 1
PARTI 2025-04-05 20:11:14 0.9222 -100 1
TON 2025-05-31 08:58:59 0.9182 -35 2
SEI 2025-05-31 08:59:29 0.9161 -30 2
CAKE 2025-06-13 10:00:54 0.9185 40 1
ERA 2025-07-26 01:34:46 0.9159 30 1
APE 2025-05-31 09:14:02 0.9157 30 1
APT 2025-05-31 09:02:22 0.9145 -100 1
ZKJ 2025-06-15 23:02:33 0.9136 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
07:26:28		 30 Apr 2025
07:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04654 0.0472 0.04555 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 0.04654
  • Stop Loss: 0.0472
  • Take Profit: 0.04555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0472 - 0.04654 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04654 - 0.04555 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
561.3734 100 12062.1701 5.61
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 0.00066

Taille de position = 8 / 0.00066 = 12121.21

Taille de position USD = 12121.21 x 0.04654 = 564.12

Donc, tu peux acheter 12121.21 avec un stoploss a 0.0472

Avec un position size USD de 564.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066 = 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 564.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.13 % 11.94 $
SL % Target SL $ Target
1.42 % 7.96 $
PNL PNL %
-7.96 $ -1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4593897722389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04555
            [entry_price] => 0.04654
            [stop_loss] => 0.047266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04555
            [entry_price] => 0.04654
            [stop_loss] => 0.047332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04555
            [entry_price] => 0.04654
            [stop_loss] => 0.047398
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 07:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04555
            [entry_price] => 0.04654
            [stop_loss] => 0.04753
            [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] => 0.0021
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.84
            [high] => 0.04905000
            [low] => 0.04444000
            [mfe_pct] => 4.51
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T07:26:28-04:00
            [end_at] => 2025-04-30T09:26:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.00251
            [rr_ratio] => 2.15
            [high] => 0.04905000
            [low] => 0.04114000
            [mfe_pct] => 11.6
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T07:26:28-04:00
            [end_at] => 2025-04-30T13:26:28-04:00
        )

    [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
        )

)