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Trade

sell - ZEREBRO

Status
loss
2025-05-03 13:55:44
9 minutes
PNL
-1.16
Entry: 0.04845
Last: 0.04901000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3689
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003714156003
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0481714
  4. ema21 - 0.0488718
  5. ema50 - 0.0492026
  6. price_ema9_diff - 0.00569898
  7. ema9_ema21_diff - -0.0143309
  8. ema21_ema50_diff - -0.0067234
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473687
  12. kc_percentage - 0.443922
  13. kc_width_percentage - 0.139416
    14. ¸
  14. 15m
  15. ema9 - 0.0476149
  16. ema21 - 0.0477256
  17. ema50 - 0.0482885
  18. price_ema9_diff - 0.0174959
  19. ema9_ema21_diff - -0.00231893
  20. ema21_ema50_diff - -0.011656
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.57189
  24. kc_percentage - 0.780937
  25. kc_width_percentage - 0.0542432
    26. ¸
  26. 5m
  27. ema9 - 0.047765
  28. ema21 - 0.047536
  29. ema50 - 0.0476333
  30. price_ema9_diff - 0.0144086
  31. ema9_ema21_diff - 0.00481856
  32. ema21_ema50_diff - -0.00204415
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.698121
  36. kc_percentage - 1.10697
  37. kc_width_percentage - 0.0309594
    38. ¸

Short Trade on ZEREBRO

The 03 May 2025 at 13:55:44

With 14359.4758 ZEREBRO at 0.04845$ per unit.

Position size of 695.7166 $

Take profit at 0.04761 (1.73 %) and Stop Loss at 0.04901 (1.16 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-08-06 16:12:39 0.8998 -100 2
SIREN 2025-03-26 00:19:29 0.8994 -5 2
MASK 2025-05-25 02:36:37 0.9004 30 1
TSTBSC 2025-05-31 02:49:26 0.8972 30 1
1000SATS 2025-03-26 04:04:20 0.8951 100 1
REZ 2025-07-18 23:44:11 0.8929 -100 2
KAVA 2025-07-18 23:44:04 0.8911 -100 1
BROCCOLIF3B 2025-05-16 01:36:40 0.8908 -100 1
ONDO 2025-06-17 08:14:23 0.8905 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
13:55:44		 03 May 2025
14:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04845 0.04901 0.04761 1.5 0.02609
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 0.04845
  • Stop Loss: 0.04901
  • Take Profit: 0.04761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04901 - 0.04845 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04845 - 0.04761 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
695.7166 100 14359.4758 6.96
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.04845 = 692.14

Donc, tu peux acheter 14285.71 avec un stoploss a 0.04901

Avec un position size USD de 692.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 692.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 12.06 $
SL % Target SL $ Target
1.16 % 8.04 $
PNL PNL %
-8.04 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2590299277606 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04761
            [entry_price] => 0.04845
            [stop_loss] => 0.049066
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04761
            [entry_price] => 0.04845
            [stop_loss] => 0.049122
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04761
            [entry_price] => 0.04845
            [stop_loss] => 0.049178
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-03 16:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04761
            [entry_price] => 0.04845
            [stop_loss] => 0.04929
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00062
            [rr_ratio] => 0.97
            [high] => 0.04907000
            [low] => 0.04785000
            [mfe_pct] => 1.24
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T13:55:44-04:00
            [end_at] => 2025-05-03T15:55:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00062
            [rr_ratio] => 3.89
            [high] => 0.04907000
            [low] => 0.04604000
            [mfe_pct] => 4.97
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T13:55:44-04:00
            [end_at] => 2025-05-03T19:55:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04853000
            [high_after] => 0.04907000
            [low_before] => 0.04601000
            [low_after] => 0.04604000
            [is_new_high] => 
            [is_new_low] => 
        )

)