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Trade

sell - ZEREBRO

Status
loss
2025-05-03 14:01:48
3 minutes
PNL
-1.14
Entry: 0.04843
Last: 0.04898000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5418
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003637819241
Details
  1. score: 1.05
  2. 1H: ema9 - 0.0482279
  3. 1H: ema21 - 0.0488341
  4. 1H: ema50 - 0.0491734
  5. 1H: price_ema9_diff - 0.00413677
  6. 1H: ema9_ema21_diff - -0.0124131
  7. 1H: ema21_ema50_diff - -0.00690064
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.47292
  11. 1H: kc_percentage - 0.440961
  12. 1H: kc_width_percentage - 0.127095
    13. ¸
  13. 15m: ema9 - 0.0477827
  14. 15m: ema21 - 0.0477921
  15. 15m: ema50 - 0.0482901
  16. 15m: price_ema9_diff - 0.013542
  17. 15m: ema9_ema21_diff - -0.000196011
  18. 15m: ema21_ema50_diff - -0.0103132
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.56817
  22. 15m: kc_percentage - 0.765164
  23. 15m: kc_width_percentage - 0.0504082
    24. ¸
  24. 5m: ema9 - 0.0479028
  25. 5m: ema21 - 0.0476197
  26. 5m: ema50 - 0.0476591
  27. 5m: price_ema9_diff - 0.0110698
  28. 5m: ema9_ema21_diff - 0.00594536
  29. 5m: ema21_ema50_diff - -0.000827233
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.687092
  33. 5m: kc_percentage - 1.05202
  34. 5m: kc_width_percentage - 0.030039
    35. ¸

Short Trade on ZEREBRO

The 03 May 2025 at 14:01:48

With 710 ZEREBRO at 0.04843$ per unit.

Take profit at 0.04761 (1.7 %) and Stop Loss at 0.04898 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-03-26 00:19:29 0.8977 -5 2
MASK 2025-05-25 02:36:37 0.9017 30 1
1000SATS 2025-03-26 04:04:20 0.8976 100 1
TSTBSC 2025-05-31 02:49:26 0.8938 30 1
PARTI 2025-04-05 19:31:18 0.8908 -100 1
BROCCOLIF3B 2025-05-16 01:38:28 0.8902 -100 2
ARC 2025-03-26 21:19:58 0.8894 -100 2
MEMEFI 2025-05-09 03:51:04 0.8875 60 1
TUT 2025-04-10 12:42:35 0.8873 100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
14:01:48		 03 May 2025
14:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04843 0.04898 0.04761 1.5 0.03123
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 0.04843
  • Stop Loss: 0.04898
  • Take Profit: 0.04761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04898 - 0.04843 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04843 - 0.04761 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
710 100 14660 7.10
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.04843 = 704.44

Donc, tu peux acheter 14545.45 avec un stoploss a 0.04898

Avec un position size USD de 704.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 704.44
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.14 -1.3008465826967

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04761
            [entry_price] => 0.04843
            [stop_loss] => 0.049035
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-03 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04761
            [entry_price] => 0.04843
            [stop_loss] => 0.04909
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-03 16:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04761
            [entry_price] => 0.04843
            [stop_loss] => 0.049145
            [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] => 0.04843
            [stop_loss] => 0.049255
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-03 16:10:00
            [result] => win
        )

)