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Trade

sell - ZEREBRO

Status
win
2025-05-03 14:19:53
25 minutes
PNL
1.74
Entry: 0.04875
Last: 0.04790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3616
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003758303275
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0482919
  3. 1H: ema21 - 0.0488632
  4. 1H: ema50 - 0.049186
  5. 1H: price_ema9_diff - 0.00937342
  6. 1H: ema9_ema21_diff - -0.0116913
  7. 1H: ema21_ema50_diff - -0.00656257
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.486769
  11. 1H: kc_percentage - 0.488434
  12. 1H: kc_width_percentage - 0.13102
    13. ¸
  13. 15m: ema9 - 0.0480754
  14. 15m: ema21 - 0.0479304
  15. 15m: ema50 - 0.0483315
  16. 15m: price_ema9_diff - 0.0140738
  17. 15m: ema9_ema21_diff - 0.00302432
  18. 15m: ema21_ema50_diff - -0.00829899
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.585365
  22. 15m: kc_percentage - 0.8238
  23. 15m: kc_width_percentage - 0.0520604
    24. ¸
  24. 5m: ema9 - 0.0484241
  25. 5m: ema21 - 0.0479624
  26. 5m: ema50 - 0.0478074
  27. 5m: price_ema9_diff - 0.00679351
  28. 5m: ema9_ema21_diff - 0.00962609
  29. 5m: ema21_ema50_diff - 0.00324219
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.676644
  33. 5m: kc_percentage - 1.00727
  34. 5m: kc_width_percentage - 0.0310453
    35. ¸

Short Trade on ZEREBRO

The 03 May 2025 at 14:19:53

With 691.8 ZEREBRO at 0.04875$ per unit.

Take profit at 0.0479 (1.7 %) and Stop Loss at 0.04931 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.37 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-17 11:41:54 0.904 40 1
MASK 2025-05-25 02:36:37 0.8966 30 1
WCT 2025-04-24 01:13:45 0.8962 -100 1
1000SATS 2025-03-26 04:04:20 0.8944 100 1
PARTI 2025-04-05 19:31:18 0.8934 -100 1
ARC 2025-03-26 21:30:00 0.8895 -80 2
BROCCOLIF3B 2025-05-16 02:03:13 0.8887 -13.33 3
NXPC 2025-05-17 10:52:24 0.8853 40 1
PI 2025-06-01 09:08:01 0.8852 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
14:19:53		 03 May 2025
14:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04875 0.04931 0.0479 1.5 0.0312
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 0.04875
  • Stop Loss: 0.04931
  • Take Profit: 0.0479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04931 - 0.04875 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04875 - 0.0479 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
691.8 100 14190 6.92
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 0.04875 = 696.43

Donc, tu peux acheter 14285.71 avec un stoploss a 0.04931

Avec un position size USD de 696.43$

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 0.00085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 696.43
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.74 -0.082051282051279

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04763
            [stop_loss] => 0.04931
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04735
            [stop_loss] => 0.04931
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04707
            [stop_loss] => 0.04931
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04679
            [stop_loss] => 0.04931
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04651
            [stop_loss] => 0.04931
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04623
            [stop_loss] => 0.04931
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)