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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
ML Pullback Score: 8

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
  3. ema9 - 0.0482919
  4. ema21 - 0.0488632
  5. ema50 - 0.049186
  6. price_ema9_diff - 0.00937342
  7. ema9_ema21_diff - -0.0116913
  8. ema21_ema50_diff - -0.00656257
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.486769
  12. kc_percentage - 0.488434
  13. kc_width_percentage - 0.13102
    14. ¸
  14. 15m
  15. ema9 - 0.0480754
  16. ema21 - 0.0479304
  17. ema50 - 0.0483315
  18. price_ema9_diff - 0.0140738
  19. ema9_ema21_diff - 0.00302432
  20. ema21_ema50_diff - -0.00829899
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585365
  24. kc_percentage - 0.8238
  25. kc_width_percentage - 0.0520604
    26. ¸
  26. 5m
  27. ema9 - 0.0484241
  28. ema21 - 0.0479624
  29. ema50 - 0.0478074
  30. price_ema9_diff - 0.00679351
  31. ema9_ema21_diff - 0.00962609
  32. ema21_ema50_diff - 0.00324219
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.676644
  36. kc_percentage - 1.00727
  37. kc_width_percentage - 0.0310453
    38. ¸

Short Trade on ZEREBRO

The 03 May 2025 at 14:19:53

With 14190.8009 ZEREBRO at 0.04875$ per unit.

Position size of 691.8015 $

Take profit at 0.0479 (1.74 %) and Stop Loss at 0.04931 (1.15 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 12.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHESS 2025-06-11 19:52:07 0.9102 30 1
CETUS 2025-06-08 13:04:20 0.9046 35 2
ORCA 2025-04-17 11:41:54 0.9043 40 1
KAVA 2025-07-19 00:11:43 0.8979 30 2
VIRTUAL 2025-07-19 00:13:13 0.9001 30 1
REZ 2025-07-19 00:01:09 0.8993 -100 1
MASK 2025-05-25 02:36:37 0.897 30 1
WCT 2025-04-24 01:13:45 0.8963 -100 1
1000SATS 2025-03-26 04:04:20 0.8944 100 1
PORTAL 2025-07-19 00:00:17 0.8938 30 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 1.52 0.02947
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
691.8015 100 14190.8009 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
1.74 % 12.06 $
SL % Target SL $ Target
1.15 % 7.95 $
PNL PNL %
12.06 $ 1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.082051282051279 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 33
            [high] => 0.04879000
            [low] => 0.04743000
            [mfe_pct] => 2.71
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T14:19:53-04:00
            [end_at] => 2025-05-03T16:19:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 67.75
            [high] => 0.04879000
            [low] => 0.04604000
            [mfe_pct] => 5.56
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 67.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T14:19:53-04:00
            [end_at] => 2025-05-03T20:19:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04907000
            [high_after] => 0.04879000
            [low_before] => 0.04601000
            [low_after] => 0.04604000
            [is_new_high] => 
            [is_new_low] => 
        )

)