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Trade

sell - ZEREBRO

Status
win
2025-05-04 10:56:01
33 minutes
PNL
2.27
Entry: 0.0436
Last: 0.04261000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9849
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004380013554
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0431536
  3. 1H: ema21 - 0.0446446
  4. 1H: ema50 - 0.0465693
  5. 1H: price_ema9_diff - 0.00999892
  6. 1H: ema9_ema21_diff - -0.0333971
  7. 1H: ema21_ema50_diff - -0.0413309
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.437181
  11. 1H: kc_percentage - 0.378247
  12. 1H: kc_width_percentage - 0.176154
    13. ¸
  13. 15m: ema9 - 0.0424875
  14. 15m: ema21 - 0.0425388
  15. 15m: ema50 - 0.0435516
  16. 15m: price_ema9_diff - 0.0261508
  17. 15m: ema9_ema21_diff - -0.00120488
  18. 15m: ema21_ema50_diff - -0.0232556
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.58654
  22. 15m: kc_percentage - 0.819015
  23. 15m: kc_width_percentage - 0.0779413
    24. ¸
  24. 5m: ema9 - 0.0427651
  25. 5m: ema21 - 0.0424462
  26. 5m: ema50 - 0.0423507
  27. 5m: price_ema9_diff - 0.0196681
  28. 5m: ema9_ema21_diff - 0.00751435
  29. 5m: ema21_ema50_diff - 0.00225462
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.719372
  33. 5m: kc_percentage - 1.13555
  34. 5m: kc_width_percentage - 0.0411959
    35. ¸

Short Trade on ZEREBRO

The 04 May 2025 at 10:56:01

With 530.9 ZEREBRO at 0.0436$ per unit.

Take profit at 0.04261 (2.3 %) and Stop Loss at 0.04426 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.44 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-04 05:04:37 0.9526 -100 2
BGB 2025-04-30 17:15:02 0.9513 -100 1
MUBARAK 2025-03-29 06:58:46 0.9463 60 2
LUCE 2025-04-18 22:41:57 0.9464 -100 1
SOON 2025-05-25 14:05:42 0.945 -30 2
VIDT 2025-04-13 23:16:58 0.9426 30 2
BSW 2025-04-03 11:27:05 0.9415 -100 2
ETH 2025-06-06 00:05:08 0.9389 -100 1
TRUMP 2025-05-29 17:48:56 0.9385 40 1

📌 Time Data

Start at Closed at Duration
04 May 2025
10:56:01		 04 May 2025
11:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0436 0.04426 0.04261 1.5 0.03151
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 0.0436
  • Stop Loss: 0.04426
  • Take Profit: 0.04261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04426 - 0.0436 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0436 - 0.04261 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
530.9 100 12180 5.31
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 0.0436 = 528.48

Donc, tu peux acheter 12121.21 avec un stoploss a 0.04426

Avec un position size USD de 528.48$

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 528.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.27 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04228
            [stop_loss] => 0.04426
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04195
            [stop_loss] => 0.04426
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04162
            [stop_loss] => 0.04426
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04129
            [stop_loss] => 0.04426
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 13:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)