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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
  3. ema9 - 0.0431536
  4. ema21 - 0.0446446
  5. ema50 - 0.0465693
  6. price_ema9_diff - 0.00999892
  7. ema9_ema21_diff - -0.0333971
  8. ema21_ema50_diff - -0.0413309
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.437181
  12. kc_percentage - 0.378247
  13. kc_width_percentage - 0.176154
    14. ¸
  14. 15m
  15. ema9 - 0.0424875
  16. ema21 - 0.0425388
  17. ema50 - 0.0435516
  18. price_ema9_diff - 0.0261508
  19. ema9_ema21_diff - -0.00120488
  20. ema21_ema50_diff - -0.0232556
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.58654
  24. kc_percentage - 0.819015
  25. kc_width_percentage - 0.0779413
    26. ¸
  26. 5m
  27. ema9 - 0.0427651
  28. ema21 - 0.0424462
  29. ema50 - 0.0423507
  30. price_ema9_diff - 0.0196681
  31. ema9_ema21_diff - 0.00751435
  32. ema21_ema50_diff - 0.00225462
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.719372
  36. kc_percentage - 1.13555
  37. kc_width_percentage - 0.0411959
    38. ¸

Short Trade on ZEREBRO

The 04 May 2025 at 10:56:01

With 12180 ZEREBRO at 0.0436$ per unit.

Position size of 530.9 $

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: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-04 05:04:37 0.9531 -100 2
BANANAS31 2025-06-26 23:09:10 0.9508 -32.5 4
BGB 2025-04-30 17:15:02 0.9515 -100 1
SWARMS 2025-07-05 16:29:11 0.9501 -100 1
LUCE 2025-04-18 22:41:57 0.9468 -100 1
MUBARAK 2025-03-29 06:58:46 0.9465 60 2
BTC 2025-06-22 18:13:11 0.9466 -100 1
BMT 2025-07-05 21:33:42 0.9463 30 1
VIDT 2025-04-13 23:21:45 0.9462 30 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 0.03103
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 $
PNL PNL %
12 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)