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Trade

sell - ZEREBRO

Status
win
2025-05-06 00:26:28
48 minutes
PNL
1.45
Entry: 0.04149
Last: 0.04089000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 0.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002654236022
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0411233
  4. ema21 - 0.0417058
  5. ema50 - 0.0431174
  6. price_ema9_diff - 0.00879219
  7. ema9_ema21_diff - -0.0139679
  8. ema21_ema50_diff - -0.032738
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467677
  12. kc_percentage - 0.464902
  13. kc_width_percentage - 0.116161
    14. ¸
  14. 15m
  15. ema9 - 0.0408992
  16. ema21 - 0.0408532
  17. ema50 - 0.0412741
  18. price_ema9_diff - 0.0144595
  19. ema9_ema21_diff - 0.00112713
  20. ema21_ema50_diff - -0.0101986
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.585149
  24. kc_percentage - 0.819166
  25. kc_width_percentage - 0.0488016
    26. ¸
  26. 5m
  27. ema9 - 0.041224
  28. ema21 - 0.0409423
  29. ema50 - 0.0407692
  30. price_ema9_diff - 0.00649648
  31. ema9_ema21_diff - 0.00687866
  32. ema21_ema50_diff - 0.00424787
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.677859
  36. kc_percentage - 1.01529
  37. kc_width_percentage - 0.0248616
    38. ¸

Short Trade on ZEREBRO

The 06 May 2025 at 00:26:28

With 20093.6665 ZEREBRO at 0.04149$ per unit.

Position size of 833.6862 $

Take profit at 0.04089 (1.45 %) and Stop Loss at 0.04189 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-07-15 19:14:09 0.8415 -100 1
A2Z 2025-08-04 19:56:42 0.8344 -100 1
BAT 2025-07-05 13:04:44 0.8333 -60 1
1000BONK 2025-07-09 15:27:12 0.8294 30 1
STX 2025-06-09 02:59:07 0.8264 50 2
KAS 2025-05-28 19:23:02 0.8242 -100 3
LPT 2025-04-08 20:56:01 0.8212 90 2
SOL 2025-06-26 22:41:36 0.8206 -100 2
BGB 2025-04-24 12:51:54 0.8215 70 1

📌 Time Data

Start at Closed at Duration
06 May 2025
00:26:28		 06 May 2025
01:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04149 0.04189 0.04089 1.5 0.02519
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 0.04149
  • Stop Loss: 0.04189
  • Take Profit: 0.04089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04189 - 0.04149 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04149 - 0.04089 = 0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0006 / 0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
833.6862 100 20093.6665 8.34
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.04149 = 829.8

Donc, tu peux acheter 20000 avec un stoploss a 0.04189

Avec un position size USD de 829.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 829.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12.06 $
SL % Target SL $ Target
0.96 % 8.04 $
PNL PNL %
12.06 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19281754639673 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04069
            [stop_loss] => 0.04189
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 01:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.04049
            [stop_loss] => 0.04189
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04029
            [stop_loss] => 0.04189
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04009
            [stop_loss] => 0.04189
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03989
            [stop_loss] => 0.04189
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03969
            [stop_loss] => 0.04189
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03949
            [stop_loss] => 0.04189
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03929
            [stop_loss] => 0.04189
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03909
            [stop_loss] => 0.04189
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03889
            [stop_loss] => 0.04189
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03869
            [stop_loss] => 0.04189
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.62
            [high] => 0.04266000
            [low] => 0.04077000
            [mfe_pct] => 1.74
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T00:26:28-04:00
            [end_at] => 2025-05-06T02:26:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00682
            [rr_ratio] => 0.11
            [high] => 0.04831000
            [low] => 0.04077000
            [mfe_pct] => 1.74
            [mae_pct] => 16.44
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T00:26:28-04:00
            [end_at] => 2025-05-06T06:26:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04159000
            [high_after] => 0.04831000
            [low_before] => 0.03961000
            [low_after] => 0.04077000
            [is_new_high] => 
            [is_new_low] => 
        )

)