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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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 30

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 833.7 ZEREBRO at 0.04149$ per unit.

Take profit at 0.04089 (1.4 %) and Stop Loss at 0.04189 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-05-28 19:25:54 0.8207 -100 4
LPT 2025-04-08 20:56:01 0.8212 90 2
BGB 2025-04-24 12:51:54 0.8213 70 1
NXPC 2025-06-05 20:34:11 0.8144 -60 1
TURBO 2025-05-26 18:14:50 0.8139 30 1
LTC 2025-05-06 00:30:16 0.8134 40 1
AAVE 2025-03-26 02:54:10 0.8124 -100 1
LAYER 2025-04-08 04:21:34 0.8117 60 1
ALCH 2025-04-21 21:22:37 0.8111 30 1
GALA 2025-06-05 20:35:10 0.81 -100 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 0.02961
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
833.7 100 20090 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
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.45 -0.19281754639673

📌 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
        )

)
Extra SL data

                              Array
(
)