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Trade

sell - ZEREBRO

Status
loss
2025-05-06 18:10:13
9 minutes
PNL
-1.68
Entry: 0.03879
Last: 0.03944000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3754
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004348619391
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0388595
  4. ema21 - 0.0402703
  5. ema50 - 0.041869
  6. price_ema9_diff - -0.0017265
  7. ema9_ema21_diff - -0.0350345
  8. ema21_ema50_diff - -0.0381827
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.415749
  12. kc_percentage - 0.289177
  13. kc_width_percentage - 0.171158
    14. ¸
  14. 15m
  15. ema9 - 0.0377599
  16. ema21 - 0.038263
  17. ema50 - 0.039642
  18. price_ema9_diff - 0.0269206
  19. ema9_ema21_diff - -0.0131476
  20. ema21_ema50_diff - -0.0347886
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515836
  24. kc_percentage - 0.677146
  25. kc_width_percentage - 0.084702
    26. ¸
  26. 5m
  27. ema9 - 0.0379148
  28. ema21 - 0.0376549
  29. ema50 - 0.0379794
  30. price_ema9_diff - 0.0232425
  31. ema9_ema21_diff - 0.00690001
  32. ema21_ema50_diff - -0.00854214
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.658239
  36. kc_percentage - 1.11979
  37. kc_width_percentage - 0.0471451
    38. ¸

Short Trade on ZEREBRO

The 06 May 2025 at 18:10:13

With 12260 ZEREBRO at 0.03879$ per unit.

Position size of 475.7 $

Take profit at 0.03781 (2.5 %) and Stop Loss at 0.03944 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.67 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-05-30 14:37:30 0.9419 33.33 3
1000RATS 2025-03-26 21:10:02 0.9389 20 2
TAI 2025-05-29 18:05:32 0.9399 35 2
B3 2025-05-28 18:00:14 0.94 40 1
SEI 2025-06-30 20:15:27 0.9383 -60 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:10:13		 06 May 2025
18:20:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03879 0.03944 0.03781 1.5 0.02701
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 0.03879
  • Stop Loss: 0.03944
  • Take Profit: 0.03781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03944 - 0.03879 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03879 - 0.03781 = 0.00097999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097999999999999 / 0.00065 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
475.7 100 12260 4.76
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.03879 = 477.42

Donc, tu peux acheter 12307.69 avec un stoploss a 0.03944

Avec un position size USD de 477.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00097999999999999 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 477.42
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8819283320443 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03879
            [stop_loss] => 0.039505
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03879
            [stop_loss] => 0.03957
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03879
            [stop_loss] => 0.039635
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03781
            [entry_price] => 0.03879
            [stop_loss] => 0.039765
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:20:00
            [result] => loss
        )

)