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Trade

sell - ZEREBRO

Status
loss
2025-05-06 18:16:47
3 minutes
PNL
-1.69
Entry: 0.03915
Last: 0.03981000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3707
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: 0.23
  4. atr: 0.0004378552764
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0389315
  4. ema21 - 0.0403031
  5. ema50 - 0.0418831
  6. price_ema9_diff - 0.00542074
  7. ema9_ema21_diff - -0.0340316
  8. ema21_ema50_diff - -0.0377255
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.432626
  12. kc_percentage - 0.338236
  13. kc_width_percentage - 0.169584
    14. ¸
  14. 15m
  15. ema9 - 0.0380795
  16. ema21 - 0.0383651
  17. ema50 - 0.0396325
  18. price_ema9_diff - 0.0279017
  19. ema9_ema21_diff - -0.00744373
  20. ema21_ema50_diff - -0.0319804
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.541871
  24. kc_percentage - 0.774347
  25. kc_width_percentage - 0.0772678
    26. ¸
  26. 5m
  27. ema9 - 0.0382034
  28. ema21 - 0.0378124
  29. ema50 - 0.0380435
  30. price_ema9_diff - 0.0250329
  31. ema9_ema21_diff - 0.0103412
  32. ema21_ema50_diff - -0.00607505
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.688469
  36. kc_percentage - 1.22505
  37. kc_width_percentage - 0.046812
    38. ¸

Short Trade on ZEREBRO

The 06 May 2025 at 18:16:47

With 12180 ZEREBRO at 0.03915$ per unit.

Position size of 476.9 $

Take profit at 0.03816 (2.5 %) and Stop Loss at 0.03981 (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 0.9465 33.33 3
1000RATS 2025-03-26 21:10:02 0.944 20 2
SEI 2025-06-30 20:15:27 0.9434 -60 1
TAI 2025-05-29 18:05:32 0.9417 35 2
B3 2025-05-28 18:00:14 0.9416 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:16:47		 06 May 2025
18:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03915 0.03981 0.03816 1.5 0.02704
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 0.03915
  • Stop Loss: 0.03981
  • Take Profit: 0.03816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03981 - 0.03915 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03915 - 0.03816 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
476.9 100 12180 4.77
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 0.03915 = 474.55

Donc, tu peux acheter 12121.21 avec un stoploss a 0.03981

Avec un position size USD de 474.55$

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 474.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9667943805875 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03816
            [entry_price] => 0.03915
            [stop_loss] => 0.039876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03816
            [entry_price] => 0.03915
            [stop_loss] => 0.039942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03816
            [entry_price] => 0.03915
            [stop_loss] => 0.040008
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03816
            [entry_price] => 0.03915
            [stop_loss] => 0.04014
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:30:00
            [result] => loss
        )

)