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Trade

sell - ZEREBRO

Status
loss
2025-05-06 18:27:41
2 minutes
PNL
-1.71
Entry: 0.0398
Last: 0.04048000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.4328
Prediction 1 Accuracy
Strong 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: 0.34
  4. atr: 0.0004528713227
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.0390615
  4. ema21 - 0.0403621
  5. ema50 - 0.0419086
  6. price_ema9_diff - 0.0182961
  7. ema9_ema21_diff - -0.0322249
  8. ema21_ema50_diff - -0.0369008
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.460751
  12. kc_percentage - 0.429614
  13. kc_width_percentage - 0.173448
    14. ¸
  14. 15m
  15. ema9 - 0.0382095
  16. ema21 - 0.0384242
  17. ema50 - 0.039658
  18. price_ema9_diff - 0.0413919
  19. ema9_ema21_diff - -0.00558685
  20. ema21_ema50_diff - -0.0311126
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.584415
  24. kc_percentage - 0.920394
  25. kc_width_percentage - 0.0847496
    26. ¸
  26. 5m
  27. ema9 - 0.0388294
  28. ema21 - 0.038186
  29. ema50 - 0.0381924
  30. price_ema9_diff - 0.0254175
  31. ema9_ema21_diff - 0.0168473
  32. ema21_ema50_diff - -0.000167858
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.721042
  36. kc_percentage - 1.33916
  37. kc_width_percentage - 0.0476069
    38. ¸

Short Trade on ZEREBRO

The 06 May 2025 at 18:27:41

With 11780 ZEREBRO at 0.0398$ per unit.

Position size of 468.7 $

Take profit at 0.03878 (2.6 %) and Stop Loss at 0.04048 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 38.13 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-30 20:18:27 0.9499 -15 2
VIRTUAL 2025-05-30 14:41:01 0.9484 32.5 4
1000RATS 2025-03-26 21:14:58 0.948 100 1
TAI 2025-05-29 18:05:32 0.9435 35 2

📌 Time Data

Start at Closed at Duration
06 May 2025
18:27:41		 06 May 2025
18:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0398 0.04048 0.03878 1.5 0.02766
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 0.0398
  • Stop Loss: 0.04048
  • Take Profit: 0.03878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04048 - 0.0398 = 0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0398 - 0.03878 = 0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
468.7 100 11780 4.69
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 0.00068

Taille de position = 8 / 0.00068 = 11764.71

Taille de position USD = 11764.71 x 0.0398 = 468.24

Donc, tu peux acheter 11764.71 avec un stoploss a 0.04048

Avec un position size USD de 468.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11764.71 x 0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11764.71 x 0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11764.71
  • Taille de position USD 468.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7336683417085 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.0398
            [stop_loss] => 0.040548
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.0398
            [stop_loss] => 0.040616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.0398
            [stop_loss] => 0.040684
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.0398
            [stop_loss] => 0.04082
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

)