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Trade

sell - ZEREBRO

Status
loss
2025-05-06 18:32:41
7 minutes
PNL
-1.71
Entry: 0.04027
Last: 0.04096000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.6938
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.0004588590268
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 0.0391555
  4. ema21 - 0.0404049
  5. ema50 - 0.041927
  6. price_ema9_diff - 0.0275825
  7. ema9_ema21_diff - -0.0309219
  8. ema21_ema50_diff - -0.0363051
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.479411
  12. kc_percentage - 0.491447
  13. kc_width_percentage - 0.176092
    14. ¸
  14. 15m
  15. ema9 - 0.0386536
  16. ema21 - 0.0386085
  17. ema50 - 0.0396896
  18. price_ema9_diff - 0.0418654
  19. ema9_ema21_diff - 0.00116794
  20. ema21_ema50_diff - -0.0272381
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.611644
  24. kc_percentage - 1.02033
  25. kc_width_percentage - 0.0806985
    26. ¸
  26. 5m
  27. ema9 - 0.0391495
  28. ema21 - 0.038392
  29. ema50 - 0.0382831
  30. price_ema9_diff - 0.0291851
  31. ema9_ema21_diff - 0.0197298
  32. ema21_ema50_diff - 0.00284507
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.764264
  36. kc_percentage - 1.46211
  37. kc_width_percentage - 0.0476604
    38. ¸

Short Trade on ZEREBRO

The 06 May 2025 at 18:32:41

With 11620 ZEREBRO at 0.04027$ per unit.

Position size of 468.1 $

Take profit at 0.03924 (2.6 %) and Stop Loss at 0.04096 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.25 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-30 20:18:27 0.9514 -15 2
VIRTUAL 2025-05-30 14:44:05 0.9473 32 5
1000RATS 2025-03-26 21:14:58 0.944 100 1
TAI 2025-05-29 18:07:27 0.9436 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:32:41		 06 May 2025
18:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04027 0.04096 0.03924 1.5 0.02761
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 0.04027
  • Stop Loss: 0.04096
  • Take Profit: 0.03924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04096 - 0.04027 = 0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04027 - 0.03924 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
468.1 100 11620 4.68
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 0.00069

Taille de position = 8 / 0.00069 = 11594.2

Taille de position USD = 11594.2 x 0.04027 = 466.9

Donc, tu peux acheter 11594.2 avec un stoploss a 0.04096

Avec un position size USD de 466.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11594.2 x 0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11594.2 x 0.00103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 11594.2
  • Taille de position USD 466.9
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 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
-2.0859200397318 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03924
            [entry_price] => 0.04027
            [stop_loss] => 0.041029
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03924
            [entry_price] => 0.04027
            [stop_loss] => 0.041098
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03924
            [entry_price] => 0.04027
            [stop_loss] => 0.041167
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03924
            [entry_price] => 0.04027
            [stop_loss] => 0.041305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:40:00
            [result] => win
        )

)