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Trade

sell - ZEREBRO

Status
loss
2025-05-06 18:38:53
1 minute
PNL
-1.63
Entry: 0.04041
Last: 0.04107000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3957
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 0.0004410864295
Details
  1. score: 1.49
  2. 1H
  3. ema9 - 0.0391835
  4. ema21 - 0.0404176
  5. ema50 - 0.0419325
  6. price_ema9_diff - 0.0303449
  7. ema9_ema21_diff - -0.0305343
  8. ema21_ema50_diff - -0.0361277
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484722
  12. kc_percentage - 0.509288
  13. kc_width_percentage - 0.175878
    14. ¸
  14. 15m
  15. ema9 - 0.0386816
  16. ema21 - 0.0386212
  17. ema50 - 0.0396951
  18. price_ema9_diff - 0.0447515
  19. ema9_ema21_diff - 0.001563
  20. ema21_ema50_diff - -0.0270521
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.619307
  24. kc_percentage - 1.05657
  25. kc_width_percentage - 0.0808149
    26. ¸
  26. 5m
  27. ema9 - 0.0394096
  28. ema21 - 0.0385796
  29. ema50 - 0.0383678
  30. price_ema9_diff - 0.0259303
  31. ema9_ema21_diff - 0.0215135
  32. ema21_ema50_diff - 0.00551911
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.772461
  36. kc_percentage - 1.4899
  37. kc_width_percentage - 0.0448245
    38. ¸

Short Trade on ZEREBRO

The 06 May 2025 at 18:38:53

With 12090 ZEREBRO at 0.04041$ per unit.

Position size of 488.6 $

Take profit at 0.03942 (2.4 %) and Stop Loss at 0.04107 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-30 20:18:27 0.9501 -15 2
VIRTUAL 2025-05-30 14:47:31 0.948 32.5 4
B3 2025-05-28 19:03:04 0.9443 -100 1
AI16Z 2025-03-26 20:34:58 0.9431 -100 1
TAI 2025-05-29 18:07:27 0.9426 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
18:38:53		 06 May 2025
18:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04041 0.04107 0.03942 1.5 0.02739
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 0.04041
  • Stop Loss: 0.04107
  • Take Profit: 0.03942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04107 - 0.04041 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04041 - 0.03942 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00066 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
488.6 100 12090 4.89
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 0.04041 = 489.82

Donc, tu peux acheter 12121.21 avec un stoploss a 0.04107

Avec un position size USD de 489.82$

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 489.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7322444939371 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03942
            [entry_price] => 0.04041
            [stop_loss] => 0.041136
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03942
            [entry_price] => 0.04041
            [stop_loss] => 0.041202
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 20:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03942
            [entry_price] => 0.04041
            [stop_loss] => 0.041268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03942
            [entry_price] => 0.04041
            [stop_loss] => 0.0414
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 20:40:00
            [result] => win
        )

)