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Trade

sell - ZEREBRO

Status
loss
2025-05-07 13:32:10
47 minutes
PNL
-1.37
Entry: 0.03648
Last: 0.03698000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003314269635
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0359734
  4. ema21 - 0.0368583
  5. ema50 - 0.0389319
  6. price_ema9_diff - 0.0137444
  7. ema9_ema21_diff - -0.0240088
  8. ema21_ema50_diff - -0.0532634
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465706
  12. kc_percentage - 0.456744
  13. kc_width_percentage - 0.186274
    14. ¸
  14. 15m
  15. ema9 - 0.0358521
  16. ema21 - 0.0357433
  17. ema50 - 0.0360933
  18. price_ema9_diff - 0.0175655
  19. ema9_ema21_diff - 0.00304401
  20. ema21_ema50_diff - -0.00969697
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.582639
  24. kc_percentage - 0.799686
  25. kc_width_percentage - 0.0674765
    26. ¸
  26. 5m
  27. ema9 - 0.0360524
  28. ema21 - 0.03577
  29. ema50 - 0.0356441
  30. price_ema9_diff - 0.0119539
  31. ema9_ema21_diff - 0.00789388
  32. ema21_ema50_diff - 0.00353164
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.655837
  36. kc_percentage - 1.02437
  37. kc_width_percentage - 0.0364881
    38. ¸

Short Trade on ZEREBRO

The 07 May 2025 at 13:32:10

With 16092.0321 ZEREBRO at 0.03648$ per unit.

Position size of 587.0373 $

Take profit at 0.03573 (2.06 %) and Stop Loss at 0.03698 (1.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-05 22:12:53 0.8678 40 1
MKR 2025-07-04 18:58:14 0.8664 -100 1
MKR 2025-06-26 21:19:33 0.8613 -30 2
HYPER 2025-07-31 05:32:21 0.8644 -100 1
USELESS 2025-08-06 06:01:58 0.8636 50 1
GOAT 2025-05-24 03:08:20 0.8626 40 1
PNUT 2025-04-03 14:51:53 0.8614 -100 1
BCH 2025-08-15 18:47:28 0.8596 -100 1
COMP 2025-08-15 18:54:43 0.8589 -15 2
SOL 2025-06-06 00:39:35 0.8569 -35 2

📌 Time Data

Start at Closed at Duration
07 May 2025
13:32:10		 07 May 2025
14:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03648 0.03698 0.03573 1.5 0.02516
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 0.03648
  • Stop Loss: 0.03698
  • Take Profit: 0.03573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03698 - 0.03648 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03648 - 0.03573 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
587.0373 100 16092.0321 5.87
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.03648 = 583.68

Donc, tu peux acheter 16000 avec un stoploss a 0.03698

Avec un position size USD de 583.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 583.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.06 % 12.07 $
SL % Target SL $ Target
1.37 % 8.05 $
PNL PNL %
-8.05 $ -1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7138157894737 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03573
            [entry_price] => 0.03648
            [stop_loss] => 0.03703
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03573
            [entry_price] => 0.03648
            [stop_loss] => 0.03708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03573
            [entry_price] => 0.03648
            [stop_loss] => 0.03713
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03573
            [entry_price] => 0.03648
            [stop_loss] => 0.03723
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.32
            [high] => 0.03879000
            [low] => 0.03575000
            [mfe_pct] => 2
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-07T13:32:10-04:00
            [end_at] => 2025-05-07T15:32:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.32
            [high] => 0.03879000
            [low] => 0.03575000
            [mfe_pct] => 2
            [mae_pct] => 6.33
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-07T13:32:10-04:00
            [end_at] => 2025-05-07T19:32:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03661000
            [high_after] => 0.03879000
            [low_before] => 0.03479000
            [low_after] => 0.03575000
            [is_new_high] => 
            [is_new_low] => 
        )

)