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Trade

sell - ZEREBRO

Status
loss
2025-05-10 12:55:42
24 minutes
PNL
-1.10
Entry: 0.04457
Last: 0.04506000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003298373794
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.043981
  4. ema21 - 0.0445942
  5. ema50 - 0.0446203
  6. price_ema9_diff - 0.0132073
  7. ema9_ema21_diff - -0.0137518
  8. ema21_ema50_diff - -0.000584424
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.488668
  12. kc_percentage - 0.503388
  13. kc_width_percentage - 0.132798
    14. ¸
  14. 15m
  15. ema9 - 0.0438538
  16. ema21 - 0.043791
  17. ema50 - 0.044133
  18. price_ema9_diff - 0.0163533
  19. ema9_ema21_diff - 0.00143447
  20. ema21_ema50_diff - -0.0077482
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.589005
  24. kc_percentage - 0.801007
  25. kc_width_percentage - 0.0583565
    26. ¸
  26. 5m
  27. ema9 - 0.0441628
  28. ema21 - 0.0438546
  29. ema50 - 0.0437571
  30. price_ema9_diff - 0.0092834
  31. ema9_ema21_diff - 0.00702816
  32. ema21_ema50_diff - 0.00222923
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.705351
  36. kc_percentage - 1.04514
  37. kc_width_percentage - 0.0288697
    38. ¸

Short Trade on ZEREBRO

The 10 May 2025 at 12:55:42

With 16169.5844 ZEREBRO at 0.04457$ per unit.

Position size of 720.6784 $

Take profit at 0.04383 (1.66 %) and Stop Loss at 0.04506 (1.1 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -11.52 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-13 12:14:07 0.8598 30 1
IOTX 2025-05-13 02:47:51 0.8481 -100 1
AGT 2025-07-10 00:56:29 0.8389 40 1
ZEREBRO 2025-04-14 07:02:01 0.8325 60 1
HIFI 2025-04-13 12:46:29 0.8248 -80 2
APT 2025-06-13 12:11:44 0.8305 30 1
BROCCOLIF3B 2025-05-04 04:28:26 0.8254 -56.67 3
OP 2025-06-13 12:12:11 0.8204 50 1
CETUS 2025-05-22 22:49:56 0.8178 -100 1
OM 2025-04-14 06:31:12 0.8149 100 1
ZRC 2025-06-03 20:39:38 0.8141 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
12:55:42		 10 May 2025
13:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04457 0.04506 0.04383 1.51 0.02828
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 0.04457
  • Stop Loss: 0.04506
  • Take Profit: 0.04383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04506 - 0.04457 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04457 - 0.04383 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
720.6784 100 16169.5844 7.21
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04457 = 727.67

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04506

Avec un position size USD de 727.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 727.67
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.66 % 11.97 $
SL % Target SL $ Target
1.1 % 7.92 $
PNL PNL %
-7.92 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1891406775858 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04383
            [entry_price] => 0.04457
            [stop_loss] => 0.045109
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04383
            [entry_price] => 0.04457
            [stop_loss] => 0.045158
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04383
            [entry_price] => 0.04457
            [stop_loss] => 0.045207
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04383
            [entry_price] => 0.04457
            [stop_loss] => 0.045305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00085
            [rr_ratio] => 1.21
            [high] => 0.04542000
            [low] => 0.04354000
            [mfe_pct] => 2.31
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T12:55:42-04:00
            [end_at] => 2025-05-10T14:55:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00085
            [rr_ratio] => 1.21
            [high] => 0.04542000
            [low] => 0.04354000
            [mfe_pct] => 2.31
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T12:55:42-04:00
            [end_at] => 2025-05-10T18:55:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04475000
            [high_after] => 0.04542000
            [low_before] => 0.04275000
            [low_after] => 0.04354000
            [is_new_high] => 
            [is_new_low] => 
        )

)