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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 13 May 2025 at 03:49:14

Take profit at 0.04735 (1.95 %) and Stop Loss at 0.04892 (1.3 %)

Short Trade on ZEREBRO

The 13 May 2025 at 03:49:14

With 12720.1331 ZEREBRO at 0.04829$ per unit.

Position size of 614.2552 $

Take profit at 0.04735 (1.95 %) and Stop Loss at 0.04892 (1.3 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: -6.7868
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.471638

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0004192828256
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0476292
  4. ema21 : 0.0490109
  5. ema50 : 0.0493237
  6. ema100 : 0.0487708
  7. price_ema9_diff : 0.0138734
  8. ema9_ema21_diff : -0.028192
  9. ema21_ema50_diff : -0.00634229
  10. price_ema100_diff : -0.00985999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469615
  14. kc_percentage : 0.427518
  15. kc_width_percentage : 0.185293
    16. ¸
  16. 15m
  17. ema9 : 0.0471714
  18. ema21 : 0.0470404
  19. ema50 : 0.0481699
  20. ema100 : 0.050064
  21. price_ema9_diff : 0.0237124
  22. ema9_ema21_diff : 0.00278386
  23. ema21_ema50_diff : -0.0234464
  24. price_ema100_diff : -0.0354358
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.606719
  28. kc_percentage : 0.879452
  29. kc_width_percentage : 0.0693666
    30. ¸
  30. 5m
  31. ema9 : 0.0476573
  32. ema21 : 0.047193
  33. ema50 : 0.0469436
  34. ema100 : 0.0476135
  35. price_ema9_diff : 0.0132753
  36. ema9_ema21_diff : 0.00983865
  37. ema21_ema50_diff : 0.00531158
  38. price_ema100_diff : 0.0142076
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.704079
  42. kc_percentage : 1.12871
  43. kc_width_percentage : 0.0351989
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102460
  47. 5m_price_ema100_diff: 
    0.00142214
  48. 5m_price: 
    102606
  49. 5m_correlation_with_coin: 
    0.471638
  50. btc_indicators
  51. 15m_ema100: 
    102828
  52. 15m_price_ema100_diff: 
    -0.00215923
  53. 15m_price: 
    102606
  54. btc_indicators
  55. 1H_ema100: 
    103269
  56. 1H_price_ema100_diff: 
    -0.00642195
  57. 1H_price: 
    102606
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
03:49:14		 13 May 2025
04:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04829 0.04892 0.04735 1.49 0.00824
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 0.04829
  • Stop Loss: 0.04892
  • Take Profit: 0.04735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04892 - 0.04829 = 0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04829 - 0.04735 = 0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
614.2552 100 12720.1331 6.14
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 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.04829 = 613.21

Donc, tu peux acheter 12698.41 avec un stoploss a 0.04892

Avec un position size USD de 613.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 613.21
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
1.95 % 11.96 $
SL % Target SL $ Target
1.3 % 8.01 $
PNL PNL %
-8.01 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.091530337544 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04735
            [entry_price] => 0.04829
            [stop_loss] => 0.048983
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04735
            [entry_price] => 0.04829
            [stop_loss] => 0.049046
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04735
            [entry_price] => 0.04829
            [stop_loss] => 0.049109
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04735
            [entry_price] => 0.04829
            [stop_loss] => 0.049235
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00569
            [rr_ratio] => 0.02
            [high] => 0.05398000
            [low] => 0.04816000
            [mfe_pct] => 0.27
            [mae_pct] => 11.78
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:49:14-04:00
            [end_at] => 2025-05-13T05:49:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00648
            [rr_ratio] => 0.02
            [high] => 0.05477000
            [low] => 0.04816000
            [mfe_pct] => 0.27
            [mae_pct] => 13.42
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:49:14-04:00
            [end_at] => 2025-05-13T09:49:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04838000
            [high_after] => 0.05477000
            [low_before] => 0.04373000
            [low_after] => 0.04816000
            [is_new_high] => 
            [is_new_low] => 
        )

)