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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 13 May 2025 at 03:56:50

Take profit at 0.04747 (1.82 %) and Stop Loss at 0.04893 (1.2 %)

Short Trade on ZEREBRO

The 13 May 2025 at 03:56:50

With 13696.092 ZEREBRO at 0.04835$ per unit.

Position size of 662.206 $

Take profit at 0.04747 (1.82 %) and Stop Loss at 0.04893 (1.2 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: -1.9625
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.472325

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000389405483
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0477324
  4. ema21 : 0.0491157
  5. ema50 : 0.0494448
  6. ema100 : 0.0488581
  7. price_ema9_diff : 0.0129375
  8. ema9_ema21_diff : -0.0281647
  9. ema21_ema50_diff : -0.00665425
  10. price_ema100_diff : -0.0104012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46866
  14. kc_percentage : 0.423275
  15. kc_width_percentage : 0.186438
    16. ¸
  16. 15m
  17. ema9 : 0.0473639
  18. ema21 : 0.0471451
  19. ema50 : 0.048175
  20. ema100 : 0.0500544
  21. price_ema9_diff : 0.020818
  22. ema9_ema21_diff : 0.00464222
  23. ema21_ema50_diff : -0.0213783
  24. price_ema100_diff : -0.0340524
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.595266
  28. kc_percentage : 0.901814
  29. kc_width_percentage : 0.0627866
    30. ¸
  30. 5m
  31. ema9 : 0.0478756
  32. ema21 : 0.0473766
  33. ema50 : 0.047044
  34. ema100 : 0.0476409
  35. price_ema9_diff : 0.00990792
  36. ema9_ema21_diff : 0.0105334
  37. ema21_ema50_diff : 0.0070684
  38. price_ema100_diff : 0.0148839
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.711347
  42. kc_percentage : 1.11571
  43. kc_width_percentage : 0.0316362
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102459
  47. 5m_price_ema100_diff: 
    0.00159293
  48. 5m_price: 
    102622
  49. 5m_correlation_with_coin: 
    0.472325
  50. btc_indicators
  51. 15m_ema100: 
    102829
  52. 15m_price_ema100_diff: 
    -0.00200957
  53. 15m_price: 
    102622
  54. btc_indicators
  55. 1H_ema100: 
    103270
  56. 1H_price_ema100_diff: 
    -0.00627291
  57. 1H_price: 
    102622
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
03:56:50		 13 May 2025
04:35:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04835 0.04893 0.04747 1.52 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 0.04835
  • Stop Loss: 0.04893
  • Take Profit: 0.04747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04893 - 0.04835 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04835 - 0.04747 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00058 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
662.206 100 13696.092 6.62
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.04835 = 666.9

Donc, tu peux acheter 13793.1 avec un stoploss a 0.04893

Avec un position size USD de 666.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00088 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 666.9
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.82 % 12.05 $
SL % Target SL $ Target
1.2 % 7.94 $
PNL PNL %
-7.94 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9648397104447 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04835
            [stop_loss] => 0.048988
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04835
            [stop_loss] => 0.049046
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04835
            [stop_loss] => 0.049104
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04747
            [entry_price] => 0.04835
            [stop_loss] => 0.04922
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00563
            [rr_ratio] => 0.02
            [high] => 0.05398000
            [low] => 0.04824000
            [mfe_pct] => 0.23
            [mae_pct] => 11.64
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T03:56:50-04:00
            [end_at] => 2025-05-13T05:56:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00642
            [rr_ratio] => 0.02
            [high] => 0.05477000
            [low] => 0.04824000
            [mfe_pct] => 0.23
            [mae_pct] => 13.28
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T03:56:50-04:00
            [end_at] => 2025-05-13T09:56:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04851000
            [high_after] => 0.05477000
            [low_before] => 0.04373000
            [low_after] => 0.04824000
            [is_new_high] => 
            [is_new_low] => 
        )

)