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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 15 May 2025 at 13:07:49

Take profit at 0.05121 (2.08 %) and Stop Loss at 0.05303 (1.4 %)

Short Trade on ZEREBRO

The 15 May 2025 at 13:07:49

With 11031.0872 ZEREBRO at 0.0523$ per unit.

Position size of 576.9259 $

Take profit at 0.05121 (2.08 %) and Stop Loss at 0.05303 (1.4 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.59
Prediction Score: -3.3647
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.635383

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004834821119
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0514503
  4. ema21 : 0.0530062
  5. ema50 : 0.0539304
  6. ema100 : 0.052945
  7. price_ema9_diff : 0.0165141
  8. ema9_ema21_diff : -0.0293531
  9. ema21_ema50_diff : -0.0171367
  10. price_ema100_diff : -0.0121835
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.460293
  14. kc_percentage : 0.428079
  15. kc_width_percentage : 0.162355
    16. ¸
  16. 15m
  17. ema9 : 0.0508539
  18. ema21 : 0.0507586
  19. ema50 : 0.0519015
  20. ema100 : 0.0533309
  21. price_ema9_diff : 0.0284351
  22. ema9_ema21_diff : 0.00187751
  23. ema21_ema50_diff : -0.0220198
  24. price_ema100_diff : -0.0193309
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.586405
  28. kc_percentage : 0.909074
  29. kc_width_percentage : 0.0732824
    30. ¸
  30. 5m
  31. ema9 : 0.0515352
  32. ema21 : 0.0509114
  33. ema50 : 0.0506099
  34. ema100 : 0.0510059
  35. price_ema9_diff : 0.0148389
  36. ema9_ema21_diff : 0.0122521
  37. ema21_ema50_diff : 0.00595871
  38. price_ema100_diff : 0.0253703
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.711741
  42. kc_percentage : 1.21694
  43. kc_width_percentage : 0.0360483
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102517
  47. 5m_price_ema100_diff: 
    0.0117361
  48. 5m_price: 
    103720
  49. 5m_correlation_with_coin: 
    0.635383
  50. btc_indicators
  51. 15m_ema100: 
    102730
  52. 15m_price_ema100_diff: 
    0.00963837
  53. 15m_price: 
    103720
  54. btc_indicators
  55. 1H_ema100: 
    103322
  56. 1H_price_ema100_diff: 
    0.00384846
  57. 1H_price: 
    103720
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
13:07:49		 15 May 2025
14:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0523 0.05303 0.05121 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 0.0523
  • Stop Loss: 0.05303
  • Take Profit: 0.05121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05303 - 0.0523 = 0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0523 - 0.05121 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00073 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
576.9259 100 11031.0872 5.77
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 0.00073

Taille de position = 8 / 0.00073 = 10958.9

Taille de position USD = 10958.9 x 0.0523 = 573.15

Donc, tu peux acheter 10958.9 avec un stoploss a 0.05303

Avec un position size USD de 573.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 573.15
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
2.08 % 12.02 $
SL % Target SL $ Target
1.4 % 8.05 $
PNL PNL %
12.02 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.376673040153 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05084
            [stop_loss] => 0.05303
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.050475
            [stop_loss] => 0.05303
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05011
            [stop_loss] => 0.05303
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.049745
            [stop_loss] => 0.05303
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04938
            [stop_loss] => 0.05303
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.049015
            [stop_loss] => 0.05303
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04865
            [stop_loss] => 0.05303
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.048285
            [stop_loss] => 0.05303
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04792
            [stop_loss] => 0.05303
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.047555
            [stop_loss] => 0.05303
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 18:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04719
            [stop_loss] => 0.05303
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00404
            [max_drawdown] => 0.00072
            [rr_ratio] => 5.61
            [high] => 0.05302000
            [low] => 0.04826000
            [mfe_pct] => 7.72
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:07:49-04:00
            [end_at] => 2025-05-15T15:07:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00571
            [max_drawdown] => 0.00072
            [rr_ratio] => 7.93
            [high] => 0.05302000
            [low] => 0.04659000
            [mfe_pct] => 10.92
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 7.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:07:49-04:00
            [end_at] => 2025-05-15T19:07:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05235000
            [high_after] => 0.05302000
            [low_before] => 0.04827000
            [low_after] => 0.04659000
            [is_new_high] => 
            [is_new_low] => 1
        )

)