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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 15 May 2025 at 13:15:56

Take profit at 0.05137 (2 %) and Stop Loss at 0.05312 (1.34 %)

Short Trade on ZEREBRO

The 15 May 2025 at 13:15:56

With 11401.2658 ZEREBRO at 0.05242$ per unit.

Position size of 597.6544 $

Take profit at 0.05137 (2 %) and Stop Loss at 0.05312 (1.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -4.1705
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.620654

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004677843166
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0515234
  4. ema21 : 0.0530023
  5. ema50 : 0.0538895
  6. ema100 : 0.0528254
  7. price_ema9_diff : 0.0174011
  8. ema9_ema21_diff : -0.0279023
  9. ema21_ema50_diff : -0.0164644
  10. price_ema100_diff : -0.00767463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.463416
  14. kc_percentage : 0.44038
  15. kc_width_percentage : 0.156882
    16. ¸
  16. 15m
  17. ema9 : 0.051021
  18. ema21 : 0.0508588
  19. ema50 : 0.05194
  20. ema100 : 0.0533366
  21. price_ema9_diff : 0.02742
  22. ema9_ema21_diff : 0.00318884
  23. ema21_ema50_diff : -0.0208168
  24. price_ema100_diff : -0.0171866
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.60197
  28. kc_percentage : 0.928081
  29. kc_width_percentage : 0.070575
    30. ¸
  30. 5m
  31. ema9 : 0.0518841
  32. ema21 : 0.0511894
  33. ema50 : 0.0507568
  34. ema100 : 0.0510676
  35. price_ema9_diff : 0.0103273
  36. ema9_ema21_diff : 0.0135714
  37. ema21_ema50_diff : 0.0085231
  38. price_ema100_diff : 0.0264814
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.702446
  42. kc_percentage : 1.15718
  43. kc_width_percentage : 0.0344815
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102553
  47. 5m_price_ema100_diff: 
    0.0119582
  48. 5m_price: 
    103780
  49. 5m_correlation_with_coin: 
    0.620654
  50. btc_indicators
  51. 15m_ema100: 
    102749
  52. 15m_price_ema100_diff: 
    0.0100324
  53. 15m_price: 
    103780
  54. btc_indicators
  55. 1H_ema100: 
    103323
  56. 1H_price_ema100_diff: 
    0.00441382
  57. 1H_price: 
    103780
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
13:15:56		 15 May 2025
14:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05242 0.05312 0.05137 1.5 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 0.05242
  • Stop Loss: 0.05312
  • Take Profit: 0.05137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05312 - 0.05242 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05242 - 0.05137 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.0007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
597.6544 100 11401.2658 5.98
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 0.0007

Taille de position = 8 / 0.0007 = 11428.57

Taille de position USD = 11428.57 x 0.05242 = 599.09

Donc, tu peux acheter 11428.57 avec un stoploss a 0.05312

Avec un position size USD de 599.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.0007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 599.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 11.97 $
SL % Target SL $ Target
1.34 % 7.98 $
PNL PNL %
11.97 $ 2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1446012972148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05102
            [stop_loss] => 0.05312
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05067
            [stop_loss] => 0.05312
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05032
            [stop_loss] => 0.05312
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04997
            [stop_loss] => 0.05312
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04962
            [stop_loss] => 0.05312
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04927
            [stop_loss] => 0.05312
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04892
            [stop_loss] => 0.05312
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04857
            [stop_loss] => 0.05312
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04822
            [stop_loss] => 0.05312
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04787
            [stop_loss] => 0.05312
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04752
            [stop_loss] => 0.05312
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00416
            [max_drawdown] => 0.0006
            [rr_ratio] => 6.93
            [high] => 0.05302000
            [low] => 0.04826000
            [mfe_pct] => 7.94
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:15:56-04:00
            [end_at] => 2025-05-15T15:15:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00693
            [max_drawdown] => 0.0006
            [rr_ratio] => 11.55
            [high] => 0.05302000
            [low] => 0.04549000
            [mfe_pct] => 13.22
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 11.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:15:56-04:00
            [end_at] => 2025-05-15T19:15:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05268000
            [high_after] => 0.05302000
            [low_before] => 0.04827000
            [low_after] => 0.04549000
            [is_new_high] => 
            [is_new_low] => 1
        )

)