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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 15 May 2025 at 13:25:29

Take profit at 0.05179 (1.99 %) and Stop Loss at 0.05354 (1.32 %)

Short Trade on ZEREBRO

The 15 May 2025 at 13:25:29

With 11376.5981 ZEREBRO at 0.05284$ per unit.

Position size of 601.1394 $

Take profit at 0.05179 (1.99 %) and Stop Loss at 0.05354 (1.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -0.7338
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.631915

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004687986066
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0516492
  4. ema21 : 0.0530303
  5. ema50 : 0.0538886
  6. ema100 : 0.0528019
  7. price_ema9_diff : 0.0230545
  8. ema9_ema21_diff : -0.0260434
  9. ema21_ema50_diff : -0.0159267
  10. price_ema100_diff : 0.000721482
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47616
  14. kc_percentage : 0.487522
  15. kc_width_percentage : 0.153727
    16. ¸
  16. 15m
  17. ema9 : 0.0514268
  18. ema21 : 0.0510874
  19. ema50 : 0.0520046
  20. ema100 : 0.053293
  21. price_ema9_diff : 0.027479
  22. ema9_ema21_diff : 0.00664378
  23. ema21_ema50_diff : -0.0176381
  24. price_ema100_diff : -0.00850142
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.639522
  28. kc_percentage : 0.993051
  29. kc_width_percentage : 0.0677224
    30. ¸
  30. 5m
  31. ema9 : 0.0522452
  32. ema21 : 0.0514843
  33. ema50 : 0.0509139
  34. ema100 : 0.0510864
  35. price_ema9_diff : 0.0113841
  36. ema9_ema21_diff : 0.0147782
  37. ema21_ema50_diff : 0.0112045
  38. price_ema100_diff : 0.0343257
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.715252
  42. kc_percentage : 1.21812
  43. kc_width_percentage : 0.0344529
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102585
  47. 5m_price_ema100_diff: 
    0.0129586
  48. 5m_price: 
    103914
  49. 5m_correlation_with_coin: 
    0.631915
  50. btc_indicators
  51. 15m_ema100: 
    102751
  52. 15m_price_ema100_diff: 
    0.0113161
  53. 15m_price: 
    103914
  54. btc_indicators
  55. 1H_ema100: 
    103326
  56. 1H_price_ema100_diff: 
    0.00569058
  57. 1H_price: 
    103914
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
13:25:29		 15 May 2025
13:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05284 0.05354 0.05179 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 0.05284
  • Stop Loss: 0.05354
  • Take Profit: 0.05179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05354 - 0.05284 = 0.0007

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05284 - 0.05179 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.0007 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
601.1394 100 11376.5981 6.01
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 0.05284 = 603.89

Donc, tu peux acheter 11428.57 avec un stoploss a 0.05354

Avec un position size USD de 603.89$

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 603.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.99 % 11.95 $
SL % Target SL $ Target
1.32 % 7.96 $
PNL PNL %
11.95 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05144
            [stop_loss] => 0.05354
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05109
            [stop_loss] => 0.05354
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05074
            [stop_loss] => 0.05354
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.05039
            [stop_loss] => 0.05354
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05004
            [stop_loss] => 0.05354
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04969
            [stop_loss] => 0.05354
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04934
            [stop_loss] => 0.05354
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04899
            [stop_loss] => 0.05354
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04864
            [stop_loss] => 0.05354
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04829
            [stop_loss] => 0.05354
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04794
            [stop_loss] => 0.05354
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00498
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05268000
            [low] => 0.04786000
            [mfe_pct] => 9.42
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:25:29-04:00
            [end_at] => 2025-05-15T15:25:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00749
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05268000
            [low] => 0.04535000
            [mfe_pct] => 14.17
            [mae_pct] => -0.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:25:29-04:00
            [end_at] => 2025-05-15T19:25:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05302000
            [high_after] => 0.05268000
            [low_before] => 0.04827000
            [low_after] => 0.04535000
            [is_new_high] => 
            [is_new_low] => 1
        )

)