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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 16 May 2025 at 07:21:58

Take profit at 0.04794 (1.66 %) and Stop Loss at 0.04929 (1.11 %)

Short Trade on ZEREBRO

The 16 May 2025 at 07:21:58

With 14833.7323 ZEREBRO at 0.04875$ per unit.

Position size of 723.1444 $

Take profit at 0.04794 (1.66 %) and Stop Loss at 0.04929 (1.11 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.547748

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003595408914
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0479335
  4. ema21 : 0.0488384
  5. ema50 : 0.0509748
  6. ema100 : 0.0523521
  7. price_ema9_diff : 0.0170326
  8. ema9_ema21_diff : -0.0185276
  9. ema21_ema50_diff : -0.0419108
  10. price_ema100_diff : -0.0688058
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469104
  14. kc_percentage : 0.500945
  15. kc_width_percentage : 0.136429
    16. ¸
  16. 15m
  17. ema9 : 0.0479736
  18. ema21 : 0.0478132
  19. ema50 : 0.0480558
  20. ema100 : 0.0487922
  21. price_ema9_diff : 0.0161819
  22. ema9_ema21_diff : 0.00335564
  23. ema21_ema50_diff : -0.00504776
  24. price_ema100_diff : -0.000866698
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.574015
  28. kc_percentage : 0.808895
  29. kc_width_percentage : 0.0620528
    30. ¸
  30. 5m
  31. ema9 : 0.0482072
  32. ema21 : 0.0479688
  33. ema50 : 0.0478005
  34. ema100 : 0.047802
  35. price_ema9_diff : 0.0112576
  36. ema9_ema21_diff : 0.00496986
  37. ema21_ema50_diff : 0.00352186
  38. price_ema100_diff : 0.0198305
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.683956
  42. kc_percentage : 1.05024
  43. kc_width_percentage : 0.0286284
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103760
  47. 5m_price_ema100_diff: 
    -0.0014453
  48. 5m_price: 
    103610
  49. 5m_correlation_with_coin: 
    0.547748
  50. btc_indicators
  51. 15m_ema100: 
    103345
  52. 15m_price_ema100_diff: 
    0.00256545
  53. 15m_price: 
    103610
  54. btc_indicators
  55. 1H_ema100: 
    103480
  56. 1H_price_ema100_diff: 
    0.0012519
  57. 1H_price: 
    103610
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 May 2025
07:21:58		 16 May 2025
08:15:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04875 0.04929 0.04794 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 0.04875
  • Stop Loss: 0.04929
  • Take Profit: 0.04794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04929 - 0.04875 = 0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04875 - 0.04794 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
723.1444 100 14833.7323 7.23
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 0.00054

Taille de position = 8 / 0.00054 = 14814.81

Taille de position USD = 14814.81 x 0.04875 = 722.22

Donc, tu peux acheter 14814.81 avec un stoploss a 0.04929

Avec un position size USD de 722.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14814.81 x 0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14814.81 x 0.00081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14814.81
  • Taille de position USD 722.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.66 % 12.02 $
SL % Target SL $ Target
1.11 % 8.01 $
PNL PNL %
12.02 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38974358974358 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04767
            [stop_loss] => 0.04929
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0474
            [stop_loss] => 0.04929
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04713
            [stop_loss] => 0.04929
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04686
            [stop_loss] => 0.04929
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04659
            [stop_loss] => 0.04929
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04632
            [stop_loss] => 0.04929
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04605
            [stop_loss] => 0.04929
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04578
            [stop_loss] => 0.04929
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04551
            [stop_loss] => 0.04929
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04524
            [stop_loss] => 0.04929
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04497
            [stop_loss] => 0.04929
            [rr_ratio] => 7
            [closed_at] => 2025-05-16 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00063
            [rr_ratio] => 2.52
            [high] => 0.04938000
            [low] => 0.04716000
            [mfe_pct] => 3.26
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T07:21:58-04:00
            [end_at] => 2025-05-16T09:21:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00254
            [max_drawdown] => 0.00117
            [rr_ratio] => 2.17
            [high] => 0.04992000
            [low] => 0.04621000
            [mfe_pct] => 5.21
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T07:21:58-04:00
            [end_at] => 2025-05-16T13:21:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04887000
            [high_after] => 0.04992000
            [low_before] => 0.04607000
            [low_after] => 0.04621000
            [is_new_high] => 
            [is_new_low] => 
        )

)