Short Trade on ZEREBRO

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Short Trade on ZEREBRO 20 May 2025 at 23:32:02

Take profit at 0.04015 (2.31 %) and Stop Loss at 0.04173 (1.53 %)

Short Trade on ZEREBRO

The 20 May 2025 at 23:32:02

With 12679.7371 ZEREBRO at 0.0411$ per unit.

Position size of 521.1372 $

Take profit at 0.04015 (2.31 %) and Stop Loss at 0.04173 (1.53 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 2.62

Prediction Score: -3.4257

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.333909

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0004206186041

Details

score: 1.15
1H
ema9 : 0.0397496
ema21 : 0.0411377
ema50 : 0.0430719
ema100 : 0.0439429
price_ema9_diff : 0.0339724
ema9_ema21_diff : -0.0337442
ema21_ema50_diff : -0.0449061
price_ema100_diff : -0.0646964
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472385
kc_percentage : 0.509656
kc_width_percentage : 0.193208
15m
ema9 : 0.0398453
ema21 : 0.0394321
ema50 : 0.0399796
ema100 : 0.0418059
price_ema9_diff : 0.0314882
ema9_ema21_diff : 0.0104776
ema21_ema50_diff : -0.0136926
price_ema100_diff : -0.0168862
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.651333
kc_percentage : 1.00137
kc_width_percentage : 0.0801918
5m
ema9 : 0.0404814
ema21 : 0.0399384
ema50 : 0.0394716
ema100 : 0.0389789
price_ema9_diff : 0.0152798
ema9_ema21_diff : 0.0135946
ema21_ema50_diff : 0.0118283
price_ema100_diff : 0.0544149
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.712145
kc_percentage : 1.15013
kc_width_percentage : 0.0424154
btc_indicators
btc_indicators
5m_ema100:
```
106583
```
5m_price_ema100_diff:
```
0.00424983
```
5m_price:
```
107036
```
5m_correlation_with_coin:
```
0.333909
```
btc_indicators
15m_ema100:
```
106122
```
15m_price_ema100_diff:
```
0.00860542
```
15m_price:
```
107036
```
btc_indicators
1H_ema100:
```
104735
```
1H_price_ema100_diff:
```
0.0219623
```
1H_price:
```
107036
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 23:32:02	21 May 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0411	0.04173	0.04015	1.51	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 0.0411
Stop Loss: 0.04173
Take Profit: 0.04015

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04173 - 0.0411 = 0.00063000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.0411 - 0.04015 = 0.00095
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00095 / 0.00063000000000001 = 1.5079

📌 Position Size

Amount	Margin	Quantity	Leverage
521.1372	100	12679.7371	5.21

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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.0411 = 521.9

Donc, tu peux acheter 12698.41 avec un stoploss a 0.04173

Avec un position size USD de 521.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00095 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

Taille de position 12698.41
Taille de position USD 521.9
Perte potentielle 8
Gain potentiel 12.06
Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target	TP $ Target
2.31 %	12.05 $

SL % Target	SL $ Target
1.53 %	7.99 $

PNL	PNL %
-7.99 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7761557177616 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04015
            [entry_price] => 0.0411
            [stop_loss] => 0.041793
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04015
            [entry_price] => 0.0411
            [stop_loss] => 0.041856
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04015
            [entry_price] => 0.0411
            [stop_loss] => 0.041919
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04015
            [entry_price] => 0.0411
            [stop_loss] => 0.042045
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00081999999999999
            [max_drawdown] => 0.00075
            [rr_ratio] => 1.09
            [high] => 0.04185000
            [low] => 0.04028000
            [mfe_pct] => 2
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T23:32:02-04:00
            [end_at] => 2025-05-21T01:32:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00088000000000001
            [rr_ratio] => 2.91
            [high] => 0.04198000
            [low] => 0.03854000
            [mfe_pct] => 6.23
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T23:32:02-04:00
            [end_at] => 2025-05-21T05:32:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04158000
            [high_after] => 0.04198000
            [low_before] => 0.03824000
            [low_after] => 0.03854000
            [is_new_high] => 
            [is_new_low] => 
        )

)