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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 05 Jun 2025 at 20:33:29

Take profit at 0.02963 (1.46 %) and Stop Loss at 0.03036 (0.96 %)

Short Trade on ZEREBRO

The 05 Jun 2025 at 20:33:29

With 27502.9201 ZEREBRO at 0.03007$ per unit.

Position size of 827.0128 $

Take profit at 0.02963 (1.46 %) and Stop Loss at 0.03036 (0.96 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.73
Prediction Score: 2.9437
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.555834

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001939188024
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0299502
  4. ema21 : 0.0304455
  5. ema50 : 0.0313246
  6. ema100 : 0.0324036
  7. price_ema9_diff : 0.00399703
  8. ema9_ema21_diff : -0.0162662
  9. ema21_ema50_diff : -0.0280662
  10. price_ema100_diff : -0.0720169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450126
  14. kc_percentage : 0.411087
  15. kc_width_percentage : 0.126673
  16. volume_ema_diff : -0.279164
    17. ¸
  17. 15m
  18. ema9 : 0.0297152
  19. ema21 : 0.029729
  20. ema50 : 0.0300688
  21. ema100 : 0.0303801
  22. price_ema9_diff : 0.0119366
  23. ema9_ema21_diff : -0.000463573
  24. ema21_ema50_diff : -0.0112982
  25. price_ema100_diff : -0.01021
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.546725
  29. kc_percentage : 0.707788
  30. kc_width_percentage : 0.0559426
  31. volume_ema_diff : -0.602284
    32. ¸
  32. 5m
  33. ema9 : 0.0297287
  34. ema21 : 0.02968
  35. ema50 : 0.0296562
  36. ema100 : 0.0297633
  37. price_ema9_diff : 0.0114778
  38. ema9_ema21_diff : 0.00164153
  39. ema21_ema50_diff : 0.000803333
  40. price_ema100_diff : 0.0103032
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.629834
  44. kc_percentage : 1.02211
  45. kc_width_percentage : 0.0246798
  46. volume_ema_diff : -0.367596
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    102027
  50. 5m_price_ema100_diff: 
    -0.00450513
  51. 5m_price: 
    101567
  52. 5m_correlation_with_coin: 
    0.555834
  53. btc_indicators
  54. 15m_ema100: 
    103331
  55. 15m_price_ema100_diff: 
    -0.0170642
  56. 15m_price: 
    101567
  57. btc_indicators
  58. 1H_ema100: 
    104596
  59. 1H_price_ema100_diff: 
    -0.028958
  60. 1H_price: 
    101567
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:33:29		 05 Jun 2025
21:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03007 0.03036 0.02963 1.52 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 0.03007
  • Stop Loss: 0.03036
  • Take Profit: 0.02963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03036 - 0.03007 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03007 - 0.02963 = 0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
827.0128 100 27502.9201 8.27
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03007 = 829.52

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03036

Avec un position size USD de 829.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 829.52
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.46 % 12.1 $
SL % Target SL $ Target
0.96 % 7.98 $
PNL PNL %
12.1 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53209178583306 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02949
            [stop_loss] => 0.03036
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029345
            [stop_loss] => 0.03036
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0292
            [stop_loss] => 0.03036
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.029055
            [stop_loss] => 0.03036
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02891
            [stop_loss] => 0.03036
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028765
            [stop_loss] => 0.03036
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02862
            [stop_loss] => 0.03036
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028475
            [stop_loss] => 0.03036
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02833
            [stop_loss] => 0.03036
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028185
            [stop_loss] => 0.03036
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02804
            [stop_loss] => 0.03036
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00016
            [rr_ratio] => 4.94
            [high] => 0.03023000
            [low] => 0.02928000
            [mfe_pct] => 2.63
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:33:29-04:00
            [end_at] => 2025-06-05T22:33:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00061
            [rr_ratio] => 1.3
            [high] => 0.03068000
            [low] => 0.02928000
            [mfe_pct] => 2.63
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:33:29-04:00
            [end_at] => 2025-06-06T02:33:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03014000
            [high_after] => 0.03068000
            [low_before] => 0.02837000
            [low_after] => 0.02928000
            [is_new_high] => 
            [is_new_low] => 
        )

)