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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 05 Jun 2025 at 20:38:55

Take profit at 0.02969 (1.43 %) and Stop Loss at 0.03041 (0.96 %)

Short Trade on ZEREBRO

The 05 Jun 2025 at 20:38:55

With 27700.2304 ZEREBRO at 0.03012$ per unit.

Position size of 834.3309 $

Take profit at 0.02969 (1.43 %) and Stop Loss at 0.03041 (0.96 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.9
Prediction Score: 1.9107
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.553939

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001925375078
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0299882
  4. ema21 : 0.030469
  5. ema50 : 0.0313433
  6. ema100 : 0.0324364
  7. price_ema9_diff : 0.00439285
  8. ema9_ema21_diff : -0.015778
  9. ema21_ema50_diff : -0.0278958
  10. price_ema100_diff : -0.0714154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450685
  14. kc_percentage : 0.418643
  15. kc_width_percentage : 0.127687
  16. volume_ema_diff : -0.262425
    17. ¸
  17. 15m
  18. ema9 : 0.0297118
  19. ema21 : 0.0297292
  20. ema50 : 0.0300823
  21. ema100 : 0.030391
  22. price_ema9_diff : 0.013736
  23. ema9_ema21_diff : -0.000582727
  24. ema21_ema50_diff : -0.011738
  25. price_ema100_diff : -0.00891846
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.550676
  29. kc_percentage : 0.739464
  30. kc_width_percentage : 0.0555179
  31. volume_ema_diff : -0.531463
    32. ¸
  32. 5m
  33. ema9 : 0.029815
  34. ema21 : 0.0297241
  35. ema50 : 0.0296783
  36. ema100 : 0.0297862
  37. price_ema9_diff : 0.010229
  38. ema9_ema21_diff : 0.00305577
  39. ema21_ema50_diff : 0.00154572
  40. price_ema100_diff : 0.0112044
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.640557
  44. kc_percentage : 1.03112
  45. kc_width_percentage : 0.0244722
  46. volume_ema_diff : -0.284319
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    102017
  50. 5m_price_ema100_diff: 
    -0.00335854
  51. 5m_price: 
    101674
  52. 5m_correlation_with_coin: 
    0.553939
  53. btc_indicators
  54. 15m_ema100: 
    103333
  55. 15m_price_ema100_diff: 
    -0.0160517
  56. 15m_price: 
    101674
  57. btc_indicators
  58. 1H_ema100: 
    104598
  59. 1H_price_ema100_diff: 
    -0.0279575
  60. 1H_price: 
    101674
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:38:55		 05 Jun 2025
20:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03012 0.03041 0.02969 1.48 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 0.03012
  • Stop Loss: 0.03041
  • Take Profit: 0.02969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03041 - 0.03012 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03012 - 0.02969 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
834.3309 100 27700.2304 8.34
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 0.03012 = 830.9

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03041

Avec un position size USD de 830.9$

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 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 830.9
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.43 % 11.91 $
SL % Target SL $ Target
0.96 % 8.03 $
PNL PNL %
11.91 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02954
            [stop_loss] => 0.03041
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029395
            [stop_loss] => 0.03041
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02925
            [stop_loss] => 0.03041
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.029105
            [stop_loss] => 0.03041
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02896
            [stop_loss] => 0.03041
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028815
            [stop_loss] => 0.03041
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02867
            [stop_loss] => 0.03041
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028525
            [stop_loss] => 0.03041
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02838
            [stop_loss] => 0.03041
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028235
            [stop_loss] => 0.03041
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02809
            [stop_loss] => 0.03041
            [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] => 0.00084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03009000
            [low] => 0.02928000
            [mfe_pct] => 2.79
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:38:55-04:00
            [end_at] => 2025-06-05T22:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.5
            [high] => 0.03068000
            [low] => 0.02928000
            [mfe_pct] => 2.79
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:38:55-04:00
            [end_at] => 2025-06-06T02:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03023000
            [high_after] => 0.03068000
            [low_before] => 0.02837000
            [low_after] => 0.02928000
            [is_new_high] => 
            [is_new_low] => 
        )

)