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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 17 Jul 2025 at 17:19:19

Take profit at 0.03234 (1.49 %) and Stop Loss at 0.03315 (0.97 %)

Short Trade on ZEREBRO

The 17 Jul 2025 at 17:19:19

With 24679.2932 ZEREBRO at 0.03283$ per unit.

Position size of 810.2212 $

Take profit at 0.03234 (1.49 %) and Stop Loss at 0.03315 (0.97 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.83
Prediction Score: -0.2364
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.631587

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002161055946
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0327096
  4. ema21 : 0.0330616
  5. ema50 : 0.03312
  6. ema100 : 0.0330542
  7. price_ema9_diff : 0.00367909
  8. ema9_ema21_diff : -0.0106459
  9. ema21_ema50_diff : -0.00176286
  10. price_ema100_diff : -0.00678311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.474687
  14. kc_percentage : 0.440818
  15. kc_width_percentage : 0.111742
  16. volume_ema_diff : 0.00438422
  17. volume_ema1 : 271543.54002131
  18. volume_ema2 : 270358.22816976
    19. ¸
  19. 15m
  20. ema9 : 0.0322705
  21. ema21 : 0.0324525
  22. ema50 : 0.0328931
  23. ema100 : 0.0332662
  24. price_ema9_diff : 0.0173367
  25. ema9_ema21_diff : -0.00560979
  26. ema21_ema50_diff : -0.0133923
  27. price_ema100_diff : -0.0131135
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.542075
  31. kc_percentage : 0.744288
  32. kc_width_percentage : 0.0496527
  33. volume_ema_diff : -0.227459
  34. volume_ema1 : 60888.089902217
  35. volume_ema2 : 78815.37620655
    36. ¸
  36. 5m
  37. ema9 : 0.0323143
  38. ema21 : 0.0321385
  39. ema50 : 0.0323144
  40. ema100 : 0.0327019
  41. price_ema9_diff : 0.0159563
  42. ema9_ema21_diff : 0.00546968
  43. ema21_ema50_diff : -0.00544154
  44. price_ema100_diff : 0.00391433
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.691314
  48. kc_percentage : 1.29768
  49. kc_width_percentage : 0.0263244
  50. volume_ema_diff : -0.226398
  51. volume_ema1 : 22363.018990222
  52. volume_ema2 : 28907.666925578
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118962
  56. 5m_price_ema100_diff: 
    0.0128137
  57. 5m_price: 
    120486
  58. 5m_correlation_with_coin: 
    0.631587
  59. btc_indicators
  60. 15m_ema100: 
    118918
  61. 15m_price_ema100_diff: 
    0.0131915
  62. 15m_price: 
    120486
  63. btc_indicators
  64. 1H_ema100: 
    118702
  65. 1H_price_ema100_diff: 
    0.0150358
  66. 1H_price: 
    120486
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
17:19:19		 17 Jul 2025
17:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03283 0.03315 0.03234 1.53 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 0.03283
  • Stop Loss: 0.03315
  • Take Profit: 0.03234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03315 - 0.03283 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03283 - 0.03234 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00032 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
810.2212 100 24679.2932 8.10
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03283 = 820.75

Donc, tu peux acheter 25000 avec un stoploss a 0.03315

Avec un position size USD de 820.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 820.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
1.49 % 12.09 $
SL % Target SL $ Target
0.97 % 7.9 $
PNL PNL %
12.09 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.731 % 75 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03219
            [stop_loss] => 0.03315
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03203
            [stop_loss] => 0.03315
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03187
            [stop_loss] => 0.03315
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03171
            [stop_loss] => 0.03315
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03155
            [stop_loss] => 0.03315
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03139
            [stop_loss] => 0.03315
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03123
            [stop_loss] => 0.03315
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03107
            [stop_loss] => 0.03315
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03091
            [stop_loss] => 0.03315
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03075
            [stop_loss] => 0.03315
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03059
            [stop_loss] => 0.03315
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.92
            [high] => 0.03307000
            [low] => 0.03213000
            [mfe_pct] => 2.13
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T17:19:19-04:00
            [end_at] => 2025-07-17T19:19:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00084
            [rr_ratio] => 0.83
            [high] => 0.03367000
            [low] => 0.03213000
            [mfe_pct] => 2.13
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T17:19:19-04:00
            [end_at] => 2025-07-17T23:19:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03290000
            [high_after] => 0.03367000
            [low_before] => 0.03111000
            [low_after] => 0.03213000
            [is_new_high] => 
            [is_new_low] => 
        )

)