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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 17 Jul 2025 at 17:29:23

Take profit at 0.03235 (1.49 %) and Stop Loss at 0.03317 (1 %)

Short Trade on ZEREBRO

The 17 Jul 2025 at 17:29:23

With 24344.9795 ZEREBRO at 0.03284$ per unit.

Position size of 799.4891 $

Take profit at 0.03235 (1.49 %) and Stop Loss at 0.03317 (1 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.52
Prediction Score: -0.1667
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.635513

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002190732313
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0327116
  4. ema21 : 0.0330625
  5. ema50 : 0.0331204
  6. ema100 : 0.0330544
  7. price_ema9_diff : 0.00392342
  8. ema9_ema21_diff : -0.0106126
  9. ema21_ema50_diff : -0.00174723
  10. price_ema100_diff : -0.00648653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475545
  14. kc_percentage : 0.444731
  15. kc_width_percentage : 0.114631
  16. volume_ema_diff : 0.0189107
  17. volume_ema1 : 276005.79129099
  18. volume_ema2 : 270883.19890737
    19. ¸
  19. 15m
  20. ema9 : 0.0322845
  21. ema21 : 0.0324589
  22. ema50 : 0.0328958
  23. ema100 : 0.0332676
  24. price_ema9_diff : 0.0172053
  25. ema9_ema21_diff : -0.00537343
  26. ema21_ema50_diff : -0.0132812
  27. price_ema100_diff : -0.012854
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.551566
  31. kc_percentage : 0.742173
  32. kc_width_percentage : 0.0504902
  33. volume_ema_diff : -0.224844
  34. volume_ema1 : 61114.870575374
  35. volume_ema2 : 78842.056285745
    36. ¸
  36. 5m
  37. ema9 : 0.0325413
  38. ema21 : 0.0322804
  39. ema50 : 0.0323631
  40. ema100 : 0.0327045
  41. price_ema9_diff : 0.00917714
  42. ema9_ema21_diff : 0.00808251
  43. ema21_ema50_diff : -0.00255627
  44. price_ema100_diff : 0.00414112
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.655777
  48. kc_percentage : 1.12682
  49. kc_width_percentage : 0.0267938
  50. volume_ema_diff : -0.494
  51. volume_ema1 : 13576.225758532
  52. volume_ema2 : 26830.524520119
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119017
  56. 5m_price_ema100_diff: 
    0.0139046
  57. 5m_price: 
    120672
  58. 5m_correlation_with_coin: 
    0.635513
  59. btc_indicators
  60. 15m_ema100: 
    118918
  61. 15m_price_ema100_diff: 
    0.0131774
  62. 15m_price: 
    120485
  63. btc_indicators
  64. 1H_ema100: 
    118705
  65. 1H_price_ema100_diff: 
    0.0165712
  66. 1H_price: 
    120672
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
17:29:23		 17 Jul 2025
17:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03284 0.03317 0.03235 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 0.03284
  • Stop Loss: 0.03317
  • Take Profit: 0.03235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03317 - 0.03284 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03284 - 0.03235 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
799.4891 100 24344.9795 7.99
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03284 = 796.12

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03317

Avec un position size USD de 796.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 796.12
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.49 % 11.93 $
SL % Target SL $ Target
1 % 8.03 $
PNL PNL %
11.93 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1218 % 12.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03218
            [stop_loss] => 0.03317
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032015
            [stop_loss] => 0.03317
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03185
            [stop_loss] => 0.03317
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.031685
            [stop_loss] => 0.03317
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03152
            [stop_loss] => 0.03317
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.031355
            [stop_loss] => 0.03317
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03119
            [stop_loss] => 0.03317
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031025
            [stop_loss] => 0.03317
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03086
            [stop_loss] => 0.03317
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.030695
            [stop_loss] => 0.03317
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03053
            [stop_loss] => 0.03317
            [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] => 0.00071
            [max_drawdown] => 0.00014
            [rr_ratio] => 5.07
            [high] => 0.03298000
            [low] => 0.03213000
            [mfe_pct] => 2.16
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T17:29:23-04:00
            [end_at] => 2025-07-17T19:29:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.86
            [high] => 0.03367000
            [low] => 0.03213000
            [mfe_pct] => 2.16
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T17:29:23-04:00
            [end_at] => 2025-07-17T23:29:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03307000
            [high_after] => 0.03367000
            [low_before] => 0.03111000
            [low_after] => 0.03213000
            [is_new_high] => 
            [is_new_low] => 
        )

)