Short Trade on ZEREBRO
The 13 Apr 2025 at 20:32:21
With 22425.9358 ZEREBRO at 0.02127$ per unit.
Position size of 476.9997 $
Take profit at 0.02073 (2.54 %) and Stop Loss at 0.02163 (1.69 %)
That's a 1.5 RR TradeTrade
sell - ZEREBRO
Status
loss
2025-04-13 20:32:21
1 hour
PNL
-1.69
Entry: 0.02127
Last: 0.02163000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.32
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0002378198783
Details
- score: 1.02
- 1H
- ema9 - 0.0214932
- ema21 - 0.0222073
- ema50 - 0.0226613
- price_ema9_diff - -0.0100536
- ema9_ema21_diff - -0.0321534
- ema21_ema50_diff - -0.0200367
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.43108
- kc_percentage - 0.284204
- kc_width_percentage - 0.195902 ¸
- 15m
- ema9 - 0.0208647
- ema21 - 0.0211216
- ema50 - 0.021841
- price_ema9_diff - 0.0191887
- ema9_ema21_diff - -0.012167
- ema21_ema50_diff - -0.0329349
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.494671
- kc_percentage - 0.599335
- kc_width_percentage - 0.0853713 ¸
- 5m
- ema9 - 0.0209967
- ema21 - 0.0207663
- ema50 - 0.0209512
- price_ema9_diff - 0.013158
- ema9_ema21_diff - 0.0110959
- ema21_ema50_diff - -0.00882765
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.632976
- kc_percentage - 1.01741
- kc_width_percentage - 0.0450737 ¸
📌 Similar Trades
Similar Trade Score: -83.13 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2025 20:32:21 |
13 Apr 2025 21:45:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02127 | 0.02163 | 0.02073 | 1.5 | 0.02921 |
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 0.02127
- Stop Loss: 0.02163
- Take Profit: 0.02073
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02163 - 0.02127 = 0.00036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02127 - 0.02073 = 0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 476.9997 | 100 | 22425.9358 | 4.77 |
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 0.00036
Taille de position = 8 / 0.00036 = 22222.22
Taille de position USD = 22222.22 x 0.02127 = 472.67
Donc, tu peux acheter 22222.22 avec un stoploss a 0.02163
Avec un position size USD de 472.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 22222.22 x 0.00036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 22222.22 x 0.00054 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 22222.22
- Taille de position USD 472.67
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 12.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.69 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.350728725905 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.02073
[entry_price] => 0.02127
[stop_loss] => 0.021666
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 21:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02073
[entry_price] => 0.02127
[stop_loss] => 0.021702
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 21:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02073
[entry_price] => 0.02127
[stop_loss] => 0.021738
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 21:45:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.02073
[entry_price] => 0.02127
[stop_loss] => 0.02181
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 22:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00026
[max_drawdown] => 0.00133
[rr_ratio] => 0.2
[high] => 0.02260000
[low] => 0.02101000
[mfe_pct] => 1.22
[mae_pct] => 6.25
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-04-13T20:32:21-04:00
[end_at] => 2025-04-13T22:32:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.00034
[max_drawdown] => 0.00133
[rr_ratio] => 0.26
[high] => 0.02260000
[low] => 0.02093000
[mfe_pct] => 1.6
[mae_pct] => 6.25
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 72
[start_at] => 2025-04-13T20:32:21-04:00
[end_at] => 2025-04-14T02:32:21-04:00
)
[breakout] => Array
(
[high_before] => 0.02150000
[high_after] => 0.02260000
[low_before] => 0.01964000
[low_after] => 0.02093000
[is_new_high] =>
[is_new_low] =>
)
)