Short Trade on ZEREBRO
The 13 Apr 2025 at 22:32:14
With 23622.7134 ZEREBRO at 0.02196$ per unit.
Position size of 518.7548 $
Take profit at 0.02145 (2.32 %) and Stop Loss at 0.0223 (1.55 %)
That's a 1.5 RR TradeTrade
sell - ZEREBRO
Status
loss
2025-04-13 22:32:14
2 minutes
PNL
-1.55
Entry: 0.02196
Last: 0.02230000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 3.4
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0002257714107
Details
- score: 1.07
- 1H
- ema9 - 0.0215784
- ema21 - 0.0221215
- ema50 - 0.0225967
- price_ema9_diff - 0.0172497
- ema9_ema21_diff - -0.024551
- ema21_ema50_diff - -0.0210289
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.478074
- kc_percentage - 0.467555
- kc_width_percentage - 0.177593 ¸
- 15m
- ema9 - 0.0214941
- ema21 - 0.0213535
- ema50 - 0.0217605
- price_ema9_diff - 0.0218172
- ema9_ema21_diff - 0.00658362
- ema21_ema50_diff - -0.0187056
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.598927
- kc_percentage - 0.89216
- kc_width_percentage - 0.0710548 ¸
- 5m
- ema9 - 0.0215975
- ema21 - 0.0214298
- ema50 - 0.021274
- price_ema9_diff - 0.0169139
- ema9_ema21_diff - 0.00782649
- ema21_ema50_diff - 0.00732197
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.67941
- kc_percentage - 1.07327
- kc_width_percentage - 0.0411039 ¸
📌 Similar Trades
Similar Trade Score: -85.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2025 22:32:14 |
13 Apr 2025 22:35:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02196 | 0.0223 | 0.02145 | 1.5 | 0.02809 |
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 0.02196
- Stop Loss: 0.0223
- Take Profit: 0.02145
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0223 - 0.02196 = 0.00034
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02196 - 0.02145 = 0.00051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 518.7548 | 100 | 23622.7134 | 5.19 |
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 0.00034
Taille de position = 8 / 0.00034 = 23529.41
Taille de position USD = 23529.41 x 0.02196 = 516.71
Donc, tu peux acheter 23529.41 avec un stoploss a 0.0223
Avec un position size USD de 516.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 23529.41 x 0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 23529.41 x 0.00051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 23529.41
- Taille de position USD 516.71
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.32 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.55 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2313296903461 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02145
[entry_price] => 0.02196
[stop_loss] => 0.022334
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02145
[entry_price] => 0.02196
[stop_loss] => 0.022368
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02145
[entry_price] => 0.02196
[stop_loss] => 0.022402
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 22:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02145
[entry_price] => 0.02196
[stop_loss] => 0.02247
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 23:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00101
[max_drawdown] => 0.00049
[rr_ratio] => 2.06
[high] => 0.02245000
[low] => 0.02095000
[mfe_pct] => 4.6
[mae_pct] => 2.23
[mfe_mae_ratio] => 2.06
[candles_analyzed] => 24
[start_at] => 2025-04-13T22:32:14-04:00
[end_at] => 2025-04-14T00:32:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.00143
[max_drawdown] => 0.00049
[rr_ratio] => 2.92
[high] => 0.02245000
[low] => 0.02053000
[mfe_pct] => 6.51
[mae_pct] => 2.23
[mfe_mae_ratio] => 2.92
[candles_analyzed] => 72
[start_at] => 2025-04-13T22:32:14-04:00
[end_at] => 2025-04-14T04:32:14-04:00
)
[breakout] => Array
(
[high_before] => 0.02260000
[high_after] => 0.02245000
[low_before] => 0.01964000
[low_after] => 0.02053000
[is_new_high] =>
[is_new_low] =>
)
)