Short Trade on ZEREBRO

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Short Trade on ZEREBRO 13 Apr 2025 at 22:32:14

Take profit at 0.02145 (2.32 %) and Stop Loss at 0.0223 (1.55 %)

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 Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 3.4

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

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

Market Structure

Market Structure Score: 0

📌 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	0.00824

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 0.02196
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] => 
        )

)