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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 30 Jul 2025 at 12:23:31

Take profit at 0.02693 (1.03 %) and Stop Loss at 0.0274 (0.7 %)

Short Trade on ZEREBRO

The 30 Jul 2025 at 12:23:31

With 42273.3793 ZEREBRO at 0.02721$ per unit.

Position size of 1150.2587 $

Take profit at 0.02693 (1.03 %) and Stop Loss at 0.0274 (0.7 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.59
Prediction Score: -0.4361
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.637626

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001261629285
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0270613
  4. ema21 : 0.0272984
  5. ema50 : 0.0276886
  6. ema100 : 0.0283113
  7. price_ema9_diff : 0.0054919
  8. ema9_ema21_diff : -0.00868365
  9. ema21_ema50_diff : -0.0140929
  10. price_ema100_diff : -0.0389021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.47448
  14. adx : 0.19796
  15. kc_percentage : 0.464199
  16. kc_width_percentage : 0.0748489
  17. volume_ema_diff : -0.242288
  18. volume_ema1 : 164919.10206198
  19. volume_ema2 : 217654.27828952
    20. ¸
  20. 15m
  21. ema9 : 0.0269433
  22. ema21 : 0.0268919
  23. ema50 : 0.0271004
  24. ema100 : 0.0273374
  25. price_ema9_diff : 0.00989651
  26. ema9_ema21_diff : 0.00191222
  27. ema21_ema50_diff : -0.00769561
  28. price_ema100_diff : -0.00466072
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.593681
  32. adx : 0.251667
  33. kc_percentage : 0.829146
  34. kc_width_percentage : 0.0358792
  35. volume_ema_diff : -0.640698
  36. volume_ema1 : 21245.050007705
  37. volume_ema2 : 59128.750936921
    38. ¸
  38. 5m
  39. ema9 : 0.0270245
  40. ema21 : 0.0269313
  41. ema50 : 0.0268515
  42. ema100 : 0.0269132
  43. price_ema9_diff : 0.00686137
  44. ema9_ema21_diff : 0.00346125
  45. ema21_ema50_diff : 0.00297228
  46. price_ema100_diff : 0.0110248
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.649334
  50. adx : 0.18703
  51. kc_percentage : 1.04487
  52. kc_width_percentage : 0.0183869
  53. volume_ema_diff : -0.571104
  54. volume_ema1 : 7159.1574091167
  55. volume_ema2 : 16692.070460514
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117951
  59. 5m_price_ema100_diff: 
    -0.000701818
  60. 5m_price: 
    117868
  61. 5m_correlation_with_coin: 
    0.637626
  62. btc_indicators
  63. 15m_ema100: 
    117822
  64. 15m_price_ema100_diff: 
    -0.000148384
  65. 15m_price: 
    117805
  66. btc_indicators
  67. 1H_ema100: 
    118179
  68. 1H_price_ema100_diff: 
    -0.0026314
  69. 1H_price: 
    117868
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
12:23:31		 30 Jul 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02721 0.0274 0.02693 1.47 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 0.02721
  • Stop Loss: 0.0274
  • Take Profit: 0.02693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0274 - 0.02721 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02721 - 0.02693 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1150.2587 100 42273.3793 11.50
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02721 = 1145.68

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0274

Avec un position size USD de 1145.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1145.68
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.03 % 11.84 $
SL % Target SL $ Target
0.7 % 8.03 $
PNL PNL %
-8.03 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.735 % 105.26 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02693
            [entry_price] => 0.02721
            [stop_loss] => 0.027419
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02693
            [entry_price] => 0.02721
            [stop_loss] => 0.027438
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02693
            [entry_price] => 0.02721
            [stop_loss] => 0.027457
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02693
            [entry_price] => 0.02721
            [stop_loss] => 0.027495
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.57
            [high] => 0.02749000
            [low] => 0.02705000
            [mfe_pct] => 0.59
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T12:23:31-04:00
            [end_at] => 2025-07-30T14:23:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00028
            [rr_ratio] => 5.68
            [high] => 0.02749000
            [low] => 0.02562000
            [mfe_pct] => 5.84
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 5.68
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T12:23:31-04:00
            [end_at] => 2025-07-30T19:23:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02722000
            [high_after] => 0.02749000
            [low_before] => 0.02644000
            [low_after] => 0.02562000
            [is_new_high] => 
            [is_new_low] => 1
        )

)