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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 31 Jul 2025 at 23:26:50

Take profit at 0.02623 (0.98 %) and Stop Loss at 0.02667 (0.68 %)

Short Trade on ZEREBRO

The 31 Jul 2025 at 23:26:50

With 45557.5052 ZEREBRO at 0.02649$ per unit.

Position size of 1206.8183 $

Take profit at 0.02623 (0.98 %) and Stop Loss at 0.02667 (0.68 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.2
Prediction Score: 0.6083
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.623546

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001170681605
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0262906
  4. ema21 : 0.0265826
  5. ema50 : 0.0270021
  6. ema100 : 0.0275316
  7. price_ema9_diff : 0.00758066
  8. ema9_ema21_diff : -0.0109834
  9. ema21_ema50_diff : -0.0155347
  10. price_ema100_diff : -0.037836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.459474
  14. adx : 0.224053
  15. kc_percentage : 0.460731
  16. kc_width_percentage : 0.0692499
  17. volume_ema_diff : 0.31139
  18. volume_ema1 : 257528.97300237
  19. volume_ema2 : 196378.4959389
    20. ¸
  20. 15m
  21. ema9 : 0.0261574
  22. ema21 : 0.0261195
  23. ema50 : 0.02635
  24. ema100 : 0.026689
  25. price_ema9_diff : 0.0127122
  26. ema9_ema21_diff : 0.0014539
  27. ema21_ema50_diff : -0.0087511
  28. price_ema100_diff : -0.00745751
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534675
  32. adx : 0.249677
  33. kc_percentage : 0.880823
  34. kc_width_percentage : 0.0370662
  35. volume_ema_diff : -0.294767
  36. volume_ema1 : 45163.808760075
  37. volume_ema2 : 64041.060709366
    38. ¸
  38. 5m
  39. ema9 : 0.026327
  40. ema21 : 0.0262157
  41. ema50 : 0.0261128
  42. ema100 : 0.0261436
  43. price_ema9_diff : 0.00619113
  44. ema9_ema21_diff : 0.00424542
  45. ema21_ema50_diff : 0.00393731
  46. price_ema100_diff : 0.0132463
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.65994
  50. adx : 0.161588
  51. kc_percentage : 1.12078
  52. kc_width_percentage : 0.0162134
  53. volume_ema_diff : -0.519697
  54. volume_ema1 : 12408.845047617
  55. volume_ema2 : 25835.465731854
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115983
  59. 5m_price_ema100_diff: 
    -0.000794925
  60. 5m_price: 
    115891
  61. 5m_correlation_with_coin: 
    0.623546
  62. btc_indicators
  63. 15m_ema100: 
    117134
  64. 15m_price_ema100_diff: 
    -0.0110485
  65. 15m_price: 
    115840
  66. btc_indicators
  67. 1H_ema100: 
    117908
  68. 1H_price_ema100_diff: 
    -0.0171054
  69. 1H_price: 
    115891
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:26:50		 01 Aug 2025
00:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02649 0.02667 0.02623 1.44 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 0.02649
  • Stop Loss: 0.02667
  • Take Profit: 0.02623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02667 - 0.02649 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02649 - 0.02623 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1206.8183 100 45557.5052 12.07
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02649 = 1177.33

Donc, tu peux acheter 44444.44 avec un stoploss a 0.02667

Avec un position size USD de 1177.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1177.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.98 % 11.84 $
SL % Target SL $ Target
0.68 % 8.2 $
PNL PNL %
11.84 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.604 % 88.89 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02613
            [stop_loss] => 0.02667
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02604
            [stop_loss] => 0.02667
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02595
            [stop_loss] => 0.02667
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02586
            [stop_loss] => 0.02667
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02577
            [stop_loss] => 0.02667
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02568
            [stop_loss] => 0.02667
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02559
            [stop_loss] => 0.02667
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0255
            [stop_loss] => 0.02667
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02541
            [stop_loss] => 0.02667
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02532
            [stop_loss] => 0.02667
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02523
            [stop_loss] => 0.02667
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00016
            [rr_ratio] => 2.87
            [high] => 0.02665000
            [low] => 0.02603000
            [mfe_pct] => 1.74
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:26:50-04:00
            [end_at] => 2025-08-01T01:26:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.5
            [high] => 0.02695000
            [low] => 0.02580000
            [mfe_pct] => 2.6
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:26:50-04:00
            [end_at] => 2025-08-01T06:26:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02651000
            [high_after] => 0.02695000
            [low_before] => 0.02516000
            [low_after] => 0.02580000
            [is_new_high] => 
            [is_new_low] => 
        )

)