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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 31 Jul 2025 at 23:45:58

Take profit at 0.02626 (0.83 %) and Stop Loss at 0.02662 (0.53 %)

Short Trade on ZEREBRO

The 31 Jul 2025 at 23:45:58

With 55345.742 ZEREBRO at 0.02648$ per unit.

Position size of 1465.5552 $

Take profit at 0.02626 (0.83 %) and Stop Loss at 0.02662 (0.53 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.99
Prediction Score: 0.7583
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.632889

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.636393223E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0262886
  4. ema21 : 0.0265817
  5. ema50 : 0.0270017
  6. ema100 : 0.0275314
  7. price_ema9_diff : 0.00727692
  8. ema9_ema21_diff : -0.0110248
  9. ema21_ema50_diff : -0.0155541
  10. price_ema100_diff : -0.0381923
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457451
  14. adx : 0.224053
  15. kc_percentage : 0.455799
  16. kc_width_percentage : 0.069276
  17. volume_ema_diff : 0.325129
  18. volume_ema1 : 260725.32400237
  19. volume_ema2 : 196754.53723302
    20. ¸
  20. 15m
  21. ema9 : 0.0262975
  22. ema21 : 0.0261962
  23. ema50 : 0.0263664
  24. ema100 : 0.0266805
  25. price_ema9_diff : 0.00693651
  26. ema9_ema21_diff : 0.0038677
  27. ema21_ema50_diff : -0.00645422
  28. price_ema100_diff : -0.00751668
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576894
  32. adx : 0.220738
  33. kc_percentage : 0.812473
  34. kc_width_percentage : 0.0342237
  35. volume_ema_diff : -0.546428
  36. volume_ema1 : 27736.982328922
  37. volume_ema2 : 61152.414469651
    38. ¸
  38. 5m
  39. ema9 : 0.0264082
  40. ema21 : 0.0262938
  41. ema50 : 0.0261656
  42. ema100 : 0.0261781
  43. price_ema9_diff : 0.00271663
  44. ema9_ema21_diff : 0.00435275
  45. ema21_ema50_diff : 0.00489886
  46. price_ema100_diff : 0.011531
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.646634
  50. adx : 0.177021
  51. kc_percentage : 1.03726
  52. kc_width_percentage : 0.0125003
  53. volume_ema_diff : -0.843292
  54. volume_ema1 : 3496.0298377185
  55. volume_ema2 : 22309.329592661
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115935
  59. 5m_price_ema100_diff: 
    -0.0013325
  60. 5m_price: 
    115780
  61. 5m_correlation_with_coin: 
    0.632889
  62. btc_indicators
  63. 15m_ema100: 
    117079
  64. 15m_price_ema100_diff: 
    -0.0110924
  65. 15m_price: 
    115780
  66. btc_indicators
  67. 1H_ema100: 
    117906
  68. 1H_price_ema100_diff: 
    -0.0180252
  69. 1H_price: 
    115780
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:45:58		 01 Aug 2025
00:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02648 0.02662 0.02626 1.57 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 0.02648
  • Stop Loss: 0.02662
  • Take Profit: 0.02626

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02662 - 0.02648 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02648 - 0.02626 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1465.5552 100 55345.742 14.66
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02648 = 1513.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02662

Avec un position size USD de 1513.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1513.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.83 % 12.18 $
SL % Target SL $ Target
0.53 % 7.75 $
PNL PNL %
-7.75 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.642 % 121.43 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02626
            [entry_price] => 0.02648
            [stop_loss] => 0.026634
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02626
            [entry_price] => 0.02648
            [stop_loss] => 0.026648
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02626
            [entry_price] => 0.02648
            [stop_loss] => 0.026662
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 00:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02626
            [entry_price] => 0.02648
            [stop_loss] => 0.02669
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 00:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.65
            [high] => 0.02665000
            [low] => 0.02603000
            [mfe_pct] => 1.7
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:45:58-04:00
            [end_at] => 2025-08-01T01:45:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00047
            [rr_ratio] => 1.45
            [high] => 0.02695000
            [low] => 0.02580000
            [mfe_pct] => 2.57
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:45:58-04:00
            [end_at] => 2025-08-01T06:45:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02653000
            [high_after] => 0.02695000
            [low_before] => 0.02516000
            [low_after] => 0.02580000
            [is_new_high] => 
            [is_new_low] => 
        )

)