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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 12 Aug 2025 at 08:45:30

Take profit at 0.0278 (1.1 %) and Stop Loss at 0.02832 (0.75 %)

Short Trade on ZEREBRO

The 12 Aug 2025 at 08:45:30

With 38443.8702 ZEREBRO at 0.02811$ per unit.

Position size of 1080.6572 $

Take profit at 0.0278 (1.1 %) and Stop Loss at 0.02832 (0.75 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.89
Prediction Score: -0.7481
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.613298

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000138730396
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0279098
  4. ema21 : 0.02827
  5. ema50 : 0.0288043
  6. ema100 : 0.0290074
  7. price_ema9_diff : 0.00717083
  8. ema9_ema21_diff : -0.0127418
  9. ema21_ema50_diff : -0.018548
  10. price_ema100_diff : -0.0309398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.449932
  14. adx : 0.24212
  15. kc_percentage : 0.440293
  16. kc_width_percentage : 0.0770831
  17. volume_ema_diff : -0.178288
  18. volume_ema1 : 236674.14931369
  19. volume_ema2 : 288025.77224962
    20. ¸
  20. 15m
  21. ema9 : 0.0277863
  22. ema21 : 0.0277852
  23. ema50 : 0.0279663
  24. ema100 : 0.0283087
  25. price_ema9_diff : 0.0116486
  26. ema9_ema21_diff : 3.85003E-5
  27. ema21_ema50_diff : -0.00647379
  28. price_ema100_diff : -0.00701955
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.581851
  32. adx : 0.231567
  33. kc_percentage : 0.848661
  34. kc_width_percentage : 0.0336151
  35. volume_ema_diff : 0.137639
  36. volume_ema1 : 67397.891139217
  37. volume_ema2 : 59243.632185215
    38. ¸
  38. 5m
  39. ema9 : 0.0279163
  40. ema21 : 0.0277447
  41. ema50 : 0.0277393
  42. ema100 : 0.0278581
  43. price_ema9_diff : 0.00693755
  44. ema9_ema21_diff : 0.00618525
  45. ema21_ema50_diff : 0.00019536
  46. price_ema100_diff : 0.00904021
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.663422
  50. adx : 0.394406
  51. kc_percentage : 1.11789
  52. kc_width_percentage : 0.0206573
  53. volume_ema_diff : 0.473953
  54. volume_ema1 : 31103.671118903
  55. volume_ema2 : 21102.206699654
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118669
  59. 5m_price_ema100_diff: 
    0.00346747
  60. 5m_price: 
    119080
  61. 5m_correlation_with_coin: 
    0.613298
  62. btc_indicators
  63. 15m_ema100: 
    119050
  64. 15m_price_ema100_diff: 
    0.000255416
  65. 15m_price: 
    119080
  66. btc_indicators
  67. 1H_ema100: 
    118499
  68. 1H_price_ema100_diff: 
    0.00490881
  69. 1H_price: 
    119080
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:45:30		 12 Aug 2025
09:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02811 0.02832 0.0278 1.48 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 0.02811
  • Stop Loss: 0.02832
  • Take Profit: 0.0278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02832 - 0.02811 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02811 - 0.0278 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1080.6572 100 38443.8702 10.81
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02811 = 1070.86

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02832

Avec un position size USD de 1070.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1070.86
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.1 % 11.92 $
SL % Target SL $ Target
0.75 % 8.07 $
PNL PNL %
-8.07 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8182 % 109.52 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0278
            [entry_price] => 0.02811
            [stop_loss] => 0.028341
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0278
            [entry_price] => 0.02811
            [stop_loss] => 0.028362
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0278
            [entry_price] => 0.02811
            [stop_loss] => 0.028383
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0278
            [entry_price] => 0.02811
            [stop_loss] => 0.028425
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.96
            [high] => 0.02834000
            [low] => 0.02766000
            [mfe_pct] => 1.6
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:45:30-04:00
            [end_at] => 2025-08-12T10:45:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.54
            [high] => 0.02894000
            [low] => 0.02766000
            [mfe_pct] => 1.6
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:45:30-04:00
            [end_at] => 2025-08-12T15:45:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02845000
            [high_after] => 0.02886000
            [low_before] => 0.02718000
            [low_after] => 0.02766000
            [is_new_high] => 
            [is_new_low] => 
        )

)