Web3Way Logo

Short Trade on ZEREBRO

Previous Trade Next Trade

Short Trade on ZEREBRO 31 Aug 2025 at 14:55:23

Take profit at 0.02098 (0.71 %) and Stop Loss at 0.02123 (0.47 %)

Short Trade on ZEREBRO

The 31 Aug 2025 at 14:55:23

With 77715.392 ZEREBRO at 0.02113$ per unit.

Position size of 1642.1262 $

Take profit at 0.02098 (0.71 %) and Stop Loss at 0.02123 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.210436

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.862647402E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0213834
  4. ema21 : 0.0221106
  5. ema50 : 0.0227425
  6. ema100 : 0.0230936
  7. price_ema9_diff : -0.0118505
  8. ema9_ema21_diff : -0.0328896
  9. ema21_ema50_diff : -0.0277865
  10. price_ema100_diff : -0.0850286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.329068
  14. adx : 0.477593
  15. kc_percentage : 0.0478062
  16. kc_width_percentage : 0.0981801
  17. volume_ema_diff : 0.20386
  18. volume_ema1 : 178486.35279319
  19. volume_ema2 : 148261.65088327
    20. ¸
  20. 15m
  21. ema9 : 0.0209988
  22. ema21 : 0.0210893
  23. ema50 : 0.0216506
  24. ema100 : 0.0222659
  25. price_ema9_diff : 0.00624783
  26. ema9_ema21_diff : -0.00429229
  27. ema21_ema50_diff : -0.025928
  28. price_ema100_diff : -0.0510173
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.459809
  32. adx : 0.523394
  33. kc_percentage : 0.57872
  34. kc_width_percentage : 0.0335654
  35. volume_ema_diff : -0.568095
  36. volume_ema1 : 25402.76491181
  37. volume_ema2 : 58815.735533768
    38. ¸
  38. 5m
  39. ema9 : 0.0210633
  40. ema21 : 0.0210056
  41. ema50 : 0.021015
  42. ema100 : 0.0211835
  43. price_ema9_diff : 0.00316527
  44. ema9_ema21_diff : 0.00274794
  45. ema21_ema50_diff : -0.000450178
  46. price_ema100_diff : -0.00252872
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643136
  50. adx : 0.252792
  51. kc_percentage : 1.00341
  52. kc_width_percentage : 0.0114827
  53. volume_ema_diff : -0.43118
  54. volume_ema1 : 7698.9760263718
  55. volume_ema2 : 13535.017504683
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108654
  59. 5m_price_ema100_diff: 
    0.00428697
  60. 5m_price: 
    109120
  61. 5m_correlation_with_coin: 
    0.210436
  62. btc_indicators
  63. 15m_ema100: 
    108696
  64. 15m_price_ema100_diff: 
    0.00421826
  65. 15m_price: 
    109155
  66. btc_indicators
  67. 1H_ema100: 
    109697
  68. 1H_price_ema100_diff: 
    -0.00526252
  69. 1H_price: 
    109120
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:55:23		 31 Aug 2025
15:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02113 0.02123 0.02098 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 0.02113
  • Stop Loss: 0.02123
  • Take Profit: 0.02098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02123 - 0.02113 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02113 - 0.02098 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1642.1262 100 77715.392 16.42
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.02113 = 1690.4

Donc, tu peux acheter 80000 avec un stoploss a 0.02123

Avec un position size USD de 1690.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1690.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11.66 $
SL % Target SL $ Target
0.47 % 7.77 $
PNL PNL %
11.66 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2366 % 49.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02093
            [stop_loss] => 0.02123
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02088
            [stop_loss] => 0.02123
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02083
            [stop_loss] => 0.02123
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02078
            [stop_loss] => 0.02123
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02073
            [stop_loss] => 0.02123
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02068
            [stop_loss] => 0.02123
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02063
            [stop_loss] => 0.02123
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02058
            [stop_loss] => 0.02123
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02053
            [stop_loss] => 0.02123
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02048
            [stop_loss] => 0.02123
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02043
            [stop_loss] => 0.02123
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 5.2
            [high] => 0.02118000
            [low] => 0.02087000
            [mfe_pct] => 1.23
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:55:23-04:00
            [end_at] => 2025-08-31T16:55:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 15
            [high] => 0.02118000
            [low] => 0.02038000
            [mfe_pct] => 3.55
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:55:23-04:00
            [end_at] => 2025-08-31T21:55:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02126000
            [high_after] => 0.02118000
            [low_before] => 0.02073000
            [low_after] => 0.02038000
            [is_new_high] => 
            [is_new_low] => 1
        )

)