Short Trade on ZEREBRO
The 25 Apr 2025 at 18:53:15
With 3990.7627 ZEREBRO at 0.05206$ per unit.
Position size of 207.7591 $
Take profit at 0.04905 (5.78 %) and Stop Loss at 0.05406 (3.84 %)
That's a 1.51 RR TradeTrade
sell - ZEREBRO
Status
loss
2025-04-25 18:53:15
2 hours
PNL
-3.84
Entry: 0.05206
Last: 0.05406000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 5.5478
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 2.83
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.001336419564
Details
- score: 1.02
- 1H
- ema9 - 0.0533442
- ema21 - 0.0618044
- ema50 - 0.0661751
- price_ema9_diff - -0.0207797
- ema9_ema21_diff - -0.136886
- ema21_ema50_diff - -0.0660469
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.350462
- kc_percentage - 0.0990659
- kc_width_percentage - 0.443579 ¸
- 15m
- ema9 - 0.049033
- ema21 - 0.0499402
- ema50 - 0.0567784
- price_ema9_diff - 0.060612
- ema9_ema21_diff - -0.0181655
- ema21_ema50_diff - -0.120436
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.525927
- kc_percentage - 0.750929
- kc_width_percentage - 0.176599 ¸
- 5m
- ema9 - 0.0503839
- ema21 - 0.049033
- ema50 - 0.0490858
- price_ema9_diff - 0.0341813
- ema9_ema21_diff - 0.0275521
- ema21_ema50_diff - -0.00107725
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.68328
- kc_percentage - 1.02024
- kc_width_percentage - 0.109477 ¸
📌 Similar Trades
Similar Trade Score: 16 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 18:53:15 |
25 Apr 2025 21:35:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05206 | 0.05406 | 0.04905 | 1.51 | 0.0264 |
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 0.05206
- Stop Loss: 0.05406
- Take Profit: 0.04905
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.05406 - 0.05206 = 0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05206 - 0.04905 = 0.00301
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00301 / 0.002 = 1.505
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 207.7591 | 100 | 3990.7627 | 2.08 |
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 0.002
Taille de position = 8 / 0.002 = 4000
Taille de position USD = 4000 x 0.05206 = 208.24
Donc, tu peux acheter 4000 avec un stoploss a 0.05406
Avec un position size USD de 208.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 4000 x 0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 4000 x 0.00301 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 4000
- Taille de position USD 208.24
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.505
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.78 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.84 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -3.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.7829427583557 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04905
[entry_price] => 0.05206
[stop_loss] => 0.05426
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04905
[entry_price] => 0.05206
[stop_loss] => 0.05446
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04905
[entry_price] => 0.05206
[stop_loss] => 0.05466
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-26 00:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04905
[entry_price] => 0.05206
[stop_loss] => 0.05506
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-26 00:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00197
[max_drawdown] => 0.00123
[rr_ratio] => 1.6
[high] => 0.05329000
[low] => 0.05009000
[mfe_pct] => 3.78
[mae_pct] => 2.36
[mfe_mae_ratio] => 1.6
[candles_analyzed] => 24
[start_at] => 2025-04-25T18:53:15-04:00
[end_at] => 2025-04-25T20:53:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.00644
[max_drawdown] => 0.00249
[rr_ratio] => 2.59
[high] => 0.05455000
[low] => 0.04562000
[mfe_pct] => 12.37
[mae_pct] => 4.78
[mfe_mae_ratio] => 2.59
[candles_analyzed] => 72
[start_at] => 2025-04-25T18:53:15-04:00
[end_at] => 2025-04-26T00:53:15-04:00
)
[breakout] => Array
(
[high_before] => 0.05377000
[high_after] => 0.05455000
[low_before] => 0.04561000
[low_after] => 0.04562000
[is_new_high] =>
[is_new_low] =>
)
)