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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 26 Apr 2025 at 16:02:50

Take profit at 0.04635 (2.44 %) and Stop Loss at 0.04828 (1.62 %)

Short Trade on ZEREBRO

The 26 Apr 2025 at 16:02:50

With 10370.2585 ZEREBRO at 0.04751$ per unit.

Position size of 492.691 $

Take profit at 0.04635 (2.44 %) and Stop Loss at 0.04828 (1.62 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005142912605
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0473023
  4. ema21 : 0.0494122
  5. ema50 : 0.055619
  6. price_ema9_diff : 0.00420205
  7. ema9_ema21_diff : -0.0427003
  8. ema21_ema50_diff : -0.111594
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.405062
  12. kc_percentage : 0.355563
  13. kc_width_percentage : 0.240881
    14. ¸
  14. 15m
  15. ema9 : 0.0466844
  16. ema21 : 0.0468469
  17. ema50 : 0.0474128
  18. price_ema9_diff : 0.0176232
  19. ema9_ema21_diff : -0.00346929
  20. ema21_ema50_diff : -0.0119363
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.539333
  24. kc_percentage : 0.665484
  25. kc_width_percentage : 0.0869235
    26. ¸
  26. 5m
  27. ema9 : 0.046733
  28. ema21 : 0.0464508
  29. ema50 : 0.0466664
  30. price_ema9_diff : 0.0167267
  31. ema9_ema21_diff : 0.00607444
  32. ema21_ema50_diff : -0.00462039
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.656295
  36. kc_percentage : 1.03676
  37. kc_width_percentage : 0.0413954
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Apr 2025
16:02:50		 26 Apr 2025
17:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04751 0.04828 0.04635 1.51 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 0.04751
  • Stop Loss: 0.04828
  • Take Profit: 0.04635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04828 - 0.04751 = 0.00077000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04751 - 0.04635 = 0.00116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00116 / 0.00077000000000001 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
492.691 100 10370.2585 4.93
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 0.00077000000000001

Taille de position = 8 / 0.00077000000000001 = 10389.61

Taille de position USD = 10389.61 x 0.04751 = 493.61

Donc, tu peux acheter 10389.61 avec un stoploss a 0.04828

Avec un position size USD de 493.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10389.61 x 0.00077000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10389.61 x 0.00116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 10389.61
  • Taille de position USD 493.61
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
2.44 % 12.03 $
SL % Target SL $ Target
1.62 % 7.99 $
PNL PNL %
12.03 $ 2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1576510208377 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04597
            [stop_loss] => 0.04828
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.045585
            [stop_loss] => 0.04828
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0452
            [stop_loss] => 0.04828
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.044815
            [stop_loss] => 0.04828
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04443
            [stop_loss] => 0.04828
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.044045
            [stop_loss] => 0.04828
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04366
            [stop_loss] => 0.04828
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.043275
            [stop_loss] => 0.04828
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04289
            [stop_loss] => 0.04828
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.042505
            [stop_loss] => 0.04828
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04212
            [stop_loss] => 0.04828
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00055
            [rr_ratio] => 2.38
            [high] => 0.04806000
            [low] => 0.04620000
            [mfe_pct] => 2.76
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T16:02:50-04:00
            [end_at] => 2025-04-26T18:02:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00476
            [max_drawdown] => 0.00223
            [rr_ratio] => 2.13
            [high] => 0.04974000
            [low] => 0.04275000
            [mfe_pct] => 10.02
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T16:02:50-04:00
            [end_at] => 2025-04-26T22:02:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05165000
            [high_after] => 0.04974000
            [low_before] => 0.04473000
            [low_after] => 0.04275000
            [is_new_high] => 
            [is_new_low] => 1
        )

)