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Short Trade on ZEREBRO

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Short Trade on ZEREBRO 26 Apr 2025 at 19:12:53

Take profit at 0.04769 (2.63 %) and Stop Loss at 0.04984 (1.76 %)

Short Trade on ZEREBRO

The 26 Apr 2025 at 19:12:53

With 9330.2522 ZEREBRO at 0.04898$ per unit.

Position size of 456.9958 $

Take profit at 0.04769 (2.63 %) and Stop Loss at 0.04984 (1.76 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
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: 0.1
  4. atr: 0.000571617276
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0476155
  4. ema21 : 0.0490265
  5. ema50 : 0.0547709
  6. price_ema9_diff : 0.0278315
  7. ema9_ema21_diff : -0.0287817
  8. ema21_ema50_diff : -0.10488
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.459419
  12. kc_percentage : 0.514524
  13. kc_width_percentage : 0.216303
    14. ¸
  14. 15m
  15. ema9 : 0.0476118
  16. ema21 : 0.0473066
  17. ema50 : 0.0474309
  18. price_ema9_diff : 0.0289209
  19. ema9_ema21_diff : 0.0064525
  20. ema21_ema50_diff : -0.00262256
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.645351
  24. kc_percentage : 0.913454
  25. kc_width_percentage : 0.0821525
    26. ¸
  26. 5m
  27. ema9 : 0.0476744
  28. ema21 : 0.0474528
  29. ema50 : 0.0472282
  30. price_ema9_diff : 0.0275118
  31. ema9_ema21_diff : 0.00467137
  32. ema21_ema50_diff : 0.00475429
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.705912
  36. kc_percentage : 1.1047
  37. kc_width_percentage : 0.0511319
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Apr 2025
19:12:53		 26 Apr 2025
19:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04898 0.04984 0.04769 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 0.04898
  • Stop Loss: 0.04984
  • Take Profit: 0.04769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04984 - 0.04898 = 0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04898 - 0.04769 = 0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00129 / 0.00086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
456.9958 100 9330.2522 4.57
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 0.00086

Taille de position = 8 / 0.00086 = 9302.33

Taille de position USD = 9302.33 x 0.04898 = 455.63

Donc, tu peux acheter 9302.33 avec un stoploss a 0.04984

Avec un position size USD de 455.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9302.33 x 0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9302.33 x 0.00129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 9302.33
  • Taille de position USD 455.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.63 % 12.04 $
SL % Target SL $ Target
1.76 % 8.02 $
PNL PNL %
12.04 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55124540628828 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04726
            [stop_loss] => 0.04984
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04683
            [stop_loss] => 0.04984
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0464
            [stop_loss] => 0.04984
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04597
            [stop_loss] => 0.04984
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-26 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04554
            [stop_loss] => 0.04984
            [rr_ratio] => 4
            [closed_at] => 2025-04-26 21:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04511
            [stop_loss] => 0.04984
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-26 21:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04468
            [stop_loss] => 0.04984
            [rr_ratio] => 5
            [closed_at] => 2025-04-26 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04425
            [stop_loss] => 0.04984
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-26 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04382
            [stop_loss] => 0.04984
            [rr_ratio] => 6
            [closed_at] => 2025-04-26 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04339
            [stop_loss] => 0.04984
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-26 21:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04296
            [stop_loss] => 0.04984
            [rr_ratio] => 7
            [closed_at] => 2025-04-26 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00308
            [max_drawdown] => 0.00027
            [rr_ratio] => 11.41
            [high] => 0.04925000
            [low] => 0.04590000
            [mfe_pct] => 6.29
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 11.41
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T19:12:53-04:00
            [end_at] => 2025-04-26T21:12:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00635
            [max_drawdown] => 0.00027
            [rr_ratio] => 23.52
            [high] => 0.04925000
            [low] => 0.04263000
            [mfe_pct] => 12.96
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 23.52
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T19:12:53-04:00
            [end_at] => 2025-04-27T01:12:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04974000
            [high_after] => 0.04925000
            [low_before] => 0.04473000
            [low_after] => 0.04263000
            [is_new_high] => 
            [is_new_low] => 1
        )

)