Short Trade on ZEREBRO

The 27 Apr 2025 at 04:32:18

With 12551.2358 ZEREBRO at 0.0459$ per unit.

Position size of 576.1017 $

Take profit at 0.04494 (2.09 %) and Stop Loss at 0.04654 (1.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.63

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0004249249556

Details

score: 1.03
1H
ema9 - 0.0451454
ema21 - 0.0465495
ema50 - 0.0524666
price_ema9_diff - 0.0162092
ema9_ema21_diff - -0.0301629
ema21_ema50_diff - -0.112777
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439597
kc_percentage - 0.44268
kc_width_percentage - 0.186522
15m
ema9 - 0.0449861
ema21 - 0.0447819
ema50 - 0.0453646
price_ema9_diff - 0.020406
ema9_ema21_diff - 0.00456151
ema21_ema50_diff - -0.0128466
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.618833
kc_percentage - 0.912132
kc_width_percentage - 0.059571
5m
ema9 - 0.0453758
ema21 - 0.0449427
ema50 - 0.0446419
price_ema9_diff - 0.0116615
ema9_ema21_diff - 0.0096371
ema21_ema50_diff - 0.00673797
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.777011
kc_percentage - 1.03035
kc_width_percentage - 0.0382297

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 04:32:18	27 Apr 2025 05:05:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0459	0.04654	0.04494	1.5	0.02785

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 0.0459
Stop Loss: 0.04654
Take Profit: 0.04494

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04654 - 0.0459 = 0.00063999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.0459 - 0.04494 = 0.00096
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00096 / 0.00063999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
576.1017	100	12551.2358	5.76

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 0.00063999999999999

Taille de position = 8 / 0.00063999999999999 = 12500

Taille de position USD = 12500 x 0.0459 = 573.75

Donc, tu peux acheter 12500 avec un stoploss a 0.04654

Avec un position size USD de 573.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12500 x 0.00063999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12500 x 0.00096 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 12500
Taille de position USD 573.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.09 %	12.05 $

SL % Target	SL $ Target
1.39 %	8.03 $

PNL	PNL %
-8.03 $	-1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.437908496732 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.0459
            [stop_loss] => 0.046604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.0459
            [stop_loss] => 0.046668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.0459
            [stop_loss] => 0.046732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04494
            [entry_price] => 0.0459
            [stop_loss] => 0.04686
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 05:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00121
            [rr_ratio] => 0.16
            [high] => 0.04711000
            [low] => 0.04571000
            [mfe_pct] => 0.41
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T04:32:18-04:00
            [end_at] => 2025-04-27T06:32:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00142
            [rr_ratio] => 0.83
            [high] => 0.04732000
            [low] => 0.04472000
            [mfe_pct] => 2.57
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T04:32:18-04:00
            [end_at] => 2025-04-27T10:32:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04617000
            [high_after] => 0.04732000
            [low_before] => 0.04263000
            [low_after] => 0.04472000
            [is_new_high] => 
            [is_new_low] => 
        )

)