Short Trade on ZEREBRO 27 Apr 2025 at 04:56:06
Take profit at 0.04529 (1.97 %) and Stop Loss at 0.04681 (1.32 %)
Short Trade on ZEREBRO
The 27 Apr 2025 at 04:56:06
With 13116.9661 ZEREBRO at 0.0462$ per unit.
Position size of 606.0038 $
Take profit at 0.04529 (1.97 %) and Stop Loss at 0.04681 (1.32 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.26
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
- atr: 0.0004065980867
Details
- score: 1
- 1H
- ema9 : 0.0452054
- ema21 : 0.0465768
- ema50 : 0.0524783
- price_ema9_diff : 0.0213525
- ema9_ema21_diff : -0.0294426
- ema21_ema50_diff : -0.112456
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.450252
- kc_percentage : 0.474598
- kc_width_percentage : 0.18687 ¸
- 15m
- ema9 : 0.0452481
- ema21 : 0.0449207
- ema50 : 0.0454019
- price_ema9_diff : 0.0211896
- ema9_ema21_diff : 0.00728845
- ema21_ema50_diff : -0.0105992
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.642921
- kc_percentage : 0.953479
- kc_width_percentage : 0.0611272 ¸
- 5m
- ema9 : 0.0458089
- ema21 : 0.045351
- ema50 : 0.044897
- price_ema9_diff : 0.00862348
- ema9_ema21_diff : 0.0100949
- ema21_ema50_diff : 0.010112
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.744847
- kc_percentage : 1.00125
- kc_width_percentage : 0.0352823 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 04:56:06 |
27 Apr 2025 05:10:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0462 | 0.04681 | 0.04529 | 1.49 | 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 0.0462
- Stop Loss: 0.04681
- Take Profit: 0.04529
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04681 - 0.0462 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0462 - 0.04529 = 0.00091
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00091 / 0.00061 = 1.4918
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 606.0038 | 100 | 13116.9661 | 6.06 |
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 0.00061
Taille de position = 8 / 0.00061 = 13114.75
Taille de position USD = 13114.75 x 0.0462 = 605.9
Donc, tu peux acheter 13114.75 avec un stoploss a 0.04681
Avec un position size USD de 605.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13114.75 x 0.00061 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13114.75 x 0.00091 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position 13114.75
- Taille de position USD 605.9
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4918
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.97 % | 11.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4502164502165 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04529
[entry_price] => 0.0462
[stop_loss] => 0.046871
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-27 05:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04529
[entry_price] => 0.0462
[stop_loss] => 0.046932
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-27 05:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04529
[entry_price] => 0.0462
[stop_loss] => 0.046993
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-27 05:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04529
[entry_price] => 0.0462
[stop_loss] => 0.047115
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-27 09:05:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00054
[max_drawdown] => 0.00091
[rr_ratio] => 0.59
[high] => 0.04711000
[low] => 0.04566000
[mfe_pct] => 1.17
[mae_pct] => 1.97
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-04-27T04:56:06-04:00
[end_at] => 2025-04-27T06:56:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.00148
[max_drawdown] => 0.00112
[rr_ratio] => 1.32
[high] => 0.04732000
[low] => 0.04472000
[mfe_pct] => 3.2
[mae_pct] => 2.42
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 72
[start_at] => 2025-04-27T04:56:06-04:00
[end_at] => 2025-04-27T10:56:06-04:00
)
[breakout] => Array
(
[high_before] => 0.04642000
[high_after] => 0.04732000
[low_before] => 0.04263000
[low_after] => 0.04472000
[is_new_high] =>
[is_new_low] =>
)
)