Short Trade on ZEREBRO
The 29 Apr 2025 at 14:56:38
With 13099.7212 ZEREBRO at 0.04885$ per unit.
Position size of 639.9214 $
Take profit at 0.04793 (1.88 %) and Stop Loss at 0.04946 (1.25 %)
That's a 1.51 RR TradeTrade
sell - ZEREBRO
Status
loss
2025-04-29 14:56:38
13 minutes
PNL
-1.25
Entry: 0.04885
Last: 0.04946000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 9.7182
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 5.12
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0004071333459
Details
- score: 1.04
- 1H
- ema9 - 0.0495239
- ema21 - 0.0518106
- ema50 - 0.052723
- price_ema9_diff - -0.0130079
- ema9_ema21_diff - -0.0441354
- ema21_ema50_diff - -0.0173058
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.380151
- kc_percentage - 0.161784
- kc_width_percentage - 0.171996 ¸
- 15m
- ema9 - 0.0481054
- ema21 - 0.0485367
- ema50 - 0.0504283
- price_ema9_diff - 0.0153395
- ema9_ema21_diff - -0.00888553
- ema21_ema50_diff - -0.0375116
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.4965
- kc_percentage - 0.615834
- kc_width_percentage - 0.0647851 ¸
- 5m
- ema9 - 0.048214
- ema21 - 0.0479881
- ema50 - 0.0482168
- price_ema9_diff - 0.0132527
- ema9_ema21_diff - 0.00470617
- ema21_ema50_diff - -0.00474162
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.661871
- kc_percentage - 1.03991
- kc_width_percentage - 0.0325685 ¸
📌 Similar Trades
Similar Trade Score: 0 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Apr 2025 14:56:38 |
29 Apr 2025 15:10:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04885 | 0.04946 | 0.04793 | 1.51 | 0.02641 |
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 0.04885
- Stop Loss: 0.04946
- Take Profit: 0.04793
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04946 - 0.04885 = 0.00061
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04885 - 0.04793 = 0.00092
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00092 / 0.00061 = 1.5082
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 639.9214 | 100 | 13099.7212 | 6.40 |
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 0.04885 = 640.66
Donc, tu peux acheter 13114.75 avec un stoploss a 0.04946
Avec un position size USD de 640.66$
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 0.00092 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 13114.75
- Taille de position USD 640.66
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5082
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.88 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.25 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2896622313204 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04793
[entry_price] => 0.04885
[stop_loss] => 0.049521
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-29 15:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04793
[entry_price] => 0.04885
[stop_loss] => 0.049582
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-29 15:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04793
[entry_price] => 0.04885
[stop_loss] => 0.049643
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-29 15:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04793
[entry_price] => 0.04885
[stop_loss] => 0.049765
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-29 15:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00158
[max_drawdown] => 0.00148
[rr_ratio] => 1.07
[high] => 0.05033000
[low] => 0.04727000
[mfe_pct] => 3.23
[mae_pct] => 3.03
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 24
[start_at] => 2025-04-29T14:56:38-04:00
[end_at] => 2025-04-29T16:56:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.00558
[max_drawdown] => 0.00148
[rr_ratio] => 3.77
[high] => 0.05033000
[low] => 0.04327000
[mfe_pct] => 11.42
[mae_pct] => 3.03
[mfe_mae_ratio] => 3.77
[candles_analyzed] => 72
[start_at] => 2025-04-29T14:56:38-04:00
[end_at] => 2025-04-29T20:56:38-04:00
)
[breakout] => Array
(
[high_before] => 0.04929000
[high_after] => 0.05033000
[low_before] => 0.04674000
[low_after] => 0.04327000
[is_new_high] =>
[is_new_low] => 1
)
)