Short Trade on ZEREBRO

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Short Trade on ZEREBRO 03 May 2025 at 14:19:53

Take profit at 0.0479 (1.74 %) and Stop Loss at 0.04931 (1.15 %)

Short Trade on ZEREBRO

The 03 May 2025 at 14:19:53

With 14190.8009 ZEREBRO at 0.04875$ per unit.

Position size of 691.8015 $

Take profit at 0.0479 (1.74 %) and Stop Loss at 0.04931 (1.15 %)

That's a 1.52 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 0.3616

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	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: 0.01
atr: 0.0003758303275

Details

score: 1.01
1H
ema9 : 0.0482919
ema21 : 0.0488632
ema50 : 0.049186
price_ema9_diff : 0.00937342
ema9_ema21_diff : -0.0116913
ema21_ema50_diff : -0.00656257
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486769
kc_percentage : 0.488434
kc_width_percentage : 0.13102
15m
ema9 : 0.0480754
ema21 : 0.0479304
ema50 : 0.0483315
price_ema9_diff : 0.0140738
ema9_ema21_diff : 0.00302432
ema21_ema50_diff : -0.00829899
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.585365
kc_percentage : 0.8238
kc_width_percentage : 0.0520604
5m
ema9 : 0.0484241
ema21 : 0.0479624
ema50 : 0.0478074
price_ema9_diff : 0.00679351
ema9_ema21_diff : 0.00962609
ema21_ema50_diff : 0.00324219
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.676644
kc_percentage : 1.00727
kc_width_percentage : 0.0310453

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 14:19:53	03 May 2025 14:45:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04875	0.04931	0.0479	1.52	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 0.04875
Stop Loss: 0.04931
Take Profit: 0.0479

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04931 - 0.04875 = 0.00056
Récompense (distance jusqu'au take profit):

E - TP = 0.04875 - 0.0479 = 0.00085
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00085 / 0.00056 = 1.5179

📌 Position Size

Amount	Margin	Quantity	Leverage
691.8015	100	14190.8009	6.92

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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.04875 = 696.43

Donc, tu peux acheter 14285.71 avec un stoploss a 0.04931

Avec un position size USD de 696.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 14285.71
Taille de position USD 696.43
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target	TP $ Target
1.74 %	12.06 $

SL % Target	SL $ Target
1.15 %	7.95 $

PNL	PNL %
12.06 $	1.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.082051282051279 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04763
            [stop_loss] => 0.04931
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04735
            [stop_loss] => 0.04931
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04707
            [stop_loss] => 0.04931
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04679
            [stop_loss] => 0.04931
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04651
            [stop_loss] => 0.04931
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04623
            [stop_loss] => 0.04931
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 33
            [high] => 0.04879000
            [low] => 0.04743000
            [mfe_pct] => 2.71
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T14:19:53-04:00
            [end_at] => 2025-05-03T16:19:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00271
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 67.75
            [high] => 0.04879000
            [low] => 0.04604000
            [mfe_pct] => 5.56
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 67.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T14:19:53-04:00
            [end_at] => 2025-05-03T20:19:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04907000
            [high_after] => 0.04879000
            [low_before] => 0.04601000
            [low_after] => 0.04604000
            [is_new_high] => 
            [is_new_low] => 
        )

)