Short Trade on ZEREBRO
The 06 May 2025 at 18:20:45
With 12295.879 ZEREBRO at 0.03946$ per unit.
Position size of 485.1954 $
Take profit at 0.03848 (2.48 %) and Stop Loss at 0.04011 (1.65 %)
That's a 1.51 RR TradeTrade
sell - ZEREBRO
Status
loss
2025-05-06 18:20:45
9 minutes
PNL
-1.65
Entry: 0.03946
Last: 0.04011000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -3.6264
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 3.05
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.31
- atr: 0.0004337496591
Details
- score: 1.31
- 1H
- ema9 - 0.0389935
- ema21 - 0.0403312
- ema50 - 0.0418953
- price_ema9_diff - 0.011566
- ema9_ema21_diff - -0.0331693
- ema21_ema50_diff - -0.037332
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.446397
- kc_percentage - 0.381623
- kc_width_percentage - 0.169874 ¸
- 15m
- ema9 - 0.0381415
- ema21 - 0.0383933
- ema50 - 0.0396447
- price_ema9_diff - 0.0343406
- ema9_ema21_diff - -0.00655743
- ema21_ema50_diff - -0.0315664
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.563197
- kc_percentage - 0.849944
- kc_width_percentage - 0.0804114 ¸
- 5m
- ema9 - 0.0384947
- ema21 - 0.0379828
- ema50 - 0.0381097
- price_ema9_diff - 0.0254126
- ema9_ema21_diff - 0.0134769
- ema21_ema50_diff - -0.00333034
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.711963
- kc_percentage - 1.31239
- kc_width_percentage - 0.0455807 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 18:20:45 |
06 May 2025 18:30:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03946 | 0.04011 | 0.03848 | 1.51 | 0.02462 |
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 0.03946
- Stop Loss: 0.04011
- Take Profit: 0.03848
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04011 - 0.03946 = 0.00065
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03946 - 0.03848 = 0.00098
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00098 / 0.00065 = 1.5077
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 485.1954 | 100 | 12295.879 | 4.85 |
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 0.00065
Taille de position = 8 / 0.00065 = 12307.69
Taille de position USD = 12307.69 x 0.03946 = 485.66
Donc, tu peux acheter 12307.69 avec un stoploss a 0.04011
Avec un position size USD de 485.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12307.69 x 0.00065 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12307.69 x 0.00098 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
- Taille de position 12307.69
- Taille de position USD 485.66
- Perte potentielle 8
- Gain potentiel 12.06
- Risk-Reward Ratio 1.5077
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.48 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.65 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.6102382159148 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03848
[entry_price] => 0.03946
[stop_loss] => 0.040175
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03848
[entry_price] => 0.03946
[stop_loss] => 0.04024
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03848
[entry_price] => 0.03946
[stop_loss] => 0.040305
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03848
[entry_price] => 0.03946
[stop_loss] => 0.040435
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00023
[max_drawdown] => 0.0017
[rr_ratio] => -0.14
[high] => 0.04116000
[low] => 0.03969000
[mfe_pct] => -0.58
[mae_pct] => 4.31
[mfe_mae_ratio] => -0.14
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:20:45-04:00
[end_at] => 2025-05-06T20:20:45-04:00
)
[long_term] => Array
(
[max_gain] => 0.00329
[max_drawdown] => 0.0017
[rr_ratio] => 1.94
[high] => 0.04116000
[low] => 0.03617000
[mfe_pct] => 8.34
[mae_pct] => 4.31
[mfe_mae_ratio] => 1.94
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:20:45-04:00
[end_at] => 2025-05-07T00:20:45-04:00
)
[breakout] => Array
(
[high_before] => 0.03992000
[high_after] => 0.04116000
[low_before] => 0.03642000
[low_after] => 0.03617000
[is_new_high] =>
[is_new_low] => 1
)
)