Short Trade on ZEREBRO
The 06 May 2025 at 18:27:41
With 11776.708 ZEREBRO at 0.0398$ per unit.
Position size of 468.713 $
Take profit at 0.03878 (2.56 %) and Stop Loss at 0.04048 (1.71 %)
That's a 1.5 RR TradeTrade
sell - ZEREBRO
Status
loss
2025-05-06 18:27:41
2 minutes
PNL
-1.71
Entry: 0.0398
Last: 0.04048000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.4328
| 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: 3.55
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.0004528713227
Details
- score: 1.34
- 1H
- ema9 - 0.0390615
- ema21 - 0.0403621
- ema50 - 0.0419086
- price_ema9_diff - 0.0182961
- ema9_ema21_diff - -0.0322249
- ema21_ema50_diff - -0.0369008
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.460751
- kc_percentage - 0.429614
- kc_width_percentage - 0.173448 ¸
- 15m
- ema9 - 0.0382095
- ema21 - 0.0384242
- ema50 - 0.039658
- price_ema9_diff - 0.0413919
- ema9_ema21_diff - -0.00558685
- ema21_ema50_diff - -0.0311126
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.584415
- kc_percentage - 0.920394
- kc_width_percentage - 0.0847496 ¸
- 5m
- ema9 - 0.0388294
- ema21 - 0.038186
- ema50 - 0.0381924
- price_ema9_diff - 0.0254175
- ema9_ema21_diff - 0.0168473
- ema21_ema50_diff - -0.000167858
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.721042
- kc_percentage - 1.33916
- kc_width_percentage - 0.0476069 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 18:27:41 |
06 May 2025 18:30:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0398 | 0.04048 | 0.03878 | 1.5 | 0.02473 |
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 0.0398
- Stop Loss: 0.04048
- Take Profit: 0.03878
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04048 - 0.0398 = 0.00068
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0398 - 0.03878 = 0.00102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00102 / 0.00068 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.713 | 100 | 11776.708 | 4.69 |
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 0.00068
Taille de position = 8 / 0.00068 = 11764.71
Taille de position USD = 11764.71 x 0.0398 = 468.24
Donc, tu peux acheter 11764.71 avec un stoploss a 0.04048
Avec un position size USD de 468.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11764.71 x 0.00068 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11764.71 x 0.00102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 11764.71
- Taille de position USD 468.24
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7336683417085 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03878
[entry_price] => 0.0398
[stop_loss] => 0.040548
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03878
[entry_price] => 0.0398
[stop_loss] => 0.040616
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03878
[entry_price] => 0.0398
[stop_loss] => 0.040684
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03878
[entry_price] => 0.0398
[stop_loss] => 0.04082
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 18:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -9.9999999999996E-5
[max_drawdown] => 0.00136
[rr_ratio] => -0.07
[high] => 0.04116000
[low] => 0.03990000
[mfe_pct] => -0.25
[mae_pct] => 3.42
[mfe_mae_ratio] => -0.07
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:27:41-04:00
[end_at] => 2025-05-06T20:27:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.00363
[max_drawdown] => 0.00136
[rr_ratio] => 2.67
[high] => 0.04116000
[low] => 0.03617000
[mfe_pct] => 9.12
[mae_pct] => 3.42
[mfe_mae_ratio] => 2.67
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:27:41-04:00
[end_at] => 2025-05-07T00:27:41-04:00
)
[breakout] => Array
(
[high_before] => 0.04007000
[high_after] => 0.04116000
[low_before] => 0.03642000
[low_after] => 0.03617000
[is_new_high] =>
[is_new_low] => 1
)
)