Short Trade on ZEREBRO
The 06 May 2025 at 18:32:41
With 11623.0324 ZEREBRO at 0.04027$ per unit.
Position size of 468.0595 $
Take profit at 0.03924 (2.56 %) and Stop Loss at 0.04096 (1.71 %)
That's a 1.49 RR TradeTrade
sell - ZEREBRO
Status
loss
2025-05-06 18:32:41
7 minutes
PNL
-1.71
Entry: 0.04027
Last: 0.04096000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -4.6938
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -80
ML Pullback Score: 5.1
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.46
- atr: 0.0004588590268
Details
- score: 1.46
- 1H
- ema9 - 0.0391555
- ema21 - 0.0404049
- ema50 - 0.041927
- price_ema9_diff - 0.0275825
- ema9_ema21_diff - -0.0309219
- ema21_ema50_diff - -0.0363051
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.479411
- kc_percentage - 0.491447
- kc_width_percentage - 0.176092 ¸
- 15m
- ema9 - 0.0386536
- ema21 - 0.0386085
- ema50 - 0.0396896
- price_ema9_diff - 0.0418654
- ema9_ema21_diff - 0.00116794
- ema21_ema50_diff - -0.0272381
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.611644
- kc_percentage - 1.02033
- kc_width_percentage - 0.0806985 ¸
- 5m
- ema9 - 0.0391495
- ema21 - 0.038392
- ema50 - 0.0382831
- price_ema9_diff - 0.0291851
- ema9_ema21_diff - 0.0197298
- ema21_ema50_diff - 0.00284507
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.764264
- kc_percentage - 1.46211
- kc_width_percentage - 0.0476604 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 18:32:41 |
06 May 2025 18:40:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04027 | 0.04096 | 0.03924 | 1.49 | 0.02609 |
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 0.04027
- Stop Loss: 0.04096
- Take Profit: 0.03924
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04096 - 0.04027 = 0.00069
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04027 - 0.03924 = 0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069 = 1.4928
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 468.0595 | 100 | 11623.0324 | 4.68 |
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 0.00069
Taille de position = 8 / 0.00069 = 11594.2
Taille de position USD = 11594.2 x 0.04027 = 466.9
Donc, tu peux acheter 11594.2 avec un stoploss a 0.04096
Avec un position size USD de 466.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11594.2
- Taille de position USD 466.9
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.56 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.71 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0859200397318 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03924
[entry_price] => 0.04027
[stop_loss] => 0.041029
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 18:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03924
[entry_price] => 0.04027
[stop_loss] => 0.041098
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 18:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03924
[entry_price] => 0.04027
[stop_loss] => 0.041167
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 20:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.03924
[entry_price] => 0.04027
[stop_loss] => 0.041305
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 20:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00037
[max_drawdown] => 0.00089
[rr_ratio] => 0.42
[high] => 0.04116000
[low] => 0.03990000
[mfe_pct] => 0.92
[mae_pct] => 2.21
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 24
[start_at] => 2025-05-06T18:32:41-04:00
[end_at] => 2025-05-06T20:32:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0041
[max_drawdown] => 0.00089
[rr_ratio] => 4.61
[high] => 0.04116000
[low] => 0.03617000
[mfe_pct] => 10.18
[mae_pct] => 2.21
[mfe_mae_ratio] => 4.61
[candles_analyzed] => 72
[start_at] => 2025-05-06T18:32:41-04:00
[end_at] => 2025-05-07T00:32:41-04:00
)
[breakout] => Array
(
[high_before] => 0.04049000
[high_after] => 0.04116000
[low_before] => 0.03642000
[low_after] => 0.03617000
[is_new_high] =>
[is_new_low] => 1
)
)