Short Trade on ZEREBRO
The 07 May 2025 at 13:25:55
With 16726.0432 ZEREBRO at 0.03641$ per unit.
Position size of 608.9952 $
Take profit at 0.03569 (1.98 %) and Stop Loss at 0.03689 (1.32 %)
That's a 1.5 RR TradeTrade
sell - ZEREBRO
Status
loss
2025-05-07 13:25:55
54 minutes
PNL
-1.32
Entry: 0.03641
Last: 0.03689000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| 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: 0.39
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0003188640174
Details
- score: 1.04
- 1H
- ema9 - 0.0359594
- ema21 - 0.0368519
- ema50 - 0.0389292
- price_ema9_diff - 0.0122272
- ema9_ema21_diff - -0.0242202
- ema21_ema50_diff - -0.0533601
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.462963
- kc_percentage - 0.447393
- kc_width_percentage - 0.186522 ¸
- 15m
- ema9 - 0.0357251
- ema21 - 0.0356833
- ema50 - 0.0360834
- price_ema9_diff - 0.0191914
- ema9_ema21_diff - 0.00117336
- ema21_ema50_diff - -0.0110888
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.575184
- kc_percentage - 0.780511
- kc_width_percentage - 0.0715781 ¸
- 5m
- ema9 - 0.0359755
- ema21 - 0.0357127
- ema50 - 0.0356277
- price_ema9_diff - 0.0121662
- ema9_ema21_diff - 0.00735805
- ema21_ema50_diff - 0.00238559
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.662611
- kc_percentage - 1.04444
- kc_width_percentage - 0.0346632 ¸
📌 Similar Trades
Similar Trade Score: -35 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 13:25:55 |
07 May 2025 14:20:00 |
54 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03641 | 0.03689 | 0.03569 | 1.5 | 0.02478 |
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 0.03641
- Stop Loss: 0.03689
- Take Profit: 0.03569
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03689 - 0.03641 = 0.00048
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03641 - 0.03569 = 0.00072
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 608.9952 | 100 | 16726.0432 | 6.09 |
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 0.00048
Taille de position = 8 / 0.00048 = 16666.67
Taille de position USD = 16666.67 x 0.03641 = 606.83
Donc, tu peux acheter 16666.67 avec un stoploss a 0.03689
Avec un position size USD de 606.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16666.67 x 0.00048 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16666.67 x 0.00072 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 16666.67
- Taille de position USD 606.83
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.98 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9112881076627 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03569
[entry_price] => 0.03641
[stop_loss] => 0.036938
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 14:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03569
[entry_price] => 0.03641
[stop_loss] => 0.036986
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 14:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03569
[entry_price] => 0.03641
[stop_loss] => 0.037034
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 14:20:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.03569
[entry_price] => 0.03641
[stop_loss] => 0.03713
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 14:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00066
[max_drawdown] => 0.00238
[rr_ratio] => 0.28
[high] => 0.03879000
[low] => 0.03575000
[mfe_pct] => 1.81
[mae_pct] => 6.54
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-05-07T13:25:55-04:00
[end_at] => 2025-05-07T15:25:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00066
[max_drawdown] => 0.00238
[rr_ratio] => 0.28
[high] => 0.03879000
[low] => 0.03575000
[mfe_pct] => 1.81
[mae_pct] => 6.54
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 72
[start_at] => 2025-05-07T13:25:55-04:00
[end_at] => 2025-05-07T19:25:55-04:00
)
[breakout] => Array
(
[high_before] => 0.03661000
[high_after] => 0.03879000
[low_before] => 0.03479000
[low_after] => 0.03575000
[is_new_high] =>
[is_new_low] =>
)
)