Short Trade on ZEREBRO 10 May 2025 at 12:55:42
Take profit at 0.04383 (1.66 %) and Stop Loss at 0.04506 (1.1 %)
Short Trade on ZEREBRO
The 10 May 2025 at 12:55:42
With 16169.5844 ZEREBRO at 0.04457$ per unit.
Position size of 720.6784 $
Take profit at 0.04383 (1.66 %) and Stop Loss at 0.04506 (1.1 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 0
| 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: 0.05
- atr: 0.0003298373794
Details
- score: 1.05
- 1H
- ema9 : 0.043981
- ema21 : 0.0445942
- ema50 : 0.0446203
- price_ema9_diff : 0.0132073
- ema9_ema21_diff : -0.0137518
- ema21_ema50_diff : -0.000584424
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.488668
- kc_percentage : 0.503388
- kc_width_percentage : 0.132798 ¸
- 15m
- ema9 : 0.0438538
- ema21 : 0.043791
- ema50 : 0.044133
- price_ema9_diff : 0.0163533
- ema9_ema21_diff : 0.00143447
- ema21_ema50_diff : -0.0077482
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.589005
- kc_percentage : 0.801007
- kc_width_percentage : 0.0583565 ¸
- 5m
- ema9 : 0.0441628
- ema21 : 0.0438546
- ema50 : 0.0437571
- price_ema9_diff : 0.0092834
- ema9_ema21_diff : 0.00702816
- ema21_ema50_diff : 0.00222923
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.705351
- kc_percentage : 1.04514
- kc_width_percentage : 0.0288697 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 12:55:42 |
10 May 2025 13:20:00 |
24 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04457 | 0.04506 | 0.04383 | 1.51 | 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 0.04457
- Stop Loss: 0.04506
- Take Profit: 0.04383
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04506 - 0.04457 = 0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04457 - 0.04383 = 0.00074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 720.6784 | 100 | 16169.5844 | 7.21 |
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 0.00049
Taille de position = 8 / 0.00049 = 16326.53
Taille de position USD = 16326.53 x 0.04457 = 727.67
Donc, tu peux acheter 16326.53 avec un stoploss a 0.04506
Avec un position size USD de 727.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 16326.53
- Taille de position USD 727.67
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.66 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1891406775858 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04383
[entry_price] => 0.04457
[stop_loss] => 0.045109
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 13:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04383
[entry_price] => 0.04457
[stop_loss] => 0.045158
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 13:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04383
[entry_price] => 0.04457
[stop_loss] => 0.045207
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 13:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04383
[entry_price] => 0.04457
[stop_loss] => 0.045305
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 13:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00103
[max_drawdown] => 0.00085
[rr_ratio] => 1.21
[high] => 0.04542000
[low] => 0.04354000
[mfe_pct] => 2.31
[mae_pct] => 1.91
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 24
[start_at] => 2025-05-10T12:55:42-04:00
[end_at] => 2025-05-10T14:55:42-04:00
)
[long_term] => Array
(
[max_gain] => 0.00103
[max_drawdown] => 0.00085
[rr_ratio] => 1.21
[high] => 0.04542000
[low] => 0.04354000
[mfe_pct] => 2.31
[mae_pct] => 1.91
[mfe_mae_ratio] => 1.21
[candles_analyzed] => 72
[start_at] => 2025-05-10T12:55:42-04:00
[end_at] => 2025-05-10T18:55:42-04:00
)
[breakout] => Array
(
[high_before] => 0.04475000
[high_after] => 0.04542000
[low_before] => 0.04275000
[low_after] => 0.04354000
[is_new_high] =>
[is_new_low] =>
)
)