Trade

buy - ZEREBRO

Status

loss

2025-05-13 20:02:59

22 minutes

PNL

-2.08

Entry: 0.05719

Last: 0.05600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -6.9931

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.53

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0007904341543

Details

score: 2.03
1H
ema9 - 0.0575906
ema21 - 0.0551523
ema50 - 0.0526043
ema100 - 0.0506646
price_ema9_diff - -0.00695665
ema9_ema21_diff - 0.0442101
ema21_ema50_diff - 0.0484374
price_ema100_diff - 0.128795
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.588227
kc_percentage - 0.67466
kc_width_percentage - 0.188972
15m
ema9 - 0.058852
ema21 - 0.0586808
ema50 - 0.0568269
ema100 - 0.05461
price_ema9_diff - -0.0282404
ema9_ema21_diff - 0.0029174
ema21_ema50_diff - 0.0326225
price_ema100_diff - 0.0472429
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425177
kc_percentage - 0.21119
kc_width_percentage - 0.0930667
5m
ema9 - 0.0585664
ema21 - 0.0589375
ema50 - 0.0589468
ema100 - 0.0584527
price_ema9_diff - -0.0235028
ema9_ema21_diff - -0.0062966
ema21_ema50_diff - -0.000157933
price_ema100_diff - -0.0216024
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.343536
kc_percentage - -0.0313761
kc_width_percentage - 0.0569973
btc_indicators
btc_indicators
5m_ema100: 104124
5m_price_ema100_diff: -0.00140604
5m_price: 103978
5m_correlation_with_coin: 0.337532
btc_indicators
15m_ema100: 103609
15m_price_ema100_diff: 0.00355721
15m_price: 103978
btc_indicators
1H_ema100: 103453
1H_price_ema100_diff: 0.00507181
1H_price: 103978

Long Trade on ZEREBRO

The 13 May 2025 at 20:02:59

With 6747 ZEREBRO at 0.05719$ per unit.

Position size of 385.9 $

Take profit at 0.05897 (3.1 %) and Stop Loss at 0.056 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-04-04 06:21:35	0.9555	-100	3
SYRUP	2025-06-03 00:40:51	0.9509	30	1
FIDA	2025-05-08 20:09:06	0.9496	30	1
JASMY	2025-06-24 09:28:42	0.948	-35	2
1000000MOG	2025-06-10 02:17:19	0.9469	30	1
NXPC	2025-06-07 11:23:12	0.9462	-30	2
LTC	2025-05-01 19:07:07	0.9435	-100	1
XAUT	2025-05-23 15:47:36	0.9428	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 20:02:59	13 May 2025 20:25:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05719	0.056	0.05897	1.5	0.0273

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 0.05719
Stop Loss: 0.056
Take Profit: 0.05897

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.056 - 0.05719 = -0.00119
Récompense (distance jusqu'au take profit):

E - TP = 0.05719 - 0.05897 = -0.00178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00178 / -0.00119 = 1.4958

📌 Position Size

Amount	Margin	Quantity	Leverage
385.9	100	6747	3.86

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 -0.00119

Taille de position = 8 / -0.00119 = -6722.69

Taille de position USD = -6722.69 x 0.05719 = -384.47

Donc, tu peux acheter -6722.69 avec un stoploss a 0.056

Avec un position size USD de -384.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6722.69 x -0.00119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6722.69 x -0.00178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -6722.69
Taille de position USD -384.47
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target	TP $ Target
3.1 %	12 $

SL % Target	SL $ Target
2.1 %	8 $

PNL	PNL %
-8 $	-2.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3955236929533 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05897
            [entry_price] => 0.05719
            [stop_loss] => 0.055881
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05897
            [entry_price] => 0.05719
            [stop_loss] => 0.055762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05897
            [entry_price] => 0.05719
            [stop_loss] => 0.055643
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05897
            [entry_price] => 0.05719
            [stop_loss] => 0.055405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 23:45:00
            [result] => win
        )

)