Long Trade on ZEREBRO

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Long Trade on ZEREBRO 13 May 2025 at 20:10:24

Take profit at 0.05847 (2.99 %) and Stop Loss at 0.05564 (1.99 %)

Long Trade on ZEREBRO

The 13 May 2025 at 20:10:24

With 7063.7678 ZEREBRO at 0.05677$ per unit.

Position size of 401.0101 $

Take profit at 0.05847 (2.99 %) and Stop Loss at 0.05564 (1.99 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 4.63

Prediction Score: -4.543

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.325835

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0007550267091

Details

score: 2.07
1H
ema9 : 0.0572509
ema21 : 0.0549732
ema50 : 0.0525274
ema100 : 0.0506742
price_ema9_diff : -0.00840022
ema9_ema21_diff : 0.041433
ema21_ema50_diff : 0.0465612
price_ema100_diff : 0.120292
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.588481
kc_percentage : 0.651809
kc_width_percentage : 0.191865
15m
ema9 : 0.0585507
ema21 : 0.0584862
ema50 : 0.0567871
ema100 : 0.054686
price_ema9_diff : -0.0304137
ema9_ema21_diff : 0.0011031
ema21_ema50_diff : 0.0299192
price_ema100_diff : 0.0381084
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.431627
kc_percentage : 0.208225
kc_width_percentage : 0.105917
5m
ema9 : 0.0578832
ema21 : 0.0585393
ema50 : 0.0587753
ema100 : 0.0584298
price_ema9_diff : -0.0192329
ema9_ema21_diff : -0.0112072
ema21_ema50_diff : -0.00401567
price_ema100_diff : -0.028408
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.32132
kc_percentage : -0.0730766
kc_width_percentage : 0.0534472
btc_indicators
btc_indicators
5m_ema100:
```
104133
```
5m_price_ema100_diff:
```
-0.00198936
```
5m_price:
```
103926
```
5m_correlation_with_coin:
```
0.325835
```
btc_indicators
15m_ema100:
```
103608
```
15m_price_ema100_diff:
```
0.00306719
```
15m_price:
```
103926
```
btc_indicators
1H_ema100:
```
103452
```
1H_price_ema100_diff:
```
0.00458106
```
1H_price:
```
103926
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 May 2025 20:10:24	13 May 2025 20:45:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05677	0.05564	0.05847	1.5	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 0.05677
Stop Loss: 0.05564
Take Profit: 0.05847

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05564 - 0.05677 = -0.00113
Récompense (distance jusqu'au take profit):

E - TP = 0.05677 - 0.05847 = -0.0017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0017 / -0.00113 = 1.5044

📌 Position Size

Amount	Margin	Quantity	Leverage
401.0101	100	7063.7678	4.01

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 -0.00113

Taille de position = 8 / -0.00113 = -7079.65

Taille de position USD = -7079.65 x 0.05677 = -401.91

Donc, tu peux acheter -7079.65 avec un stoploss a 0.05564

Avec un position size USD de -401.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7079.65 x -0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7079.65 x -0.0017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

Taille de position -7079.65
Taille de position USD -401.91
Perte potentielle 8
Gain potentiel 12.04
Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target	TP $ Target
2.99 %	12.01 $

SL % Target	SL $ Target
1.99 %	7.98 $

PNL	PNL %
-7.98 $	-1.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2370970583054 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05847
            [entry_price] => 0.05677
            [stop_loss] => 0.055527
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05847
            [entry_price] => 0.05677
            [stop_loss] => 0.055414
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 22:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05847
            [entry_price] => 0.05677
            [stop_loss] => 0.055301
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 22:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05847
            [entry_price] => 0.05677
            [stop_loss] => 0.055075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 22:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00127
            [rr_ratio] => 0.79
            [high] => 0.05777000
            [low] => 0.05550000
            [mfe_pct] => 1.76
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:10:24-04:00
            [end_at] => 2025-05-13T22:10:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00423
            [max_drawdown] => 0.00127
            [rr_ratio] => 3.33
            [high] => 0.06100000
            [low] => 0.05550000
            [mfe_pct] => 7.45
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:10:24-04:00
            [end_at] => 2025-05-14T02:10:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06042000
            [high_after] => 0.06100000
            [low_before] => 0.05661000
            [low_after] => 0.05550000
            [is_new_high] => 1
            [is_new_low] => 
        )

)