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Trade

buy - ZEREBRO

Status
loss
2025-05-13 20:10:24
34 minutes
PNL
-1.99
Entry: 0.05677
Last: 0.05564000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.543
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.51
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0007550267091
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0572509
  4. ema21 - 0.0549732
  5. ema50 - 0.0525274
  6. ema100 - 0.0506742
  7. price_ema9_diff - -0.00840022
  8. ema9_ema21_diff - 0.041433
  9. ema21_ema50_diff - 0.0465612
  10. price_ema100_diff - 0.120292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588481
  14. kc_percentage - 0.651809
  15. kc_width_percentage - 0.191865
    16. ¸
  16. 15m
  17. ema9 - 0.0585507
  18. ema21 - 0.0584862
  19. ema50 - 0.0567871
  20. ema100 - 0.054686
  21. price_ema9_diff - -0.0304137
  22. ema9_ema21_diff - 0.0011031
  23. ema21_ema50_diff - 0.0299192
  24. price_ema100_diff - 0.0381084
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.431627
  28. kc_percentage - 0.208225
  29. kc_width_percentage - 0.105917
    30. ¸
  30. 5m
  31. ema9 - 0.0578832
  32. ema21 - 0.0585393
  33. ema50 - 0.0587753
  34. ema100 - 0.0584298
  35. price_ema9_diff - -0.0192329
  36. ema9_ema21_diff - -0.0112072
  37. ema21_ema50_diff - -0.00401567
  38. price_ema100_diff - -0.028408
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.32132
  42. kc_percentage - -0.0730766
  43. kc_width_percentage - 0.0534472
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104133
  47. 5m_price_ema100_diff: -0.00198936
  48. 5m_price: 103926
  49. 5m_correlation_with_coin: 0.325835
  50. btc_indicators
  51. 15m_ema100: 103608
  52. 15m_price_ema100_diff: 0.00306719
  53. 15m_price: 103926
  54. btc_indicators
  55. 1H_ema100: 103452
  56. 1H_price_ema100_diff: 0.00458106
  57. 1H_price: 103926
    58. ¸

Long Trade on ZEREBRO

The 13 May 2025 at 20:10:24

With 7064 ZEREBRO at 0.05677$ per unit.

Position size of 401 $

Take profit at 0.05847 (3 %) and Stop Loss at 0.05564 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.38 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-08 20:12:34 0.9545 30 2
ATOM 2025-04-04 06:21:35 0.9548 -100 3
FUN 2025-07-04 14:12:33 0.9493 30 1
NXPC 2025-06-07 11:26:19 0.9466 -6.67 3
KAIA 2025-06-20 10:28:35 0.9465 -100 1
JASMY 2025-06-24 09:31:59 0.9452 30 1
1000000MOG 2025-06-10 02:17:19 0.9448 30 1

📌 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 0.02696
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
401 100 7064 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
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -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
        )

)