Trade

buy - ZEREBRO

Status
win
2025-05-13 20:29:39
1 hour
PNL
3.20
Entry: 0.05628
Last: 0.05808000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.0755
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0007991148965
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0572401
  4. ema21 - 0.0550741
  5. ema50 - 0.0525613
  6. ema100 - 0.0506568
  7. price_ema9_diff - -0.0167738
  8. ema9_ema21_diff - 0.0393277
  9. ema21_ema50_diff - 0.0478075
  10. price_ema100_diff - 0.111005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555729
  14. kc_percentage - 0.595605
  15. kc_width_percentage - 0.19754
  16. ¸
  17. 15m
  18. ema9 - 0.0581957
  19. ema21 - 0.0583369
  20. ema50 - 0.0567939
  21. ema100 - 0.0547539
  22. price_ema9_diff - -0.0329198
  23. ema9_ema21_diff - -0.00241903
  24. ema21_ema50_diff - 0.0271675
  25. price_ema100_diff - 0.0278708
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.410568
  29. kc_percentage - 0.1572
  30. kc_width_percentage - 0.108025
  31. ¸
  32. 5m
  33. ema9 - 0.0573179
  34. ema21 - 0.0581064
  35. ema50 - 0.0585794
  36. ema100 - 0.0585152
  37. price_ema9_diff - -0.0181088
  38. ema9_ema21_diff - -0.0135698
  39. ema21_ema50_diff - -0.00807414
  40. price_ema100_diff - -0.0381998
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.319203
  44. kc_percentage - -0.0474239
  45. kc_width_percentage - 0.0579205
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104206
  50. 5m_price_ema100_diff: -0.00325343
  51. 5m_price: 103867
  52. 5m_correlation_with_coin: 0.29933
  53. btc_indicators
  54. 15m_ema100: 103613
  55. 15m_price_ema100_diff: 0.00244626
  56. 15m_price: 103867
  57. btc_indicators
  58. 1H_ema100: 103451
  59. 1H_price_ema100_diff: 0.0040202
  60. 1H_price: 103867
  61. ¸

Long Trade on ZEREBRO

The 13 May 2025 at 20:29:39

With 6674 ZEREBRO at 0.05628$ per unit.

Position size of 375.6 $

Take profit at 0.05808 (3.2 %) and Stop Loss at 0.05508 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-05-08 20:18:08 0.9546 30 4
AI16Z 2025-05-13 20:31:49 0.9508 -100 2
ATOM 2025-04-04 06:34:54 0.9491 -100 3
AIXBT 2025-05-08 08:20:07 0.9519 30 1
FUN 2025-07-04 14:12:33 0.951 30 1
NXPC 2025-06-07 11:46:27 0.9464 60 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:29:39
13 May 2025
22:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05628 0.05508 0.05808 1.5 0.02711
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 0.05628
  • Stop Loss: 0.05508
  • Take Profit: 0.05808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05508 - 0.05628 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05628 - 0.05808 = -0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0018 / -0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
375.6 100 6674 3.76
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.05628 = -375.2

Donc, tu peux acheter -6666.67 avec un stoploss a 0.05508

Avec un position size USD de -375.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -375.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3859275053305 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05868
            [stop_loss] => 0.05508
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05928
            [stop_loss] => 0.05508
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05988
            [stop_loss] => 0.05508
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 01:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06048
            [stop_loss] => 0.05508
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)