Trade

buy - ZEREBRO

Status

win

2025-05-13 20:50:08

29 minutes

PNL

2.92

Entry: 0.05575

Last: 0.05738000

Results

Status:

win

Trade Type:

buy

Prediction Score: -4.5456

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.47

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0007239953847

Details

score: 2.06
1H
ema9 - 0.0575301
ema21 - 0.0553772
ema50 - 0.0528224
ema100 - 0.0507961
price_ema9_diff - -0.0309428
ema9_ema21_diff - 0.0388775
ema21_ema50_diff - 0.0483646
price_ema100_diff - 0.0975231
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528291
kc_percentage - 0.520334
kc_width_percentage - 0.202144
15m
ema9 - 0.0575243
ema21 - 0.0580326
ema50 - 0.056791
ema100 - 0.0547907
price_ema9_diff - -0.0308456
ema9_ema21_diff - -0.00875924
ema21_ema50_diff - 0.0218638
price_ema100_diff - 0.0175071
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.382448
kc_percentage - 0.0875814
kc_width_percentage - 0.0995117
5m
ema9 - 0.0565116
ema21 - 0.0573849
ema50 - 0.0581514
ema100 - 0.0582638
price_ema9_diff - -0.0134775
ema9_ema21_diff - -0.0152179
ema21_ema50_diff - -0.013181
price_ema100_diff - -0.0431459
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.314538
kc_percentage - -0.0588542
kc_width_percentage - 0.0507223
btc_indicators
btc_indicators
5m_ema100: 104143
5m_price_ema100_diff: -0.00352461
5m_price: 103776
5m_correlation_with_coin: 0.37668
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: 0.00150376
15m_price: 103776
btc_indicators
1H_ema100: 103449
1H_price_ema100_diff: 0.00315992
1H_price: 103776

Long Trade on ZEREBRO

The 13 May 2025 at 20:50:08

With 7367 ZEREBRO at 0.05575$ per unit.

Position size of 410.7 $

Take profit at 0.05738 (2.9 %) and Stop Loss at 0.05466 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-04-04 07:01:32	0.9456	-100	3
AIXBT	2025-05-08 08:20:07	0.9446	30	1
FUN	2025-07-04 14:12:33	0.9437	30	1
MEW	2025-05-13 20:40:48	0.9431	-100	1
AI16Z	2025-05-13 20:49:47	0.9416	-100	1
FIDA	2025-05-08 20:44:25	0.9394	30	2
MEMEFI	2025-04-17 06:32:13	0.9401	-100	1
TRX	2025-05-13 20:30:51	0.9365	30	1
COOKIE	2025-06-02 02:07:53	0.9364	30	1
HYPE	2025-04-11 07:33:28	0.936	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 20:50:08	13 May 2025 21:20:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05575	0.05466	0.05738	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 0.05575
Stop Loss: 0.05466
Take Profit: 0.05738

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05466 - 0.05575 = -0.00109
Récompense (distance jusqu'au take profit):

E - TP = 0.05575 - 0.05738 = -0.00163
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00163 / -0.00109 = 1.4954

📌 Position Size

Amount	Margin	Quantity	Leverage
410.7	100	7367	4.11

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 -0.00109

Taille de position = 8 / -0.00109 = -7339.45

Taille de position USD = -7339.45 x 0.05575 = -409.17

Donc, tu peux acheter -7339.45 avec un stoploss a 0.05466

Avec un position size USD de -409.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7339.45 x -0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7339.45 x -0.00163 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -7339.45
Taille de position USD -409.17
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target	TP $ Target
2.9 %	12 $

SL % Target	SL $ Target
2 %	8 $

PNL	PNL %
12 $	2.92

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05793
            [stop_loss] => 0.05466
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 22:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.058475
            [stop_loss] => 0.05466
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05902
            [stop_loss] => 0.05466
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.059565
            [stop_loss] => 0.05466
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06011
            [stop_loss] => 0.05466
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.060655
            [stop_loss] => 0.05466
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 01:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)