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Trade

buy - ZEREBRO

Status
loss
2025-05-14 03:31:26
13 minutes
PNL
-1.59
Entry: 0.05769
Last: 0.05677000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006136799153
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0582777
  4. ema21 - 0.0568245
  5. ema50 - 0.054047
  6. ema100 - 0.0512245
  7. price_ema9_diff - -0.0100857
  8. ema9_ema21_diff - 0.0255731
  9. ema21_ema50_diff - 0.051391
  10. price_ema100_diff - 0.126217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547983
  14. kc_percentage - 0.571408
  15. kc_width_percentage - 0.179443
    16. ¸
  16. 15m
  17. ema9 - 0.0589402
  18. ema21 - 0.0587885
  19. ema50 - 0.0579589
  20. ema100 - 0.0558973
  21. price_ema9_diff - -0.0212126
  22. ema9_ema21_diff - 0.00258077
  23. ema21_ema50_diff - 0.0143128
  24. price_ema100_diff - 0.03207
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.441534
  28. kc_percentage - 0.260867
  29. kc_width_percentage - 0.0810878
    30. ¸
  30. 5m
  31. ema9 - 0.0585757
  32. ema21 - 0.0590412
  33. ema50 - 0.058939
  34. ema100 - 0.0587452
  35. price_ema9_diff - -0.0151218
  36. ema9_ema21_diff - -0.00788324
  37. ema21_ema50_diff - 0.0017337
  38. price_ema100_diff - -0.0179639
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.337265
  42. kc_percentage - -0.0508411
  43. kc_width_percentage - 0.0420857
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103756
  47. 5m_price_ema100_diff: -0.0027278
  48. 5m_price: 103473
  49. 5m_correlation_with_coin: 0.297429
  50. btc_indicators
  51. 15m_ema100: 103594
  52. 15m_price_ema100_diff: -0.00117273
  53. 15m_price: 103473
  54. btc_indicators
  55. 1H_ema100: 103504
  56. 1H_price_ema100_diff: -0.000301106
  57. 1H_price: 103473
    58. ¸

Long Trade on ZEREBRO

The 14 May 2025 at 03:31:26

With 8691 ZEREBRO at 0.05769$ per unit.

Position size of 501.4 $

Take profit at 0.05907 (2.4 %) and Stop Loss at 0.05677 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-05-14 03:29:25 0.8271 -100 1
BOME 2025-05-14 04:12:37 0.8026 40 1
MUBARAK 2025-06-23 12:34:12 0.7992 40 1
RENDER 2025-05-14 03:30:13 0.784 -100 1
BTC 2025-04-21 13:00:05 0.7839 -100 1
AVAX 2025-06-07 19:40:43 0.7796 -100 2
ELX 2025-06-22 19:32:26 0.7817 50 1
XRP 2025-07-06 20:36:55 0.7795 -100 1
ENA 2025-07-09 05:33:46 0.7779 30 1
ALCH 2025-06-04 03:00:08 0.7744 40 2
DOGE 2025-05-14 03:36:03 0.77 -100 1
POL 2025-07-03 04:11:50 0.766 60 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:31:26		 14 May 2025
03:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05769 0.05677 0.05907 1.5 0.0341
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 0.05769
  • Stop Loss: 0.05677
  • Take Profit: 0.05907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05677 - 0.05769 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05769 - 0.05907 = -0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00138 / -0.00092 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
501.4 100 8691 5.01
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.05769 = -501.65

Donc, tu peux acheter -8695.65 avec un stoploss a 0.05677

Avec un position size USD de -501.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -501.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2014213901889 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05907
            [entry_price] => 0.05769
            [stop_loss] => 0.056678
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05907
            [entry_price] => 0.05769
            [stop_loss] => 0.056586
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05907
            [entry_price] => 0.05769
            [stop_loss] => 0.056494
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05907
            [entry_price] => 0.05769
            [stop_loss] => 0.05631
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:00:00
            [result] => loss
        )

)