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Trade

buy - ZEREBRO

Status
loss
2025-05-18 13:51:16
8 minutes
PNL
-1.57
Entry: 0.0478
Last: 0.04705000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.6505
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004987423507
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0477777
  4. ema21 - 0.0461421
  5. ema50 - 0.0457283
  6. ema100 - 0.0475547
  7. price_ema9_diff - 0.000464985
  8. ema9_ema21_diff - 0.0354477
  9. ema21_ema50_diff - 0.00904976
  10. price_ema100_diff - 0.0051578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.592556
  14. kc_percentage - 0.750449
  15. kc_width_percentage - 0.131074
    16. ¸
  16. 15m
  17. ema9 - 0.0487704
  18. ema21 - 0.0484272
  19. ema50 - 0.0470832
  20. ema100 - 0.0455392
  21. price_ema9_diff - -0.0198992
  22. ema9_ema21_diff - 0.00708782
  23. ema21_ema50_diff - 0.0285442
  24. price_ema100_diff - 0.0496445
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.474263
  28. kc_percentage - 0.316745
  29. kc_width_percentage - 0.0764383
    30. ¸
  30. 5m
  31. ema9 - 0.0485766
  32. ema21 - 0.0489009
  33. ema50 - 0.0486864
  34. ema100 - 0.0481998
  35. price_ema9_diff - -0.0159874
  36. ema9_ema21_diff - -0.00663303
  37. ema21_ema50_diff - 0.00440696
  38. price_ema100_diff - -0.00829505
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.342781
  42. kc_percentage - -0.0536118
  43. kc_width_percentage - 0.04137
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104794
  47. 5m_price_ema100_diff: 0.00191851
  48. 5m_price: 104995
  49. 5m_correlation_with_coin: 0.520064
  50. btc_indicators
  51. 15m_ema100: 103970
  52. 15m_price_ema100_diff: 0.00986622
  53. 15m_price: 104995
  54. btc_indicators
  55. 1H_ema100: 103508
  56. 1H_price_ema100_diff: 0.0143698
  57. 1H_price: 104995
    58. ¸

Long Trade on ZEREBRO

The 18 May 2025 at 13:51:16

With 10693.5642 ZEREBRO at 0.0478$ per unit.

Position size of 511.1524 $

Take profit at 0.04892 (2.34 %) and Stop Loss at 0.04705 (1.57 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -68.89 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-19 23:55:12 0.9708 -100 2
BRETT 2025-05-18 13:49:46 0.9723 -100 1
MYRO 2025-05-18 14:05:14 0.9702 -100 1
BNB 2025-07-11 03:14:12 0.9689 -100 2
1000BONK 2025-05-18 13:51:51 0.9693 -100 2
SUI 2025-05-27 17:49:24 0.9686 -100 1
INJ 2025-06-19 02:52:30 0.9677 30 1
WAL 2025-05-01 18:39:40 0.9675 50 1
JUP 2025-06-24 04:05:04 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
13:51:16		 18 May 2025
14:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0478 0.04705 0.04892 1.49 0.02645
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 0.0478
  • Stop Loss: 0.04705
  • Take Profit: 0.04892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04705 - 0.0478 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0478 - 0.04892 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
511.1524 100 10693.5642 5.11
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.0478 = -509.87

Donc, tu peux acheter -10666.67 avec un stoploss a 0.04705

Avec un position size USD de -509.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -509.87
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
2.34 % 11.98 $
SL % Target SL $ Target
1.57 % 8.02 $
PNL PNL %
-8.02 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.489539748954 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04892
            [entry_price] => 0.0478
            [stop_loss] => 0.046975
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04892
            [entry_price] => 0.0478
            [stop_loss] => 0.0469
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04892
            [entry_price] => 0.0478
            [stop_loss] => 0.046825
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04892
            [entry_price] => 0.0478
            [stop_loss] => 0.046675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00258
            [rr_ratio] => 0.08
            [high] => 0.04800000
            [low] => 0.04522000
            [mfe_pct] => 0.42
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T13:51:16-04:00
            [end_at] => 2025-05-18T15:51:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.52
            [high] => 0.04955000
            [low] => 0.04445000
            [mfe_pct] => 3.66
            [mae_pct] => 7.01
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T13:51:16-04:00
            [end_at] => 2025-05-18T19:51:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05050000
            [high_after] => 0.04955000
            [low_before] => 0.04728000
            [low_after] => 0.04445000
            [is_new_high] => 
            [is_new_low] => 
        )

)