Long Trade on ZEREBRO

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Long Trade on ZEREBRO 18 May 2025 at 13:51:16

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.38

Prediction Score: -1.6505

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.520064

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0004987423507

Details

score: 2.05
1H
ema9 : 0.0477777
ema21 : 0.0461421
ema50 : 0.0457283
ema100 : 0.0475547
price_ema9_diff : 0.000464985
ema9_ema21_diff : 0.0354477
ema21_ema50_diff : 0.00904976
price_ema100_diff : 0.0051578
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.592556
kc_percentage : 0.750449
kc_width_percentage : 0.131074
15m
ema9 : 0.0487704
ema21 : 0.0484272
ema50 : 0.0470832
ema100 : 0.0455392
price_ema9_diff : -0.0198992
ema9_ema21_diff : 0.00708782
ema21_ema50_diff : 0.0285442
price_ema100_diff : 0.0496445
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.474263
kc_percentage : 0.316745
kc_width_percentage : 0.0764383
5m
ema9 : 0.0485766
ema21 : 0.0489009
ema50 : 0.0486864
ema100 : 0.0481998
price_ema9_diff : -0.0159874
ema9_ema21_diff : -0.00663303
ema21_ema50_diff : 0.00440696
price_ema100_diff : -0.00829505
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.342781
kc_percentage : -0.0536118
kc_width_percentage : 0.04137
btc_indicators
btc_indicators
5m_ema100:
```
104794
```
5m_price_ema100_diff:
```
0.00191851
```
5m_price:
```
104995
```
5m_correlation_with_coin:
```
0.520064
```
btc_indicators
15m_ema100:
```
103970
```
15m_price_ema100_diff:
```
0.00986622
```
15m_price:
```
104995
```
btc_indicators
1H_ema100:
```
103508
```
1H_price_ema100_diff:
```
0.0143698
```
1H_price:
```
104995
```

Market Structure

Market Structure Score: 0

📌 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	0.00824

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] => 
        )

)