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Long Trade on ZEREBRO

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Long Trade on ZEREBRO 18 May 2025 at 14:06:47

Take profit at 0.04808 (2.54 %) and Stop Loss at 0.04609 (1.71 %)

Long Trade on ZEREBRO

The 18 May 2025 at 14:06:47

With 10055.3503 ZEREBRO at 0.04689$ per unit.

Position size of 471.4954 $

Take profit at 0.04808 (2.54 %) and Stop Loss at 0.04609 (1.71 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: -6.1628
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.539477

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.000530397569
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0476909
  4. ema21 : 0.0461597
  5. ema50 : 0.0457842
  6. ema100 : 0.0476216
  7. price_ema9_diff : -0.0167953
  8. ema9_ema21_diff : 0.0331721
  9. ema21_ema50_diff : 0.0082008
  10. price_ema100_diff : -0.0153648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549189
  14. kc_percentage : 0.591535
  15. kc_width_percentage : 0.150381
    16. ¸
  16. 15m
  17. ema9 : 0.0483847
  18. ema21 : 0.0482825
  19. ema50 : 0.0470707
  20. ema100 : 0.0455445
  21. price_ema9_diff : -0.0308939
  22. ema9_ema21_diff : 0.00211804
  23. ema21_ema50_diff : 0.0257447
  24. price_ema100_diff : 0.0295422
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.419009
  28. kc_percentage : 0.135067
  29. kc_width_percentage : 0.0832154
    30. ¸
  30. 5m
  31. ema9 : 0.0477771
  32. ema21 : 0.0484154
  33. ema50 : 0.0484711
  34. ema100 : 0.0479789
  35. price_ema9_diff : -0.0185687
  36. ema9_ema21_diff : -0.0131828
  37. ema21_ema50_diff : -0.00114919
  38. price_ema100_diff : -0.0226971
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.283657
  42. kc_percentage : -0.198755
  43. kc_width_percentage : 0.0457774
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104754
  47. 5m_price_ema100_diff: 
    -0.00622532
  48. 5m_price: 
    104102
  49. 5m_correlation_with_coin: 
    0.539477
  50. btc_indicators
  51. 15m_ema100: 
    103999
  52. 15m_price_ema100_diff: 
    0.000990294
  53. 15m_price: 
    104102
  54. btc_indicators
  55. 1H_ema100: 
    103550
  56. 1H_price_ema100_diff: 
    0.00533316
  57. 1H_price: 
    104102
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
14:06:47		 18 May 2025
14:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04689 0.04609 0.04808 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 0.04689
  • Stop Loss: 0.04609
  • Take Profit: 0.04808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04609 - 0.04689 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04689 - 0.04808 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.0008 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
471.4954 100 10055.3503 4.71
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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.04689 = -468.9

Donc, tu peux acheter -10000 avec un stoploss a 0.04609

Avec un position size USD de -468.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.00119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -10000
  • Taille de position USD -468.9
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
2.54 % 11.97 $
SL % Target SL $ Target
1.71 % 8.04 $
PNL PNL %
-8.04 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1966304116016 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04808
            [entry_price] => 0.04689
            [stop_loss] => 0.04601
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04808
            [entry_price] => 0.04689
            [stop_loss] => 0.04593
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04808
            [entry_price] => 0.04689
            [stop_loss] => 0.04585
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04808
            [entry_price] => 0.04689
            [stop_loss] => 0.04569
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00203
            [rr_ratio] => 0.15
            [high] => 0.04720000
            [low] => 0.04486000
            [mfe_pct] => 0.66
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:06:47-04:00
            [end_at] => 2025-05-18T16:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00349
            [max_drawdown] => 0.00244
            [rr_ratio] => 1.43
            [high] => 0.05038000
            [low] => 0.04445000
            [mfe_pct] => 7.44
            [mae_pct] => 5.2
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:06:47-04:00
            [end_at] => 2025-05-18T20:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05050000
            [high_after] => 0.05038000
            [low_before] => 0.04648000
            [low_after] => 0.04445000
            [is_new_high] => 
            [is_new_low] => 
        )

)