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Trade

buy - ZEREBRO

Status
loss
2025-05-18 14:13:18
51 minutes
PNL
-1.72
Entry: 0.04658
Last: 0.04578000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.4299
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0005346554079
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.0475502
  4. ema21 - 0.0461077
  5. ema50 - 0.0457505
  6. ema100 - 0.047588
  7. price_ema9_diff - -0.020405
  8. ema9_ema21_diff - 0.0312866
  9. ema21_ema50_diff - 0.00780686
  10. price_ema100_diff - -0.0211835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535954
  14. kc_percentage - 0.555868
  15. kc_width_percentage - 0.150065
    16. ¸
  16. 15m
  17. ema9 - 0.0482555
  18. ema21 - 0.0482261
  19. ema50 - 0.0470569
  20. ema100 - 0.0455877
  21. price_ema9_diff - -0.0347224
  22. ema9_ema21_diff - 0.000609346
  23. ema21_ema50_diff - 0.0248474
  24. price_ema100_diff - 0.021765
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.400863
  28. kc_percentage - 0.0689575
  29. kc_width_percentage - 0.0834063
    30. ¸
  30. 5m
  31. ema9 - 0.0474945
  32. ema21 - 0.0482262
  33. ema50 - 0.0483953
  34. ema100 - 0.0480096
  35. price_ema9_diff - -0.0192555
  36. ema9_ema21_diff - -0.0151733
  37. ema21_ema50_diff - -0.0034943
  38. price_ema100_diff - -0.0297783
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.250569
  42. kc_percentage - -0.245188
  43. kc_width_percentage - 0.0465061
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104747
  47. 5m_price_ema100_diff: -0.00457349
  48. 5m_price: 104268
  49. 5m_correlation_with_coin: 0.531469
  50. btc_indicators
  51. 15m_ema100: 104002
  52. 15m_price_ema100_diff: 0.00255477
  53. 15m_price: 104268
  54. btc_indicators
  55. 1H_ema100: 103553
  56. 1H_price_ema100_diff: 0.00690428
  57. 1H_price: 104268
    58. ¸

Long Trade on ZEREBRO

The 18 May 2025 at 14:13:18

With 9975 ZEREBRO at 0.04658$ per unit.

Position size of 464.6 $

Take profit at 0.04778 (2.6 %) and Stop Loss at 0.04578 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-18 14:13:08 0.9829 -100 1
MYRO 2025-05-18 14:12:22 0.9795 -100 3
EOS 2025-04-20 00:00:12 0.972 -100 3
DOT 2025-04-20 03:20:31 0.9721 -100 1
BRETT 2025-05-18 14:03:53 0.9716 -100 3
APE 2025-06-24 04:11:57 0.9703 30 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:13:18		 18 May 2025
15:05:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04658 0.04578 0.04778 1.5 0.02654
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 0.04658
  • Stop Loss: 0.04578
  • Take Profit: 0.04778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04578 - 0.04658 = -0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04658 - 0.04778 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
464.6 100 9975 4.65
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 0.04658 = -465.8

Donc, tu peux acheter -10000 avec un stoploss a 0.04578

Avec un position size USD de -465.8$

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 -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -465.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.803349076857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04778
            [entry_price] => 0.04658
            [stop_loss] => 0.0457
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04778
            [entry_price] => 0.04658
            [stop_loss] => 0.04562
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04778
            [entry_price] => 0.04658
            [stop_loss] => 0.04554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04778
            [entry_price] => 0.04658
            [stop_loss] => 0.04538
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)