Trade

buy - ZEREBRO

Status

loss

2025-05-18 14:54:34

35 minutes

PNL

-1.64

Entry: 0.04629

Last: 0.04553000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -4.8424

Prediction 1	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0005051597314

Details

score: 2
1H
ema9 - 0.0474706
ema21 - 0.0461506
ema50 - 0.0457436
ema100 - 0.047496
price_ema9_diff - -0.0248706
ema9_ema21_diff - 0.0286023
ema21_ema50_diff - 0.00889571
price_ema100_diff - -0.0253923
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521286
kc_percentage - 0.508959
kc_width_percentage - 0.141552
15m
ema9 - 0.0474494
ema21 - 0.0478324
ema50 - 0.0469964
ema100 - 0.0455503
price_ema9_diff - -0.0244354
ema9_ema21_diff - -0.00800636
ema21_ema50_diff - 0.0177866
price_ema100_diff - 0.016239
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389934
kc_percentage - 0.0930909
kc_width_percentage - 0.0820955
5m
ema9 - 0.0466695
ema21 - 0.047329
ema50 - 0.0479019
ema100 - 0.0478688
price_ema9_diff - -0.00813205
ema9_ema21_diff - -0.0139348
ema21_ema50_diff - -0.0119593
price_ema100_diff - -0.0329818
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.30775
kc_percentage - -0.00398398
kc_width_percentage - 0.0426279
btc_indicators
btc_indicators
5m_ema100: 104705
5m_price_ema100_diff: -0.00159336
5m_price: 104539
5m_correlation_with_coin: 0.564281
btc_indicators
15m_ema100: 104036
15m_price_ema100_diff: 0.00483353
15m_price: 104539
btc_indicators
1H_ema100: 103558
1H_price_ema100_diff: 0.00946614
1H_price: 104539

Long Trade on ZEREBRO

The 18 May 2025 at 14:54:34

With 10560 ZEREBRO at 0.04629$ per unit.

Position size of 488.7 $

Take profit at 0.04743 (2.5 %) and Stop Loss at 0.04553 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MYRO	2025-05-18 14:43:22	0.9749	-100	2
GRIFFAIN	2025-05-18 14:34:41	0.9701	-100	1
FLOKI	2025-06-06 12:46:10	0.9652	-100	3
PAXG	2025-06-02 21:05:07	0.9646	-100	2
BB	2025-07-02 22:52:01	0.9642	30	1
GOAT	2025-05-18 14:47:16	0.964	-100	3
BRETT	2025-05-18 14:33:15	0.9642	-100	1
DOT	2025-04-20 04:10:22	0.964	-100	1

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:54:34	18 May 2025 15:30:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04629	0.04553	0.04743	1.5	0.02665

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 0.04629
Stop Loss: 0.04553
Take Profit: 0.04743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04553 - 0.04629 = -0.00076
Récompense (distance jusqu'au take profit):

E - TP = 0.04629 - 0.04743 = -0.00114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00114 / -0.00076 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
488.7	100	10560	4.89

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 -0.00076

Taille de position = 8 / -0.00076 = -10526.32

Taille de position USD = -10526.32 x 0.04629 = -487.26

Donc, tu peux acheter -10526.32 avec un stoploss a 0.04553

Avec un position size USD de -487.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10526.32 x -0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10526.32 x -0.00114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -10526.32
Taille de position USD -487.26
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.6 %	8 $

PNL	PNL %
-8 $	-1.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3115143659538 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04743
            [entry_price] => 0.04629
            [stop_loss] => 0.045454
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04743
            [entry_price] => 0.04629
            [stop_loss] => 0.045378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04743
            [entry_price] => 0.04629
            [stop_loss] => 0.045302
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04743
            [entry_price] => 0.04629
            [stop_loss] => 0.04515
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 16:00:00
            [result] => loss
        )

)