Trade

buy - ZEREBRO

Status
win
2025-05-18 21:40:20
24 minutes
PNL
2.18
Entry: 0.04672
Last: 0.04774000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004525017173
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0471468
  4. ema21 - 0.0464846
  5. ema50 - 0.0459677
  6. ema100 - 0.0473677
  7. price_ema9_diff - -0.00905381
  8. ema9_ema21_diff - 0.0142449
  9. ema21_ema50_diff - 0.0112446
  10. price_ema100_diff - -0.0136752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526153
  14. kc_percentage - 0.526816
  15. kc_width_percentage - 0.141686
  16. ¸
  17. 15m
  18. ema9 - 0.0475506
  19. ema21 - 0.0474337
  20. ema50 - 0.0470861
  21. ema100 - 0.0461856
  22. price_ema9_diff - -0.0174697
  23. ema9_ema21_diff - 0.00246535
  24. ema21_ema50_diff - 0.00738221
  25. price_ema100_diff - 0.0115689
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.450083
  29. kc_percentage - 0.288022
  30. kc_width_percentage - 0.073288
  31. ¸
  32. 5m
  33. ema9 - 0.0472286
  34. ema21 - 0.0476295
  35. ema50 - 0.0475636
  36. ema100 - 0.0475014
  37. price_ema9_diff - -0.0107707
  38. ema9_ema21_diff - -0.00841546
  39. ema21_ema50_diff - 0.00138425
  40. price_ema100_diff - -0.0164512
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.351349
  44. kc_percentage - -0.0100111
  45. kc_width_percentage - 0.0375717
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105147
  50. 5m_price_ema100_diff: -0.00204302
  51. 5m_price: 104932
  52. 5m_correlation_with_coin: 0.683937
  53. btc_indicators
  54. 15m_ema100: 104433
  55. 15m_price_ema100_diff: 0.00477436
  56. 15m_price: 104932
  57. btc_indicators
  58. 1H_ema100: 103738
  59. 1H_price_ema100_diff: 0.0115057
  60. 1H_price: 104932
  61. ¸

Long Trade on ZEREBRO

The 18 May 2025 at 21:40:20

With 11790 ZEREBRO at 0.04672$ per unit.

Position size of 550.7 $

Take profit at 0.04774 (2.2 %) and Stop Loss at 0.04604 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-18 21:20:39 0.8308 -100 1
DRIFT 2025-04-28 17:50:00 0.7577 30 1
WLD 2025-05-18 22:19:32 0.738 -100 1
ZEREBRO 2025-05-02 07:01:50 0.7187 40 3
DEEP 2025-05-22 15:08:42 0.721 -100 1
ARB 2025-06-04 13:31:50 0.7196 30 1
GRIFFAIN 2025-05-12 21:44:29 0.6768 -100 2
AXS 2025-06-11 13:03:39 0.6687 -100 1
CETUS 2025-05-24 00:54:11 0.6644 -100 1
HIFI 2025-04-11 11:51:10 0.6469 -100 1
PAXG 2025-07-03 04:04:57 0.6462 40 1

📌 Time Data

Start at Closed at Duration
18 May 2025
21:40:20
18 May 2025
22:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04672 0.04604 0.04774 1.5 0.03415
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 0.04672
  • Stop Loss: 0.04604
  • Take Profit: 0.04774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04604 - 0.04672 = -0.00068

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04672 - 0.04774 = -0.00102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00102 / -0.00068 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
550.7 100 11790 5.51
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 -0.00068

Taille de position = 8 / -0.00068 = -11764.71

Taille de position USD = -11764.71 x 0.04672 = -549.65

Donc, tu peux acheter -11764.71 avec un stoploss a 0.04604

Avec un position size USD de -549.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11764.71 x -0.00068 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11764.71 x -0.00102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11764.71
  • Taille de position USD -549.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.04808
            [stop_loss] => 0.04604
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.04842
            [stop_loss] => 0.04604
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04876
            [stop_loss] => 0.04604
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0491
            [stop_loss] => 0.04604
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04944
            [stop_loss] => 0.04604
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04978
            [stop_loss] => 0.04604
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05012
            [stop_loss] => 0.04604
            [rr_ratio] => 5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05046
            [stop_loss] => 0.04604
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0508
            [stop_loss] => 0.04604
            [rr_ratio] => 6
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05114
            [stop_loss] => 0.04604
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05148
            [stop_loss] => 0.04604
            [rr_ratio] => 7
            [closed_at] => 2025-05-18 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)