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Trade

buy - ZEREBRO

Status
loss
2025-06-01 21:56:02
3 minutes
PNL
-2.39
Entry: 0.03514
Last: 0.03430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0333
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0005599032156
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0350323
  4. ema21 - 0.0332712
  5. ema50 - 0.032223
  6. ema100 - 0.0328701
  7. price_ema9_diff - 0.00307166
  8. ema9_ema21_diff - 0.0529338
  9. ema21_ema50_diff - 0.0325283
  10. price_ema100_diff - 0.0690546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.606675
  14. kc_percentage - 0.747788
  15. kc_width_percentage - 0.203015
    16. ¸
  16. 15m
  17. ema9 - 0.0366344
  18. ema21 - 0.0361621
  19. ema50 - 0.0344937
  20. ema100 - 0.0329435
  21. price_ema9_diff - -0.0407925
  22. ema9_ema21_diff - 0.0130604
  23. ema21_ema50_diff - 0.0483683
  24. price_ema100_diff - 0.0666729
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.457445
  28. kc_percentage - 0.234744
  29. kc_width_percentage - 0.115879
    30. ¸
  30. 5m
  31. ema9 - 0.0365934
  32. ema21 - 0.0367755
  33. ema50 - 0.0365231
  34. ema100 - 0.0358238
  35. price_ema9_diff - -0.0397192
  36. ema9_ema21_diff - -0.00495136
  37. ema21_ema50_diff - 0.00690974
  38. price_ema100_diff - -0.0190891
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.305596
  42. kc_percentage - -0.182395
  43. kc_width_percentage - 0.0681784
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105310
  47. 5m_price_ema100_diff: 0.000242747
  48. 5m_price: 105335
  49. 5m_correlation_with_coin: 0.228304
  50. btc_indicators
  51. 15m_ema100: 104813
  52. 15m_price_ema100_diff: 0.00497966
  53. 15m_price: 105335
  54. btc_indicators
  55. 1H_ema100: 105201
  56. 1H_price_ema100_diff: 0.00127766
  57. 1H_price: 105335
    58. ¸

Long Trade on ZEREBRO

The 01 Jun 2025 at 21:56:02

With 9525.4558 ZEREBRO at 0.03514$ per unit.

Position size of 334.7245 $

Take profit at 0.0364 (3.59 %) and Stop Loss at 0.0343 (2.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-09 15:14:55 0.9788 30 2
CRV 2025-04-22 16:21:23 0.9764 -100 1
XLM 2025-07-11 16:59:13 0.9762 -100 1
EOS 2025-05-10 06:55:35 0.974 -100 3
ZEREBRO 2025-08-10 20:51:11 0.9736 -35 2
XAUT 2025-07-22 16:38:57 0.9737 30 1
TRB 2025-05-29 10:18:46 0.9734 60 1
DOT 2025-07-02 19:21:53 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
21:56:02		 01 Jun 2025
22:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03514 0.0343 0.0364 1.5 0.02643
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 0.03514
  • Stop Loss: 0.0343
  • Take Profit: 0.0364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0343 - 0.03514 = -0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03514 - 0.0364 = -0.00126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00126 / -0.00084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
334.7245 100 9525.4558 3.35
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 -0.00084

Taille de position = 8 / -0.00084 = -9523.81

Taille de position USD = -9523.81 x 0.03514 = -334.67

Donc, tu peux acheter -9523.81 avec un stoploss a 0.0343

Avec un position size USD de -334.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9523.81 x -0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9523.81 x -0.00126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -9523.81
  • Taille de position USD -334.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.59 % 12 $
SL % Target SL $ Target
2.39 % 8 $
PNL PNL %
-8 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0330108138873 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0364
            [entry_price] => 0.03514
            [stop_loss] => 0.034216
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0364
            [entry_price] => 0.03514
            [stop_loss] => 0.034132
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0364
            [entry_price] => 0.03514
            [stop_loss] => 0.034048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0364
            [entry_price] => 0.03514
            [stop_loss] => 0.03388
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00063999999999999
            [max_drawdown] => 0.00258
            [rr_ratio] => -0.25
            [high] => 0.03450000
            [low] => 0.03256000
            [mfe_pct] => -1.82
            [mae_pct] => 7.34
            [mfe_mae_ratio] => -0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T21:56:02-04:00
            [end_at] => 2025-06-01T23:56:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00063999999999999
            [max_drawdown] => 0.00293
            [rr_ratio] => -0.22
            [high] => 0.03450000
            [low] => 0.03221000
            [mfe_pct] => -1.82
            [mae_pct] => 8.34
            [mfe_mae_ratio] => -0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T21:56:02-04:00
            [end_at] => 2025-06-02T03:56:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03822000
            [high_after] => 0.03450000
            [low_before] => 0.03323000
            [low_after] => 0.03221000
            [is_new_high] => 
            [is_new_low] => 
        )

)