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Trade

buy - ZEREBRO

Status
loss
2025-06-01 22:02:04
1 hour
PNL
-3.20
Entry: 0.03373
Last: 0.03265000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1889
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0007204716946
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.0348494
  4. ema21 - 0.0331886
  5. ema50 - 0.0321723
  6. ema100 - 0.0328403
  7. price_ema9_diff - -0.0321217
  8. ema9_ema21_diff - 0.0500411
  9. ema21_ema50_diff - 0.0315874
  10. price_ema100_diff - 0.0270915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541043
  14. kc_percentage - 0.5562
  15. kc_width_percentage - 0.233799
    16. ¸
  16. 15m
  17. ema9 - 0.0362669
  18. ema21 - 0.0360387
  19. ema50 - 0.0344856
  20. ema100 - 0.0329395
  21. price_ema9_diff - -0.0699515
  22. ema9_ema21_diff - 0.00633149
  23. ema21_ema50_diff - 0.0450345
  24. price_ema100_diff - 0.0239957
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.37992
  28. kc_percentage - 0.000619059
  29. kc_width_percentage - 0.139889
    30. ¸
  30. 5m
  31. ema9 - 0.0358207
  32. ema21 - 0.0363953
  33. ema50 - 0.0363577
  34. ema100 - 0.0356931
  35. price_ema9_diff - -0.0583675
  36. ema9_ema21_diff - -0.0157869
  37. ema21_ema50_diff - 0.00103354
  38. price_ema100_diff - -0.0550011
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.232026
  42. kc_percentage - -0.31207
  43. kc_width_percentage - 0.0966428
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105315
  47. 5m_price_ema100_diff: -0.000796811
  48. 5m_price: 105231
  49. 5m_correlation_with_coin: 0.236092
  50. btc_indicators
  51. 15m_ema100: 104822
  52. 15m_price_ema100_diff: 0.00389845
  53. 15m_price: 105231
  54. btc_indicators
  55. 1H_ema100: 105251
  56. 1H_price_ema100_diff: -0.000194782
  57. 1H_price: 105231
    58. ¸

Long Trade on ZEREBRO

The 01 Jun 2025 at 22:02:04

With 7402.5578 ZEREBRO at 0.03373$ per unit.

Position size of 249.6883 $

Take profit at 0.03535 (4.8 %) and Stop Loss at 0.03265 (3.2 %)

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 0.9785 30 2
XLM 2025-07-11 16:59:13 0.9768 -100 1
CRV 2025-04-22 16:21:23 0.9755 -100 1
ZEREBRO 2025-08-10 20:51:11 0.974 -35 2
EOS 2025-05-10 07:01:48 0.9739 -100 1
DOT 2025-07-02 19:21:53 0.9737 -100 1
XAUT 2025-07-22 16:43:35 0.9734 30 2
TRB 2025-05-29 10:18:46 0.9726 60 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:02:04		 01 Jun 2025
23:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03373 0.03265 0.03535 1.5 0.02645
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 0.03373
  • Stop Loss: 0.03265
  • Take Profit: 0.03535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03265 - 0.03373 = -0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03373 - 0.03535 = -0.00162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00162 / -0.00108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
249.6883 100 7402.5578 2.50
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 -0.00108

Taille de position = 8 / -0.00108 = -7407.41

Taille de position USD = -7407.41 x 0.03373 = -249.85

Donc, tu peux acheter -7407.41 avec un stoploss a 0.03265

Avec un position size USD de -249.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7407.41 x -0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7407.41 x -0.00162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7407.41
  • Taille de position USD -249.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.8 % 11.99 $
SL % Target SL $ Target
3.2 % 7.99 $
PNL PNL %
-7.99 $ -3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4687222057516 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03535
            [entry_price] => 0.03373
            [stop_loss] => 0.032542
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03535
            [entry_price] => 0.03373
            [stop_loss] => 0.032434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03535
            [entry_price] => 0.03373
            [stop_loss] => 0.032326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00117
            [rr_ratio] => 0.66
            [high] => 0.03450000
            [low] => 0.03256000
            [mfe_pct] => 2.28
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T22:02:04-04:00
            [end_at] => 2025-06-02T00:02:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.51
            [high] => 0.03450000
            [low] => 0.03221000
            [mfe_pct] => 2.28
            [mae_pct] => 4.51
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T22:02:04-04:00
            [end_at] => 2025-06-02T04:02:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03810000
            [high_after] => 0.03450000
            [low_before] => 0.03302000
            [low_after] => 0.03221000
            [is_new_high] => 
            [is_new_low] => 
        )

)