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 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

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: ema9 - 0.0348494
  3. 1H: ema21 - 0.0331886
  4. 1H: ema50 - 0.0321723
  5. 1H: ema100 - 0.0328403
  6. 1H: price_ema9_diff - -0.0321217
  7. 1H: ema9_ema21_diff - 0.0500411
  8. 1H: ema21_ema50_diff - 0.0315874
  9. 1H: price_ema100_diff - 0.0270915
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.541043
  13. 1H: kc_percentage - 0.5562
  14. 1H: kc_width_percentage - 0.233799
  15. ¸
  16. 15m: ema9 - 0.0362669
  17. 15m: ema21 - 0.0360387
  18. 15m: ema50 - 0.0344856
  19. 15m: ema100 - 0.0329395
  20. 15m: price_ema9_diff - -0.0699515
  21. 15m: ema9_ema21_diff - 0.00633149
  22. 15m: ema21_ema50_diff - 0.0450345
  23. 15m: price_ema100_diff - 0.0239957
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.37992
  27. 15m: kc_percentage - 0.000619059
  28. 15m: kc_width_percentage - 0.139889
  29. ¸
  30. 5m: ema9 - 0.0358207
  31. 5m: ema21 - 0.0363953
  32. 5m: ema50 - 0.0363577
  33. 5m: ema100 - 0.0356931
  34. 5m: price_ema9_diff - -0.0583675
  35. 5m: ema9_ema21_diff - -0.0157869
  36. 5m: ema21_ema50_diff - 0.00103354
  37. 5m: price_ema100_diff - -0.0550011
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.232026
  41. 5m: kc_percentage - -0.31207
  42. 5m: kc_width_percentage - 0.0966428
  43. ¸

Long Trade on ZEREBRO

The 01 Jun 2025 at 22:02:04

With 249.7 ZEREBRO at 0.03373$ per unit.

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: -30 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-05-09 15:14:55 0.9783 30 2
CRV 2025-04-22 16:21:23 0.9754 -100 1
EOS 2025-05-10 07:02:10 0.9724 -100 5
TRB 2025-05-29 10:18:46 0.9726 60 1
ANIME 2025-05-22 06:57:58 0.9722 30 1
POL 2025-03-26 08:34:31 0.9706 -100 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 0.02965
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
249.7 100 7403 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 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.20 -3.4687222057516

📌 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
        )

)