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Trade

buy - ZEREBRO

Status
loss
2025-06-01 22:16:05
1 hour
PNL
-3.02
Entry: 0.03375
Last: 0.03273000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4375
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0006784997891
Details
  1. score: 2.16
  2. 1H: ema9 - 0.0349321
  3. 1H: ema21 - 0.0332402
  4. 1H: ema50 - 0.03223
  5. 1H: ema100 - 0.0329523
  6. 1H: price_ema9_diff - -0.0338405
  7. 1H: ema9_ema21_diff - 0.0508975
  8. 1H: ema21_ema50_diff - 0.0313441
  9. 1H: price_ema100_diff - 0.0242053
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.539616
  13. 1H: kc_percentage - 0.552496
  14. 1H: kc_width_percentage - 0.232052
    15. ¸
  15. 15m: ema9 - 0.0357907
  16. 15m: ema21 - 0.0358447
  17. 15m: ema50 - 0.0344601
  18. 15m: ema100 - 0.0329359
  19. 15m: price_ema9_diff - -0.0570187
  20. 15m: ema9_ema21_diff - -0.00150581
  21. 15m: ema21_ema50_diff - 0.040179
  22. 15m: price_ema100_diff - 0.0247166
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.380286
  26. 15m: kc_percentage - 0.0477755
  27. 15m: kc_width_percentage - 0.139455
    28. ¸
  28. 5m: ema9 - 0.0347972
  29. 5m: ema21 - 0.035731
  30. 5m: ema50 - 0.0360475
  31. 5m: ema100 - 0.0354843
  32. 5m: price_ema9_diff - -0.0300955
  33. 5m: ema9_ema21_diff - -0.0261355
  34. 5m: ema21_ema50_diff - -0.00877958
  35. 5m: price_ema100_diff - -0.0488768
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.260593
  39. 5m: kc_percentage - -0.164674
  40. 5m: kc_width_percentage - 0.0864402
    41. ¸

Long Trade on ZEREBRO

The 01 Jun 2025 at 22:16:05

With 265.3 ZEREBRO at 0.03375$ per unit.

Take profit at 0.03528 (4.5 %) and Stop Loss at 0.03273 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-22 06:57:58 0.9794 30 1
CRV 2025-03-26 09:39:47 0.9722 -100 2
EOS 2025-05-10 07:17:42 0.972 -100 4
PYTH 2025-05-09 15:17:30 0.9715 30 1
DOG 2025-05-10 04:57:22 0.9704 -100 1
POL 2025-03-26 08:54:31 0.97 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:16:05		 01 Jun 2025
23:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03375 0.03273 0.03528 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 0.03375
  • Stop Loss: 0.03273
  • Take Profit: 0.03528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03273 - 0.03375 = -0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03375 - 0.03528 = -0.00153

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00153 / -0.00102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
265.3 100 7860 2.65
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 -0.00102

Taille de position = 8 / -0.00102 = -7843.14

Taille de position USD = -7843.14 x 0.03375 = -264.71

Donc, tu peux acheter -7843.14 avec un stoploss a 0.03273

Avec un position size USD de -264.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7843.14 x -0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7843.14 x -0.00153 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7843.14
  • Taille de position USD -264.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.02 -3.5259259259259

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03528
            [entry_price] => 0.03375
            [stop_loss] => 0.032628
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03528
            [entry_price] => 0.03375
            [stop_loss] => 0.032526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03528
            [entry_price] => 0.03375
            [stop_loss] => 0.032424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03528
            [entry_price] => 0.03375
            [stop_loss] => 0.03222
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 00:50:00
            [result] => loss
        )

)