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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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.8

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
  3. ema9 - 0.0349321
  4. ema21 - 0.0332402
  5. ema50 - 0.03223
  6. ema100 - 0.0329523
  7. price_ema9_diff - -0.0338405
  8. ema9_ema21_diff - 0.0508975
  9. ema21_ema50_diff - 0.0313441
  10. price_ema100_diff - 0.0242053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539616
  14. kc_percentage - 0.552496
  15. kc_width_percentage - 0.232052
    16. ¸
  16. 15m
  17. ema9 - 0.0357907
  18. ema21 - 0.0358447
  19. ema50 - 0.0344601
  20. ema100 - 0.0329359
  21. price_ema9_diff - -0.0570187
  22. ema9_ema21_diff - -0.00150581
  23. ema21_ema50_diff - 0.040179
  24. price_ema100_diff - 0.0247166
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.380286
  28. kc_percentage - 0.0477755
  29. kc_width_percentage - 0.139455
    30. ¸
  30. 5m
  31. ema9 - 0.0347972
  32. ema21 - 0.035731
  33. ema50 - 0.0360475
  34. ema100 - 0.0354843
  35. price_ema9_diff - -0.0300955
  36. ema9_ema21_diff - -0.0261355
  37. ema21_ema50_diff - -0.00877958
  38. price_ema100_diff - -0.0488768
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.260593
  42. kc_percentage - -0.164674
  43. kc_width_percentage - 0.0864402
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105289
  47. 5m_price_ema100_diff: -0.00139581
  48. 5m_price: 105142
  49. 5m_correlation_with_coin: 0.230025
  50. btc_indicators
  51. 15m_ema100: 104828
  52. 15m_price_ema100_diff: 0.00299795
  53. 15m_price: 105142
  54. btc_indicators
  55. 1H_ema100: 105250
  56. 1H_price_ema100_diff: -0.00102178
  57. 1H_price: 105142
    58. ¸

Long Trade on ZEREBRO

The 01 Jun 2025 at 22:16:05

With 7860.479 ZEREBRO at 0.03375$ per unit.

Position size of 265.2912 $

Take profit at 0.03528 (4.53 %) and Stop Loss at 0.03273 (3.02 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-22 06:57:58 0.9794 30 1
XLM 2025-07-11 16:59:13 0.9755 -100 1
TAI 2025-08-04 01:39:09 0.9735 -100 2
DOT 2025-07-02 19:21:53 0.9745 -100 1
CRV 2025-03-26 09:34:46 0.9733 -100 1
EOS 2025-05-10 07:12:03 0.9729 -100 2
XAUT 2025-07-22 16:48:14 0.9721 30 1
ZEREBRO 2025-08-10 20:59:54 0.972 35 2

📌 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 0.0261
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
265.2912 100 7860.479 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
4.53 % 12.03 $
SL % Target SL $ Target
3.02 % 8.02 $
PNL PNL %
-8.02 $ -3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5259259259259 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00119
            [rr_ratio] => 0.63
            [high] => 0.03450000
            [low] => 0.03256000
            [mfe_pct] => 2.22
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T22:16:05-04:00
            [end_at] => 2025-06-02T00:16:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00154
            [rr_ratio] => 0.49
            [high] => 0.03450000
            [low] => 0.03221000
            [mfe_pct] => 2.22
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T22:16:05-04:00
            [end_at] => 2025-06-02T04:16:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03793000
            [high_after] => 0.03450000
            [low_before] => 0.03302000
            [low_after] => 0.03221000
            [is_new_high] => 
            [is_new_low] => 
        )

)