Trade

buy - ZEREBRO

Status
loss
2025-06-01 22:20:13
1 hour
PNL
-2.89
Entry: 0.03393
Last: 0.03295000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2143
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000654882196
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0350684
  3. 1H: ema21 - 0.033331
  4. 1H: ema50 - 0.0322686
  5. 1H: ema100 - 0.0329664
  6. 1H: price_ema9_diff - -0.0324632
  7. 1H: ema9_ema21_diff - 0.0521257
  8. 1H: ema21_ema50_diff - 0.0329237
  9. 1H: price_ema100_diff - 0.0292266
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.550657
  13. 1H: kc_percentage - 0.565475
  14. 1H: kc_width_percentage - 0.223788
  15. ¸
  16. 15m: ema9 - 0.0356719
  17. 15m: ema21 - 0.0358184
  18. 15m: ema50 - 0.0344796
  19. 15m: ema100 - 0.0329486
  20. 15m: price_ema9_diff - -0.0488318
  21. 15m: ema9_ema21_diff - -0.00409004
  22. 15m: ema21_ema50_diff - 0.0388282
  23. 15m: price_ema100_diff - 0.0297833
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.400915
  27. 15m: kc_percentage - 0.0674046
  28. 15m: kc_width_percentage - 0.130647
  29. ¸
  30. 5m: ema9 - 0.0346621
  31. 5m: ema21 - 0.0355871
  32. 5m: ema50 - 0.0359744
  33. 5m: ema100 - 0.035465
  34. 5m: price_ema9_diff - -0.0211237
  35. 5m: ema9_ema21_diff - -0.0259925
  36. 5m: ema21_ema50_diff - -0.0107658
  37. 5m: price_ema100_diff - -0.0432823
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.290836
  41. 5m: kc_percentage - -0.0838875
  42. 5m: kc_width_percentage - 0.0813799
  43. ¸

Long Trade on ZEREBRO

The 01 Jun 2025 at 22:20:13

With 276.3 ZEREBRO at 0.03393$ per unit.

Take profit at 0.0354 (4.3 %) and Stop Loss at 0.03295 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-22 06:57:58 0.9784 30 1
EOS 2025-05-10 07:20:45 0.9708 -100 5
CRV 2025-03-26 09:39:47 0.971 -100 2
CRV 2025-04-22 17:00:50 0.9697 -80 1
POL 2025-03-26 08:54:31 0.9695 -100 1
VIRTUAL 2025-05-27 11:02:42 0.9692 70 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:20:13
01 Jun 2025
23:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03393 0.03295 0.0354 1.5 0.02986
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 0.03393
  • Stop Loss: 0.03295
  • Take Profit: 0.0354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03295 - 0.03393 = -0.00098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03393 - 0.0354 = -0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00147 / -0.00098 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
276.3 100 8144 2.76
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 -0.00098

Taille de position = 8 / -0.00098 = -8163.27

Taille de position USD = -8163.27 x 0.03393 = -276.98

Donc, tu peux acheter -8163.27 avec un stoploss a 0.03295

Avec un position size USD de -276.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -276.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.89 -4.0377247273799

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0354
            [entry_price] => 0.03393
            [stop_loss] => 0.032852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0354
            [entry_price] => 0.03393
            [stop_loss] => 0.032754
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0354
            [entry_price] => 0.03393
            [stop_loss] => 0.032656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0354
            [entry_price] => 0.03393
            [stop_loss] => 0.03246
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 00:40:00
            [result] => loss
        )

)