Trade

buy - ZEREBRO

Status
loss
2025-06-01 22:37:51
1 hour
PNL
-2.84
Entry: 0.03385
Last: 0.03289000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.65
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006428121923
Details
  1. score: 2
  2. 1H: ema9 - 0.0351351
  3. 1H: ema21 - 0.0334924
  4. 1H: ema50 - 0.0324061
  5. 1H: ema100 - 0.0330942
  6. 1H: price_ema9_diff - -0.0365767
  7. 1H: ema9_ema21_diff - 0.0490449
  8. 1H: ema21_ema50_diff - 0.0335231
  9. 1H: price_ema100_diff - 0.022835
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533946
  13. 1H: kc_percentage - 0.533564
  14. 1H: kc_width_percentage - 0.226484
  15. ¸
  16. 15m: ema9 - 0.0353491
  17. 15m: ema21 - 0.0356609
  18. 15m: ema50 - 0.0344599
  19. 15m: ema100 - 0.0329363
  20. 15m: price_ema9_diff - -0.0424095
  21. 15m: ema9_ema21_diff - -0.00874359
  22. 15m: ema21_ema50_diff - 0.0348508
  23. 15m: price_ema100_diff - 0.0277386
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.401857
  27. 15m: kc_percentage - 0.0881826
  28. 15m: kc_width_percentage - 0.131261
  29. ¸
  30. 5m: ema9 - 0.0343811
  31. 5m: ema21 - 0.0352235
  32. 5m: ema50 - 0.035771
  33. 5m: ema100 - 0.0354162
  34. 5m: price_ema9_diff - -0.0154476
  35. 5m: ema9_ema21_diff - -0.0239161
  36. 5m: ema21_ema50_diff - -0.0153061
  37. 5m: price_ema100_diff - -0.0442232
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.31206
  41. 5m: kc_percentage - -0.000468649
  42. 5m: kc_width_percentage - 0.078166
  43. ¸

Long Trade on ZEREBRO

The 01 Jun 2025 at 22:37:51

With 280.8 ZEREBRO at 0.03385$ per unit.

Take profit at 0.0353 (4.3 %) and Stop Loss at 0.03289 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.17 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-10 07:36:46 0.97 -100 4
CRV 2025-04-22 17:05:49 0.9687 10 2
CRV 2025-03-26 09:59:54 0.9674 -100 2
ANIME 2025-05-22 07:13:24 0.9685 35 2
POL 2025-03-26 09:10:01 0.968 -100 2
WLD 2025-05-11 03:36:29 0.966 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
22:37:51
01 Jun 2025
23:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03385 0.03289 0.0353 1.5 0.02966
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 0.03385
  • Stop Loss: 0.03289
  • Take Profit: 0.0353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03289 - 0.03385 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03385 - 0.0353 = -0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00145 / -0.00096 = 1.5104

📌 Position Size

Amount Margin Quantity Leverage
280.8 100 8297 2.81
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.03385 = -282.08

Donc, tu peux acheter -8333.33 avec un stoploss a 0.03289

Avec un position size USD de -282.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00145 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -282.08
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5104

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.84 -3.8109305760709

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0353
            [entry_price] => 0.03385
            [stop_loss] => 0.032794
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0353
            [entry_price] => 0.03385
            [stop_loss] => 0.032698
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0353
            [entry_price] => 0.03385
            [stop_loss] => 0.032602
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0353
            [entry_price] => 0.03385
            [stop_loss] => 0.03241
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 00:50:00
            [result] => loss
        )

)