Trade

buy - ZEREBRO

Status

loss

2025-06-09 23:22:42

7 minutes

PNL

-0.64

Entry: 0.03259

Last: 0.03238000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 2.2083

Prediction 1	Accuracy
Strong Trade	0.74

Prediction 2	Accuracy
1	0.42

ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001401852412

Details

score: 2.08
1H
ema9 - 0.0327571
ema21 - 0.0323726
ema50 - 0.031741
ema100 - 0.0312177
price_ema9_diff - -0.00510287
ema9_ema21_diff - 0.0118773
ema21_ema50_diff - 0.0198995
price_ema100_diff - 0.0439584
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53571
kc_percentage - 0.564171
kc_width_percentage - 0.089875
volume_ema_diff - -0.478259
15m
ema9 - 0.032917
ema21 - 0.0329258
ema50 - 0.0326439
ema100 - 0.0323622
price_ema9_diff - -0.0099362
ema9_ema21_diff - -0.000265543
ema21_ema50_diff - 0.00863531
price_ema100_diff - 0.00703881
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.433663
kc_percentage - 0.196232
kc_width_percentage - 0.0347562
volume_ema_diff - 0.00589069
5m
ema9 - 0.0327709
ema21 - 0.0329094
ema50 - 0.0329667
ema100 - 0.0327756
price_ema9_diff - -0.00552291
ema9_ema21_diff - -0.00420767
ema21_ema50_diff - -0.00173914
price_ema100_diff - -0.00566427
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.325832
kc_percentage - -0.0796023
kc_width_percentage - 0.0164727
volume_ema_diff - 1.13337
btc_indicators
btc_indicators
5m_ema100: 109501
5m_price_ema100_diff: -0.000337243
5m_price: 109464
5m_correlation_with_coin: 0.551287
btc_indicators
15m_ema100: 108137
15m_price_ema100_diff: 0.0122695
15m_price: 109464
btc_indicators
1H_ema100: 105861
1H_price_ema100_diff: 0.0340329
1H_price: 109464

Long Trade on ZEREBRO

The 09 Jun 2025 at 23:22:42

With 38040 ZEREBRO at 0.03259$ per unit.

Position size of 1240 $

Take profit at 0.03291 (0.98 %) and Stop Loss at 0.03238 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.94 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEAR	2025-06-09 23:35:25	0.913	30	1
FLOKI	2025-06-09 23:24:33	0.9075	-67.5	4
GOAT	2025-06-09 23:21:47	0.9117	30	1
SHIB	2025-06-09 23:36:23	0.9068	30	3
RENDER	2025-06-09 23:12:00	0.9108	-100	1
SOL	2025-06-09 23:34:38	0.9081	30	1
OP	2025-06-09 23:19:32	0.9064	-100	2
MOODENG	2025-06-09 23:21:33	0.9065	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 23:22:42	09 Jun 2025 23:30:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03259	0.03238	0.03291	1.5	0.0263

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 0.03259
Stop Loss: 0.03238
Take Profit: 0.03291

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03238 - 0.03259 = -0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.03259 - 0.03291 = -0.00032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00032 / -0.00021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1240	100	38040	12.40

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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.03259 = -1241.52

Donc, tu peux acheter -38095.24 avec un stoploss a 0.03238

Avec un position size USD de -1241.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -38095.24
Taille de position USD -1241.52
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-8 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6444 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03291
            [entry_price] => 0.03259
            [stop_loss] => 0.032359
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03291
            [entry_price] => 0.03259
            [stop_loss] => 0.032338
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03291
            [entry_price] => 0.03259
            [stop_loss] => 0.032317
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03291
            [entry_price] => 0.03259
            [stop_loss] => 0.032275
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

)