Trade

buy - ZEREBRO

Status

loss

2025-06-21 09:39:57

5 minutes

PNL

-0.78

Entry: 0.02962

Last: 0.02939000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.7802

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0001509741615

Details

score: 2.03
1H
ema9 - 0.0297345
ema21 - 0.0293454
ema50 - 0.028922
ema100 - 0.0286935
price_ema9_diff - -0.00385233
ema9_ema21_diff - 0.0132603
ema21_ema50_diff - 0.0146389
price_ema100_diff - 0.0322884
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561263
kc_percentage - 0.615362
kc_width_percentage - 0.0725486
volume_ema_diff - 0.167347
volume_ema1 - 220476.71150731
volume_ema2 - 188869.76348041
15m
ema9 - 0.0299233
ema21 - 0.0299139
ema50 - 0.0296133
ema100 - 0.0292681
price_ema9_diff - -0.0101363
ema9_ema21_diff - 0.000314231
ema21_ema50_diff - 0.010151
price_ema100_diff - 0.0120212
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439636
kc_percentage - 0.224953
kc_width_percentage - 0.0370055
volume_ema_diff - -0.255022
volume_ema1 - 45062.723233894
volume_ema2 - 60488.703502136
5m
ema9 - 0.02982
ema21 - 0.0299346
ema50 - 0.0299609
ema100 - 0.0297835
price_ema9_diff - -0.00670911
ema9_ema21_diff - -0.00382661
ema21_ema50_diff - -0.000879647
price_ema100_diff - -0.00549002
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.341695
kc_percentage - -0.0284667
kc_width_percentage - 0.019735
volume_ema_diff - -0.172186
volume_ema1 - 16966.278764151
volume_ema2 - 20495.279537721
btc_indicators
btc_indicators
5m_ema100: 103676
5m_price_ema100_diff: 0.00039868
5m_price: 103717
5m_correlation_with_coin: 0.259937
btc_indicators
15m_ema100: 103926
15m_price_ema100_diff: -0.00143693
15m_price: 103776
btc_indicators
1H_ema100: 104462
1H_price_ema100_diff: -0.0071305
1H_price: 103717

Long Trade on ZEREBRO

The 21 Jun 2025 at 09:39:57

With 35330 ZEREBRO at 0.02962$ per unit.

Position size of 1046 $

Take profit at 0.02996 (1.1 %) and Stop Loss at 0.02939 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-20 10:49:50	0.9386	-100	2
BRETT	2025-03-26 10:29:59	0.9345	-100	2
IO	2025-06-03 00:12:21	0.9349	30	1
MUBARAK	2025-06-20 10:47:20	0.9345	-100	1
DOGE	2025-04-09 20:33:17	0.9339	-86.67	3
SAFE	2025-05-08 04:14:54	0.9338	-100	1
FIL	2025-07-02 19:11:52	0.9327	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 09:39:57	21 Jun 2025 09:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02962	0.02939	0.02996	1.5	0.034

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 0.02962
Stop Loss: 0.02939
Take Profit: 0.02996

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02939 - 0.02962 = -0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.02962 - 0.02996 = -0.00034
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1046	100	35330	10.46

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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.02962 = -1030.26

Donc, tu peux acheter -34782.61 avec un stoploss a 0.02939

Avec un position size USD de -1030.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position -34782.61
Taille de position USD -1030.26
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.78 %	8.1 $

PNL	PNL %
-8.1 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0466 %	134.78 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.02962
            [stop_loss] => 0.029367
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.02962
            [stop_loss] => 0.029344
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.02962
            [stop_loss] => 0.029321
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02996
            [entry_price] => 0.02962
            [stop_loss] => 0.029275
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 11:15:00
            [result] => loss
        )

)