Trade

buy - ZEREBRO

Status

loss

2025-06-21 09:48:04

1 hour

PNL

-0.82

Entry: 0.02939

Last: 0.02915000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5607

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.000156988187

Details

score: 2.22
1H
ema9 - 0.0296885
ema21 - 0.0293245
ema50 - 0.028913
ema100 - 0.0286889
price_ema9_diff - -0.0100559
ema9_ema21_diff - 0.0124141
ema21_ema50_diff - 0.0142323
price_ema100_diff - 0.0244353
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527651
kc_percentage - 0.517575
kc_width_percentage - 0.0770633
volume_ema_diff - 0.470162
volume_ema1 - 289629.96929405
volume_ema2 - 197005.44086708
15m
ema9 - 0.029783
ema21 - 0.0298489
ema50 - 0.0295946
ema100 - 0.0292516
price_ema9_diff - -0.0131971
ema9_ema21_diff - -0.00220681
ema21_ema50_diff - 0.00859273
price_ema100_diff - 0.00473095
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.375737
kc_percentage - 0.0983317
kc_width_percentage - 0.0392004
volume_ema_diff - 0.291074
volume_ema1 - 86101.573942225
volume_ema2 - 66689.873267233
5m
ema9 - 0.0296751
ema21 - 0.0298451
ema50 - 0.0299315
ema100 - 0.0298598
price_ema9_diff - -0.00960946
ema9_ema21_diff - -0.00569654
ema21_ema50_diff - -0.0028866
price_ema100_diff - -0.0157339
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.280094
kc_percentage - -0.21879
kc_width_percentage - 0.0211328
volume_ema_diff - 0.840624
volume_ema1 - 59237.461808474
volume_ema2 - 32183.345049094
btc_indicators
btc_indicators
5m_ema100: 103679
5m_price_ema100_diff: -0.001636
5m_price: 103509
5m_correlation_with_coin: 0.301572
btc_indicators
15m_ema100: 103923
15m_price_ema100_diff: -0.00398056
15m_price: 103509
btc_indicators
1H_ema100: 104458
1H_price_ema100_diff: -0.0090807
1H_price: 103509

Long Trade on ZEREBRO

The 21 Jun 2025 at 09:48:04

With 33970 ZEREBRO at 0.02939$ per unit.

Position size of 998.5 $

Take profit at 0.02974 (1.2 %) and Stop Loss at 0.02915 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-20 10:49:50	0.9432	-100	2
BRETT	2025-03-26 10:29:59	0.9388	-100	2
SAFE	2025-05-08 04:17:11	0.9372	-100	2
IO	2025-06-03 00:36:37	0.9366	35	2
DOGE	2025-04-09 20:49:38	0.9352	-100	1
XAI	2025-05-12 08:27:11	0.9351	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 09:48:04	21 Jun 2025 11:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02939	0.02915	0.02974	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 0.02939
Stop Loss: 0.02915
Take Profit: 0.02974

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02915 - 0.02939 = -0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.02939 - 0.02974 = -0.00035
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00035 / -0.00024 = 1.4583

📌 Position Size

Amount	Margin	Quantity	Leverage
998.5	100	33970	9.98

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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.02939 = -979.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.02915

Avec un position size USD de -979.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

Taille de position -33333.33
Taille de position USD -979.67
Perte potentielle 8
Gain potentiel 11.67
Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	8.2 $

PNL	PNL %
-8.2 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8847 %	108.34 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02974
            [entry_price] => 0.02939
            [stop_loss] => 0.029126
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02974
            [entry_price] => 0.02939
            [stop_loss] => 0.029102
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02974
            [entry_price] => 0.02939
            [stop_loss] => 0.029078
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02974
            [entry_price] => 0.02939
            [stop_loss] => 0.02903
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 11:35:00
            [result] => loss
        )

)