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Trade

buy - ZEREBRO

Status
loss
2025-06-21 09:52:02
1 hour
PNL
-0.78
Entry: 0.02938
Last: 0.02915000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4691
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.69
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001535452548
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.0296865
  4. ema21 - 0.0293235
  5. ema50 - 0.0289126
  6. ema100 - 0.0286887
  7. price_ema9_diff - -0.0103261
  8. ema9_ema21_diff - 0.0123773
  9. ema21_ema50_diff - 0.0142146
  10. price_ema100_diff - 0.0240938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52628
  14. kc_percentage - 0.51358
  15. kc_width_percentage - 0.0770895
  16. volume_ema_diff - 0.503696
  17. volume_ema1 - 297656.39108609
  18. volume_ema2 - 197949.72578379
    19. ¸
  19. 15m
  20. ema9 - 0.029779
  21. ema21 - 0.0298471
  22. ema50 - 0.0295938
  23. ema100 - 0.0292512
  24. price_ema9_diff - -0.0134003
  25. ema9_ema21_diff - -0.00228004
  26. ema21_ema50_diff - 0.00855802
  27. price_ema100_diff - 0.00440269
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.371659
  31. kc_percentage - 0.0913052
  32. kc_width_percentage - 0.0392138
  33. volume_ema_diff - 0.369833
  34. volume_ema1 - 92363.082160295
  35. volume_ema2 - 67426.521292889
    36. ¸
  36. 5m
  37. ema9 - 0.0296129
  38. ema21 - 0.0298012
  39. ema50 - 0.0299101
  40. ema100 - 0.0298566
  41. price_ema9_diff - -0.00786582
  42. ema9_ema21_diff - -0.00631882
  43. ema21_ema50_diff - -0.0036399
  44. price_ema100_diff - -0.0159658
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.281803
  48. kc_percentage - -0.182042
  49. kc_width_percentage - 0.0205228
  50. volume_ema_diff - 0.70363
  51. volume_ema1 - 45430.893591666
  52. volume_ema2 - 26667.102992245
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103676
  56. 5m_price_ema100_diff: -0.000901331
  57. 5m_price: 103583
  58. 5m_correlation_with_coin: 0.308256
  59. btc_indicators
  60. 15m_ema100: 103924
  61. 15m_price_ema100_diff: -0.00328726
  62. 15m_price: 103583
  63. btc_indicators
  64. 1H_ema100: 104459
  65. 1H_price_ema100_diff: -0.00838995
  66. 1H_price: 103583
    67. ¸

Long Trade on ZEREBRO

The 21 Jun 2025 at 09:52:02

With 34734.6021 ZEREBRO at 0.02938$ per unit.

Position size of 1020.5026 $

Take profit at 0.02973 (1.19 %) and Stop Loss at 0.02915 (0.78 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-20 10:49:50 0.9435 -100 2
KMNO 2025-08-22 18:38:03 0.9429 -100 1
BRETT 2025-03-26 10:29:59 0.9389 -100 2
FIDA 2025-07-16 19:37:33 0.9394 50 1
IO 2025-06-03 00:36:37 0.9376 35 2
LINK 2025-07-02 19:21:26 0.9375 -100 1
BTC 2025-08-22 18:23:40 0.9369 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
09:52:02		 21 Jun 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02938 0.02915 0.02973 1.52 0.02364
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 0.02938
  • Stop Loss: 0.02915
  • Take Profit: 0.02973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02915 - 0.02938 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02938 - 0.02973 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1020.5026 100 34734.6021 10.21
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 0.02938 = -1021.91

Donc, tu peux acheter -34782.61 avec un stoploss a 0.02915

Avec un position size USD de -1021.91$

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 -0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -1021.91
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.19 % 12.16 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
-7.99 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8509 % 108.7 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02973
            [entry_price] => 0.02938
            [stop_loss] => 0.029127
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02973
            [entry_price] => 0.02938
            [stop_loss] => 0.029104
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 11:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02973
            [entry_price] => 0.02938
            [stop_loss] => 0.029081
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02973
            [entry_price] => 0.02938
            [stop_loss] => 0.029035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 11:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.69
            [high] => 0.02967000
            [low] => 0.02896000
            [mfe_pct] => 0.99
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T09:52:02-04:00
            [end_at] => 2025-06-21T11:52:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.98
            [high] => 0.02979000
            [low] => 0.02896000
            [mfe_pct] => 1.4
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T09:52:02-04:00
            [end_at] => 2025-06-21T15:52:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03062000
            [high_after] => 0.02979000
            [low_before] => 0.02931000
            [low_after] => 0.02896000
            [is_new_high] => 
            [is_new_low] => 
        )

)