Long Trade on ZEREBRO

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Long Trade on ZEREBRO 21 Jun 2025 at 09:59:09

Take profit at 0.02975 (1.16 %) and Stop Loss at 0.02918 (0.78 %)

Long Trade on ZEREBRO

The 21 Jun 2025 at 09:59:09

With 34801.6876 ZEREBRO at 0.02941$ per unit.

Position size of 1023.5176 $

Take profit at 0.02975 (1.16 %) and Stop Loss at 0.02918 (0.78 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.97

Prediction Score: -0.5595

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.2747

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0001532492734

Details

score: 2.08
1H
ema9 : 0.0296925
ema21 : 0.0293263
ema50 : 0.0289137
ema100 : 0.0286893
price_ema9_diff : -0.00951576
ema9_ema21_diff : 0.0124878
ema21_ema50_diff : 0.0142677
price_ema100_diff : 0.0251183
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530413
kc_percentage : 0.525564
kc_width_percentage : 0.0770109
volume_ema_diff : 0.534222
volume_ema1 : 305029.75737412
volume_ema2 : 198817.18064121
15m
ema9 : 0.029779
ema21 : 0.0298471
ema50 : 0.0295938
ema100 : 0.0292512
price_ema9_diff : -0.0123929
ema9_ema21_diff : -0.00228004
ema21_ema50_diff : 0.00855802
price_ema100_diff : 0.00542829
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.371659
kc_percentage : 0.117344
kc_width_percentage : 0.0391738
volume_ema_diff : 0.369833
volume_ema1 : 92363.082160295
volume_ema2 : 67426.521292889
5m
ema9 : 0.0295803
ema21 : 0.0297697
ema50 : 0.0298887
ema100 : 0.0298217
price_ema9_diff : -0.00575868
ema9_ema21_diff : -0.00636368
ema21_ema50_diff : -0.00397909
price_ema100_diff : -0.0138069
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.306162
kc_percentage : -0.0798702
kc_width_percentage : 0.0204782
volume_ema_diff : 0.369795
volume_ema1 : 36229.502567865
volume_ema2 : 26448.835805286
btc_indicators
btc_indicators
5m_ema100:
```
103660
```
5m_price_ema100_diff:
```
-0.00159401
```
5m_price:
```
103495
```
5m_correlation_with_coin:
```
0.2747
```
btc_indicators
15m_ema100:
```
103924
```
15m_price_ema100_diff:
```
-0.00328726
```
15m_price:
```
103583
```
btc_indicators
1H_ema100:
```
104457
```
1H_price_ema100_diff:
```
-0.00921116
```
1H_price:
```
103495
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 09:59:09	21 Jun 2025 11:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02941	0.02918	0.02975	1.48	0.00824

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 0.02941
Stop Loss: 0.02918
Take Profit: 0.02975

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02918 - 0.02941 = -0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.02941 - 0.02975 = -0.00034
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1023.5176	100	34801.6876	10.24

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 0.02941 = -1022.96

Donc, tu peux acheter -34782.61 avec un stoploss a 0.02918

Avec un position size USD de -1022.96$

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 -1022.96
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
1.16 %	11.83 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.816 %	104.35 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02975
            [entry_price] => 0.02941
            [stop_loss] => 0.029157
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02975
            [entry_price] => 0.02941
            [stop_loss] => 0.029134
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02975
            [entry_price] => 0.02941
            [stop_loss] => 0.029111
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02975
            [entry_price] => 0.02941
            [stop_loss] => 0.029065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 11:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.58
            [high] => 0.02967000
            [low] => 0.02896000
            [mfe_pct] => 0.88
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T09:59:09-04:00
            [end_at] => 2025-06-21T11:59:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.84
            [high] => 0.02979000
            [low] => 0.02896000
            [mfe_pct] => 1.29
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T09:59:09-04:00
            [end_at] => 2025-06-21T15:59:09-04:00
        )

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

)