Trade

buy - ZEREBRO

Status
loss
2025-06-21 10:04:04
1 hour
PNL
-0.78
Entry: 0.02943
Last: 0.02920000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6146
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001501563827
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0296464
  4. ema21 - 0.029339
  5. ema50 - 0.028936
  6. ema100 - 0.0287088
  7. price_ema9_diff - -0.00730063
  8. ema9_ema21_diff - 0.0104768
  9. ema21_ema50_diff - 0.013926
  10. price_ema100_diff - 0.0251186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532986
  14. kc_percentage - 0.53219
  15. kc_width_percentage - 0.0707581
  16. volume_ema_diff - 0.0798588
  17. volume_ema1 - 208288.79568843
  18. volume_ema2 - 192885.20868848
  19. ¸
  20. 15m
  21. ema9 - 0.029722
  22. ema21 - 0.0298157
  23. ema50 - 0.02959
  24. ema100 - 0.0292536
  25. price_ema9_diff - -0.00982571
  26. ema9_ema21_diff - -0.00314445
  27. ema21_ema50_diff - 0.00762869
  28. price_ema100_diff - 0.00602994
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.383839
  32. kc_percentage - 0.144894
  33. kc_width_percentage - 0.0370947
  34. volume_ema_diff - 0.0922014
  35. volume_ema1 - 72603.198787212
  36. volume_ema2 - 66474.18261337
  37. ¸
  38. 5m
  39. ema9 - 0.0295566
  40. ema21 - 0.0297422
  41. ema50 - 0.0298733
  42. ema100 - 0.0298228
  43. price_ema9_diff - -0.00428584
  44. ema9_ema21_diff - -0.00623808
  45. ema21_ema50_diff - -0.0043894
  46. price_ema100_diff - -0.013174
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317689
  50. kc_percentage - -0.0141829
  51. kc_width_percentage - 0.0199128
  52. volume_ema_diff - 0.122373
  53. volume_ema1 - 29088.62581759
  54. volume_ema2 - 25917.072512317
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103662
  59. 5m_price_ema100_diff: -0.00150257
  60. 5m_price: 103506
  61. 5m_correlation_with_coin: 0.272572
  62. btc_indicators
  63. 15m_ema100: 103915
  64. 15m_price_ema100_diff: -0.00393294
  65. 15m_price: 103506
  66. btc_indicators
  67. 1H_ema100: 104398
  68. 1H_price_ema100_diff: -0.00854731
  69. 1H_price: 103506
  70. ¸

Long Trade on ZEREBRO

The 21 Jun 2025 at 10:04:04

With 35518.5257 ZEREBRO at 0.02943$ per unit.

Position size of 1045.3102 $

Take profit at 0.02977 (1.16 %) and Stop Loss at 0.0292 (0.78 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -30.24 %

Symbol Start at Seach Score Trade Score Trades Count
FIDA 2025-07-16 19:37:33 0.9458 50 1
PNUT 2025-06-20 10:49:50 0.9383 -100 2
LINK 2025-07-02 19:30:54 0.9368 -100 1
IO 2025-06-03 00:50:48 0.9358 33.33 3
KMNO 2025-08-22 18:38:03 0.9351 -100 1
BTC 2025-08-22 18:23:40 0.9348 40 1
XAI 2025-05-12 08:37:14 0.9347 -35 2

📌 Time Data

Start at Closed at Duration
21 Jun 2025
10:04:04
21 Jun 2025
11:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02943 0.0292 0.02977 1.48 0.02475
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 0.02943
  • Stop Loss: 0.0292
  • Take Profit: 0.02977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0292 - 0.02943 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02943 - 0.02977 = -0.00034

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1045.3102 100 35518.5257 10.45
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 0.02943 = -1023.65

Donc, tu peux acheter -34782.61 avec un stoploss a 0.0292

Avec un position size USD de -1023.65$

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 -1023.65
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.16 % 12.08 $
SL % Target SL $ Target
0.78 % 8.17 $
PNL PNL %
-8.17 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8835 % 113.05 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02943
            [stop_loss] => 0.029177
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02943
            [stop_loss] => 0.029154
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02943
            [stop_loss] => 0.029131
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02977
            [entry_price] => 0.02943
            [stop_loss] => 0.029085
            [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] => 0.00024
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.51
            [high] => 0.02967000
            [low] => 0.02896000
            [mfe_pct] => 0.82
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T10:04:04-04:00
            [end_at] => 2025-06-21T12:04:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00047
            [rr_ratio] => 0.77
            [high] => 0.02979000
            [low] => 0.02896000
            [mfe_pct] => 1.22
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T10:04:04-04:00
            [end_at] => 2025-06-21T16:04:04-04:00
        )

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

)