Trade

buy - ZEREBRO

Status

loss

2025-06-23 22:23:58

16 minutes

PNL

-0.73

Entry: 0.02862

Last: 0.02841000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2875

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.48
atr: 0.0001373422737

Details

score: 2.48
1H
ema9 - 0.0286989
ema21 - 0.0279463
ema50 - 0.0275408
ema100 - 0.027665
price_ema9_diff - -0.00275234
ema9_ema21_diff - 0.0269299
ema21_ema50_diff - 0.0147237
price_ema100_diff - 0.0345174
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.600116
kc_percentage - 0.741259
kc_width_percentage - 0.091457
volume_ema_diff - -0.197769
volume_ema1 - 166815.18385124
volume_ema2 - 207939.34177702
15m
ema9 - 0.0291865
ema21 - 0.0291049
ema50 - 0.0284337
ema100 - 0.0278221
price_ema9_diff - -0.0194104
ema9_ema21_diff - 0.00280424
ema21_ema50_diff - 0.0236047
price_ema100_diff - 0.0286755
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422861
kc_percentage - 0.068987
kc_width_percentage - 0.0409699
volume_ema_diff - -0.448716
volume_ema1 - 28656.768983063
volume_ema2 - 51981.883719747
5m
ema9 - 0.0290205
ema21 - 0.0291929
ema50 - 0.0292116
ema100 - 0.0288894
price_ema9_diff - -0.0138021
ema9_ema21_diff - -0.00590491
ema21_ema50_diff - -0.000641906
price_ema100_diff - -0.00932783
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.274349
kc_percentage - -0.482422
kc_width_percentage - 0.0200725
volume_ema_diff - 0.640027
volume_ema1 - 26488.069122116
volume_ema2 - 16150.989739714
btc_indicators
btc_indicators
5m_ema100: 104447
5m_price_ema100_diff: 0.00362193
5m_price: 104825
5m_correlation_with_coin: 0.477589
btc_indicators
15m_ema100: 102848
15m_price_ema100_diff: 0.0184451
15m_price: 104745
btc_indicators
1H_ema100: 102784
1H_price_ema100_diff: 0.0198573
1H_price: 104825

Long Trade on ZEREBRO

The 23 Jun 2025 at 22:23:58

With 38830 ZEREBRO at 0.02862$ per unit.

Position size of 1111 $

Take profit at 0.02893 (1.1 %) and Stop Loss at 0.02841 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-06-23 22:22:58	0.9762	-100	1
VIRTUAL	2025-05-27 11:02:42	0.9733	70	1
JTO	2025-06-15 16:11:04	0.975	-100	4
PNUT	2025-06-20 10:49:50	0.9755	-100	2
VET	2025-07-02 19:21:40	0.9747	-30	2
WLD	2025-05-22 18:07:54	0.9748	30	1
LINK	2025-07-02 19:21:26	0.9738	-100	1
STX	2025-07-02 19:27:41	0.9737	30	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 22:23:58	23 Jun 2025 22:40:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02862	0.02841	0.02893	1.5	0.02595

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 0.02862
Stop Loss: 0.02841
Take Profit: 0.02893

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02841 - 0.02862 = -0.00021
Récompense (distance jusqu'au take profit):

E - TP = 0.02862 - 0.02893 = -0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1111	100	38830	11.11

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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02862 = -1090.29

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02841

Avec un position size USD de -1090.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -38095.24
Taille de position USD -1090.29
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8.2 $

PNL	PNL %
-8.2 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2928 %	176.18 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.02862
            [stop_loss] => 0.028389
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.02862
            [stop_loss] => 0.028368
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.02862
            [stop_loss] => 0.028347
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02893
            [entry_price] => 0.02862
            [stop_loss] => 0.028305
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 22:40:00
            [result] => loss
        )

)