Trade

buy - ZEREBRO

Status

loss

2025-06-23 22:32:20

7 minutes

PNL

-0.70

Entry: 0.02869

Last: 0.02849000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0589

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0001310258608

Details

score: 2.26
1H
ema9 - 0.0287129
ema21 - 0.0279527
ema50 - 0.0275436
ema100 - 0.0276664
price_ema9_diff - -0.000800664
ema9_ema21_diff - 0.027197
ema21_ema50_diff - 0.0148537
price_ema100_diff - 0.0369957
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.609277
kc_percentage - 0.765455
kc_width_percentage - 0.0912339
volume_ema_diff - -0.188575
volume_ema1 - 168928.95374198
volume_ema2 - 208188.0205877
15m
ema9 - 0.0291
ema21 - 0.0290738
ema50 - 0.0284535
ema100 - 0.0278909
price_ema9_diff - -0.0140899
ema9_ema21_diff - 0.000900912
ema21_ema50_diff - 0.0217987
price_ema100_diff - 0.0286475
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447539
kc_percentage - 0.128621
kc_width_percentage - 0.0376197
volume_ema_diff - -0.418423
volume_ema1 - 30112.511046519
volume_ema2 - 51777.379873527
5m
ema9 - 0.0288996
ema21 - 0.0291052
ema50 - 0.0291743
ema100 - 0.0289031
price_ema9_diff - -0.00725369
ema9_ema21_diff - -0.00706312
ema21_ema50_diff - -0.00237078
price_ema100_diff - -0.00737461
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322675
kc_percentage - -0.25751
kc_width_percentage - 0.0185989
volume_ema_diff - -0.126314
volume_ema1 - 13096.786571952
volume_ema2 - 14990.272501625
btc_indicators
btc_indicators
5m_ema100: 104506
5m_price_ema100_diff: 0.00433995
5m_price: 104960
5m_correlation_with_coin: 0.476046
btc_indicators
15m_ema100: 102927
15m_price_ema100_diff: 0.0197469
15m_price: 104960
btc_indicators
1H_ema100: 102787
1H_price_ema100_diff: 0.0211385
1H_price: 104960

Long Trade on ZEREBRO

The 23 Jun 2025 at 22:32:20

With 40700 ZEREBRO at 0.02869$ per unit.

Position size of 1168 $

Take profit at 0.02898 (1 %) and Stop Loss at 0.02849 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-06-23 22:31:09	0.9758	-100	1
JTO	2025-06-15 16:23:29	0.9745	-100	4
VET	2025-07-02 19:32:37	0.9745	40	2
PNUT	2025-06-20 10:53:43	0.9744	-100	1
WLD	2025-05-22 18:07:54	0.9741	30	1
STX	2025-07-02 19:32:14	0.9738	35	2
LINK	2025-07-02 19:30:54	0.9736	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 22:32:20	23 Jun 2025 22:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02869	0.02849	0.02898	1.4	0.02692

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 0.02869
Stop Loss: 0.02849
Take Profit: 0.02898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02849 - 0.02869 = -0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.02869 - 0.02898 = -0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00029 / -0.0002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
1168	100	40700	11.68

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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02869 = -1147.6

Donc, tu peux acheter -40000 avec un stoploss a 0.02849

Avec un position size USD de -1147.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position -40000
Taille de position USD -1147.6
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.7 %	8.1 $

PNL	PNL %
-8.1 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5336 %	220 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02898
            [entry_price] => 0.02869
            [stop_loss] => 0.02847
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02898
            [entry_price] => 0.02869
            [stop_loss] => 0.02845
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02898
            [entry_price] => 0.02869
            [stop_loss] => 0.02843
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02898
            [entry_price] => 0.02869
            [stop_loss] => 0.02839
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 22:40:00
            [result] => loss
        )

)