Trade

buy - ZEREBRO

Status
win
2025-06-23 22:44:17
30 minutes
PNL
1.23
Entry: 0.02845
Last: 0.02880000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.65
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.0001558794137
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.0286649
  4. ema21 - 0.0279309
  5. ema50 - 0.0275342
  6. ema100 - 0.0276617
  7. price_ema9_diff - -0.00750007
  8. ema9_ema21_diff - 0.0262809
  9. ema21_ema50_diff - 0.0144081
  10. price_ema100_diff - 0.0284976
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578973
  14. kc_percentage - 0.675009
  15. kc_width_percentage - 0.0959403
  16. volume_ema_diff - 0.0841132
  17. volume_ema1 - 233998.54791214
  18. volume_ema2 - 215843.26696066
  19. ¸
  20. 15m
  21. ema9 - 0.029108
  22. ema21 - 0.0290774
  23. ema50 - 0.0284551
  24. ema100 - 0.0278917
  25. price_ema9_diff - -0.022606
  26. ema9_ema21_diff - 0.00105086
  27. ema21_ema50_diff - 0.0218702
  28. price_ema100_diff - 0.0200136
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.455693
  32. kc_percentage - -0.0885479
  33. kc_width_percentage - 0.0384994
  34. volume_ema_diff - -0.417658
  35. volume_ema1 - 30155.027710889
  36. volume_ema2 - 51782.381834042
  37. ¸
  38. 5m
  39. ema9 - 0.0287876
  40. ema21 - 0.0290176
  41. ema50 - 0.0291278
  42. ema100 - 0.0288701
  43. price_ema9_diff - -0.0117301
  44. ema9_ema21_diff - -0.00792422
  45. ema21_ema50_diff - -0.00378259
  46. price_ema100_diff - -0.0145536
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.278983
  50. kc_percentage - -0.326767
  51. kc_width_percentage - 0.0235777
  52. volume_ema_diff - 2.27464
  53. volume_ema1 - 70735.549955709
  54. volume_ema2 - 21600.99525372
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104451
  59. 5m_price_ema100_diff: 0.00475628
  60. 5m_price: 104948
  61. 5m_correlation_with_coin: 0.458578
  62. btc_indicators
  63. 15m_ema100: 102927
  64. 15m_price_ema100_diff: 0.0197174
  65. 15m_price: 104956
  66. btc_indicators
  67. 1H_ema100: 102787
  68. 1H_price_ema100_diff: 0.0210317
  69. 1H_price: 104948
  70. ¸

Long Trade on ZEREBRO

The 23 Jun 2025 at 22:44:17

With 34210 ZEREBRO at 0.02845$ per unit.

Position size of 973.4 $

Take profit at 0.0288 (1.2 %) and Stop Loss at 0.02822 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 19:55:25 0.9765 35 2
HIFI 2025-04-30 08:49:18 0.9775 -100 1
JTO 2025-06-15 16:32:04 0.975 -100 3
VIRTUAL 2025-06-23 22:43:19 0.9755 50 1
S 2025-04-09 21:46:25 0.9749 50 1
VET 2025-07-02 19:42:31 0.9744 45 2
STX 2025-07-02 19:36:47 0.974 40 1
WLD 2025-05-22 18:07:54 0.974 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:44:17
23 Jun 2025
23:15:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02845 0.02822 0.0288 1.5 0.02621
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 0.02845
  • Stop Loss: 0.02822
  • Take Profit: 0.0288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02822 - 0.02845 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02845 - 0.0288 = -0.00035

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
973.4 100 34210 9.73
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 0.02845 = -989.57

Donc, tu peux acheter -34782.61 avec un stoploss a 0.02822

Avec un position size USD de -989.57$

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 -989.57
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
PNL PNL %
12 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1757 % 21.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02891
            [stop_loss] => 0.02822
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029025
            [stop_loss] => 0.02822
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02914
            [stop_loss] => 0.02822
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.029255
            [stop_loss] => 0.02822
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02937
            [stop_loss] => 0.02822
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 01:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.029485
            [stop_loss] => 0.02822
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 02:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0296
            [stop_loss] => 0.02822
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)