Trade

buy - ZEREBRO

Status

loss

2025-07-03 03:22:42

32 minutes

PNL

-1.01

Entry: 0.0298

Last: 0.02950000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.6917

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
1	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.000200038617

Details

score: 2.05
1H
ema9 - 0.0300636
ema21 - 0.0296172
ema50 - 0.029209
ema100 - 0.0292165
price_ema9_diff - -0.00876831
ema9_ema21_diff - 0.0150723
ema21_ema50_diff - 0.0139734
price_ema100_diff - 0.0199698
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.537891
kc_percentage - 0.556251
kc_width_percentage - 0.0889777
volume_ema_diff - 0.138456
volume_ema1 - 283004.51698862
volume_ema2 - 248586.24421226
15m
ema9 - 0.0301741
ema21 - 0.0302219
ema50 - 0.0299462
ema100 - 0.0294377
price_ema9_diff - -0.0124009
ema9_ema21_diff - -0.00158052
ema21_ema50_diff - 0.00920629
price_ema100_diff - 0.0123065
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.418683
kc_percentage - 0.206093
kc_width_percentage - 0.0486414
volume_ema_diff - -0.276922
volume_ema1 - 61848.455501106
volume_ema2 - 85534.974007561
5m
ema9 - 0.0300238
ema21 - 0.0302583
ema50 - 0.0303228
ema100 - 0.030256
price_ema9_diff - -0.00745672
ema9_ema21_diff - -0.00774955
ema21_ema50_diff - -0.00212531
price_ema100_diff - -0.0150737
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326947
kc_percentage - -0.0529583
kc_width_percentage - 0.0271832
volume_ema_diff - -0.520666
volume_ema1 - 14179.910006518
volume_ema2 - 29582.561045729
btc_indicators
btc_indicators
5m_ema100: 109023
5m_price_ema100_diff: 0.000738275
5m_price: 109104
5m_correlation_with_coin: 0.329452
btc_indicators
15m_ema100: 108544
15m_price_ema100_diff: 0.00512317
15m_price: 109100
btc_indicators
1H_ema100: 107607
1H_price_ema100_diff: 0.0139114
1H_price: 109104

Long Trade on ZEREBRO

The 03 Jul 2025 at 03:22:42

With 26660 ZEREBRO at 0.0298$ per unit.

Position size of 794.5 $

Take profit at 0.03025 (1.5 %) and Stop Loss at 0.0295 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.03 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAS	2025-07-21 12:21:02	0.9031	30	1
KAS	2025-07-21 16:13:42	0.9017	50	1
ADA	2025-04-23 10:20:32	0.9025	-100	1
TRX	2025-06-19 05:52:33	0.899	-53.33	3
TAIKO	2025-07-11 04:04:36	0.9002	40	1
SNT	2025-05-29 19:50:45	0.8994	-100	1
LTC	2025-04-11 07:43:12	0.8992	-60	1
LPT	2025-07-11 03:53:16	0.8974	50	1
PENGU	2025-04-27 01:22:09	0.8945	40	1
JASMY	2025-05-22 07:07:49	0.8942	40	1
BAN	2025-05-08 09:02:02	0.894	30	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 03:22:42	03 Jul 2025 03:55:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0298	0.0295	0.03025	1.5	0.03149

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 0.0298
Stop Loss: 0.0295
Take Profit: 0.03025

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0295 - 0.0298 = -0.0003
Récompense (distance jusqu'au take profit):

E - TP = 0.0298 - 0.03025 = -0.00045
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00045 / -0.0003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
794.5	100	26660	7.95

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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.0298 = -794.67

Donc, tu peux acheter -26666.67 avec un stoploss a 0.0295

Avec un position size USD de -794.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -26666.67
Taille de position USD -794.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1074 %	110 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03025
            [entry_price] => 0.0298
            [stop_loss] => 0.02947
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03025
            [entry_price] => 0.0298
            [stop_loss] => 0.02944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03025
            [entry_price] => 0.0298
            [stop_loss] => 0.02941
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03025
            [entry_price] => 0.0298
            [stop_loss] => 0.02935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

)