Trade

buy - ZEREBRO

Status

loss

2025-07-03 03:49:15

2 hours

PNL

-0.88

Entry: 0.02963

Last: 0.02937000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.015

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.68

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0001737617805

Details

score: 2.1
1H
ema9 - 0.0300296
ema21 - 0.0296017
ema50 - 0.0292023
ema100 - 0.0292131
price_ema9_diff - -0.0133071
ema9_ema21_diff - 0.0144536
ema21_ema50_diff - 0.0136756
price_ema100_diff - 0.0142681
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.520054
kc_percentage - 0.498287
kc_width_percentage - 0.0917831
volume_ema_diff - 0.228112
volume_ema1 - 309055.99626824
volume_ema2 - 251651.12412751
15m
ema9 - 0.0299869
ema21 - 0.0301243
ema50 - 0.0299207
ema100 - 0.0294194
price_ema9_diff - -0.0119025
ema9_ema21_diff - -0.00456334
ema21_ema50_diff - 0.00680447
price_ema100_diff - 0.00715512
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.400761
kc_percentage - 0.118152
kc_width_percentage - 0.0435972
volume_ema_diff - -0.4235
volume_ema1 - 47187.282540876
volume_ema2 - 81851.395465435
5m
ema9 - 0.0297929
ema21 - 0.0300433
ema50 - 0.0302031
ema100 - 0.0301542
price_ema9_diff - -0.00546901
ema9_ema21_diff - -0.00833567
ema21_ema50_diff - -0.0052902
price_ema100_diff - -0.0173861
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319802
kc_percentage - -0.0980933
kc_width_percentage - 0.0224911
volume_ema_diff - -0.382293
volume_ema1 - 16710.877949638
volume_ema2 - 27053.116341343
btc_indicators
btc_indicators
5m_ema100: 109028
5m_price_ema100_diff: 0.0019312
5m_price: 109239
5m_correlation_with_coin: 0.333965
btc_indicators
15m_ema100: 108571
15m_price_ema100_diff: 0.00614802
15m_price: 109239
btc_indicators
1H_ema100: 107610
1H_price_ema100_diff: 0.0151371
1H_price: 109239

Long Trade on ZEREBRO

The 03 Jul 2025 at 03:49:15

With 30690 ZEREBRO at 0.02963$ per unit.

Position size of 909.4 $

Take profit at 0.03002 (1.3 %) and Stop Loss at 0.02937 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BAN	2025-05-08 09:26:01	0.898	30	1
ORCA	2025-07-21 12:48:58	0.8947	30	1
ADA	2025-04-23 11:20:30	0.8878	60	1
TURBO	2025-04-23 12:26:33	0.8855	45	2
ZK	2025-07-11 03:59:54	0.8846	45	2
WCT	2025-07-11 07:48:04	0.8845	30	1
LINK	2025-04-23 11:20:43	0.8831	50	1
LPT	2025-07-11 03:53:16	0.882	50	1
AVAAI	2025-05-08 14:32:42	0.8819	-100	1
ONDO	2025-06-07 12:32:21	0.8817	-100	1
TRX	2025-06-19 06:17:27	0.8811	40	2

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 03:49:15	03 Jul 2025 06:15:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02963	0.02937	0.03002	1.5	0.03126

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 0.02963
Stop Loss: 0.02937
Take Profit: 0.03002

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02937 - 0.02963 = -0.00026
Récompense (distance jusqu'au take profit):

E - TP = 0.02963 - 0.03002 = -0.00039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
909.4	100	30690	9.09

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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.02963 = -911.69

Donc, tu peux acheter -30769.23 avec un stoploss a 0.02937

Avec un position size USD de -911.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -30769.23
Taille de position USD -911.69
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	8 $

PNL	PNL %
-8 $	-0.88

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.35 %	153.85 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03002
            [entry_price] => 0.02963
            [stop_loss] => 0.029344
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03002
            [entry_price] => 0.02963
            [stop_loss] => 0.029318
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03002
            [entry_price] => 0.02963
            [stop_loss] => 0.029292
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03002
            [entry_price] => 0.02963
            [stop_loss] => 0.02924
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 06:15:00
            [result] => loss
        )

)