Long Trade on ZEREBRO

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Long Trade on ZEREBRO 10 Jul 2025 at 00:55:25

Take profit at 0.03314 (5.51 %) and Stop Loss at 0.03026 (3.66 %)

Long Trade on ZEREBRO

The 10 Jul 2025 at 00:55:25

With 6954.916 ZEREBRO at 0.03141$ per unit.

Position size of 218.4539 $

Take profit at 0.03314 (5.51 %) and Stop Loss at 0.03026 (3.66 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 3.62

Prediction Score: -0.45

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.120093

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0007668436687

Details

score: 2.04
1H
ema9 : 0.0319349
ema21 : 0.0299081
ema50 : 0.0281769
ema100 : 0.0273314
price_ema9_diff : -0.0164374
ema9_ema21_diff : 0.067767
ema21_ema50_diff : 0.0614392
price_ema100_diff : 0.149226
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575496
kc_percentage : 0.631136
kc_width_percentage : 0.335889
volume_ema_diff : 2.18888
volume_ema1 : 7171331.1502842
volume_ema2 : 2248849.6522996
15m
ema9 : 0.0332616
ema21 : 0.0333839
ema50 : 0.0315365
ema100 : 0.0296319
price_ema9_diff : -0.0556691
ema9_ema21_diff : -0.00366221
ema21_ema50_diff : 0.0585782
price_ema100_diff : 0.0600061
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.457806
kc_percentage : 0.205501
kc_width_percentage : 0.218423
volume_ema_diff : -0.476751
volume_ema1 : 768308.22987681
volume_ema2 : 1468344.0700764
5m
ema9 : 0.0323096
ema21 : 0.0329529
ema50 : 0.0336009
ema100 : 0.0327281
price_ema9_diff : -0.027845
ema9_ema21_diff : -0.0195215
ema21_ema50_diff : -0.0192844
price_ema100_diff : -0.0402751
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.271242
kc_percentage : -0.0405422
kc_width_percentage : 0.0878686
volume_ema_diff : -0.616799
volume_ema1 : 220179.28269549
volume_ema2 : 574580.2555028
btc_indicators
btc_indicators
5m_ema100:
```
111080
```
5m_price_ema100_diff:
```
-3.25312E-5
```
5m_price:
```
111076
```
5m_correlation_with_coin:
```
0.120093
```
btc_indicators
15m_ema100:
```
110049
```
15m_price_ema100_diff:
```
0.00989483
```
15m_price:
```
111138
```
btc_indicators
1H_ema100:
```
109017
```
1H_price_ema100_diff:
```
0.0188891
```
1H_price:
```
111076
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 00:55:25	10 Jul 2025 12:30:00	11 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03141	0.03026	0.03314	1.5	0.00824

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 0.03141
Stop Loss: 0.03026
Take Profit: 0.03314

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03026 - 0.03141 = -0.00115
Récompense (distance jusqu'au take profit):

E - TP = 0.03141 - 0.03314 = -0.00173
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00173 / -0.00115 = 1.5043

📌 Position Size

Amount	Margin	Quantity	Leverage
218.4539	100	6954.916	2.18

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 -0.00115

Taille de position = 8 / -0.00115 = -6956.52

Taille de position USD = -6956.52 x 0.03141 = -218.5

Donc, tu peux acheter -6956.52 avec un stoploss a 0.03026

Avec un position size USD de -218.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6956.52 x -0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6956.52 x -0.00173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -6956.52
Taille de position USD -218.5
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target	TP $ Target
5.51 %	12.03 $

SL % Target	SL $ Target
3.66 %	8 $

PNL	PNL %
12.03 $	5.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5151 %	68.69 %	27

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00043
            [rr_ratio] => 3.21
            [high] => 0.03279000
            [low] => 0.03098000
            [mfe_pct] => 4.39
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 3.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T00:55:25-04:00
            [end_at] => 2025-07-10T02:55:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00138
            [max_drawdown] => 0.00079
            [rr_ratio] => 1.75
            [high] => 0.03279000
            [low] => 0.03062000
            [mfe_pct] => 4.39
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T00:55:25-04:00
            [end_at] => 2025-07-10T06:55:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04458000
            [high_after] => 0.03279000
            [low_before] => 0.03089000
            [low_after] => 0.03062000
            [is_new_high] => 
            [is_new_low] => 
        )

)