Trade

buy - ZEREBRO

Status
win
2025-07-10 01:05:35
11 hours
PNL
5.07
Entry: 0.03139
Last: 0.03298000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0007081165625
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0318499
  4. ema21 - 0.0300552
  5. ema50 - 0.0283122
  6. ema100 - 0.0274417
  7. price_ema9_diff - -0.0144409
  8. ema9_ema21_diff - 0.0597124
  9. ema21_ema50_diff - 0.0615628
  10. price_ema100_diff - 0.143876
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574213
  14. kc_percentage - 0.627169
  15. kc_width_percentage - 0.305806
  16. volume_ema_diff - 1.23717
  17. volume_ema1 - 4864318.1201656
  18. volume_ema2 - 2174312.4490975
  19. ¸
  20. 15m
  21. ema9 - 0.0327993
  22. ema21 - 0.0331571
  23. ema50 - 0.0315109
  24. ema100 - 0.0296628
  25. price_ema9_diff - -0.0429679
  26. ema9_ema21_diff - -0.0107932
  27. ema21_ema50_diff - 0.0522419
  28. price_ema100_diff - 0.0582274
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430774
  32. kc_percentage - 0.213513
  33. kc_width_percentage - 0.200019
  34. volume_ema_diff - -0.553051
  35. volume_ema1 - 639487.5064362
  36. volume_ema2 - 1430785.6471601
  37. ¸
  38. 5m
  39. ema9 - 0.0320057
  40. ema21 - 0.0326971
  41. ema50 - 0.0334378
  42. ema100 - 0.0326767
  43. price_ema9_diff - -0.0192398
  44. ema9_ema21_diff - -0.021143
  45. ema21_ema50_diff - -0.0221532
  46. price_ema100_diff - -0.0393773
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.283918
  50. kc_percentage - -0.00376493
  51. kc_width_percentage - 0.0792763
  52. volume_ema_diff - -0.713407
  53. volume_ema1 - 155473.97746078
  54. volume_ema2 - 542491.39764641
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111028
  59. 5m_price_ema100_diff: 0.000116053
  60. 5m_price: 111041
  61. 5m_correlation_with_coin: 0.125534
  62. btc_indicators
  63. 15m_ema100: 110076
  64. 15m_price_ema100_diff: 0.00876259
  65. 15m_price: 111041
  66. btc_indicators
  67. 1H_ema100: 109038
  68. 1H_price_ema100_diff: 0.0183679
  69. 1H_price: 111041
  70. ¸

Long Trade on ZEREBRO

The 10 Jul 2025 at 01:05:35

With 7532 ZEREBRO at 0.03139$ per unit.

Position size of 236.4 $

Take profit at 0.03298 (5.1 %) and Stop Loss at 0.03033 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-10 20:23:56 0.942 -100 1
IMX 2025-06-29 23:52:25 0.9391 -100 1
FIL 2025-06-29 23:30:45 0.9369 30 1
A 2025-06-11 04:21:12 0.9359 -100 3
AVAX 2025-06-29 23:41:41 0.9338 -100 2
GALA 2025-06-29 23:32:00 0.9327 30 1
BROCCOLI 2025-03-27 19:04:38 0.9322 -100 1
OP 2025-06-29 23:07:22 0.932 -100 1
COW 2025-05-20 06:25:43 0.931 30 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
01:05:35
10 Jul 2025
12:25:00
11 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03139 0.03033 0.03298 1.5 0.03153
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 0.03139
  • Stop Loss: 0.03033
  • Take Profit: 0.03298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03033 - 0.03139 = -0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03139 - 0.03298 = -0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00159 / -0.00106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
236.4 100 7532 2.36
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 -0.00106

Taille de position = 8 / -0.00106 = -7547.17

Taille de position USD = -7547.17 x 0.03139 = -236.91

Donc, tu peux acheter -7547.17 avec un stoploss a 0.03033

Avec un position size USD de -236.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7547.17 x -0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7547.17 x -0.00159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7547.17
  • Taille de position USD -236.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
PNL PNL %
12 $ 5.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.453 % 72.64 % 26

📌 ML Extra Data

Extra TP Data

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Extra SL data

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