Long Trade on ZEREBRO

Previous Trade Next Trade

Long Trade on ZEREBRO 10 Jul 2025 at 01:05:35

Take profit at 0.03298 (5.07 %) and Stop Loss at 0.03033 (3.38 %)

Long Trade on ZEREBRO

The 10 Jul 2025 at 01:05:35

With 7531.7167 ZEREBRO at 0.03139$ per unit.

Position size of 236.4206 $

Take profit at 0.03298 (5.07 %) and Stop Loss at 0.03033 (3.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 3.82

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.125534

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0007081165625

Details

score: 2
1H
ema9 : 0.0318499
ema21 : 0.0300552
ema50 : 0.0283122
ema100 : 0.0274417
price_ema9_diff : -0.0144409
ema9_ema21_diff : 0.0597124
ema21_ema50_diff : 0.0615628
price_ema100_diff : 0.143876
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.574213
kc_percentage : 0.627169
kc_width_percentage : 0.305806
volume_ema_diff : 1.23717
volume_ema1 : 4864318.1201656
volume_ema2 : 2174312.4490975
15m
ema9 : 0.0327993
ema21 : 0.0331571
ema50 : 0.0315109
ema100 : 0.0296628
price_ema9_diff : -0.0429679
ema9_ema21_diff : -0.0107932
ema21_ema50_diff : 0.0522419
price_ema100_diff : 0.0582274
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.430774
kc_percentage : 0.213513
kc_width_percentage : 0.200019
volume_ema_diff : -0.553051
volume_ema1 : 639487.5064362
volume_ema2 : 1430785.6471601
5m
ema9 : 0.0320057
ema21 : 0.0326971
ema50 : 0.0334378
ema100 : 0.0326767
price_ema9_diff : -0.0192398
ema9_ema21_diff : -0.021143
ema21_ema50_diff : -0.0221532
price_ema100_diff : -0.0393773
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.283918
kc_percentage : -0.00376493
kc_width_percentage : 0.0792763
volume_ema_diff : -0.713407
volume_ema1 : 155473.97746078
volume_ema2 : 542491.39764641
btc_indicators
btc_indicators
5m_ema100:
```
111028
```
5m_price_ema100_diff:
```
0.000116053
```
5m_price:
```
111041
```
5m_correlation_with_coin:
```
0.125534
```
btc_indicators
15m_ema100:
```
110076
```
15m_price_ema100_diff:
```
0.00876259
```
15m_price:
```
111041
```
btc_indicators
1H_ema100:
```
109038
```
1H_price_ema100_diff:
```
0.0183679
```
1H_price:
```
111041
```

Market Structure

Market Structure Score: 0

📌 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	0.00824

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 0.03139
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
236.4206	100	7531.7167	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
5.07 %	11.98 $

SL % Target	SL $ Target
3.38 %	7.98 $

PNL	PNL %
11.98 $	5.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.453 %	72.64 %	26

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00041
            [rr_ratio] => 3.41
            [high] => 0.03279000
            [low] => 0.03098000
            [mfe_pct] => 4.46
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T01:05:35-04:00
            [end_at] => 2025-07-10T03:05:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.00077
            [rr_ratio] => 1.82
            [high] => 0.03279000
            [low] => 0.03062000
            [mfe_pct] => 4.46
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T01:05:35-04:00
            [end_at] => 2025-07-10T07:05:35-04:00
        )

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

)