Long Trade on ZEREBRO

Previous Trade Next Trade

Long Trade on ZEREBRO 10 Jul 2025 at 01:15:47

Take profit at 0.03259 (4.76 %) and Stop Loss at 0.03012 (3.18 %)

Long Trade on ZEREBRO

The 10 Jul 2025 at 01:15:47

With 8098.0718 ZEREBRO at 0.03111$ per unit.

Position size of 251.931 $

Take profit at 0.03259 (4.76 %) and Stop Loss at 0.03012 (3.18 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 6.06

Prediction Score: -0.3769

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.14009

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0006585929892

Details

score: 2.04
1H
ema9 : 0.0317939
ema21 : 0.0300298
ema50 : 0.0283013
ema100 : 0.0274362
price_ema9_diff : -0.0215117
ema9_ema21_diff : 0.0587459
ema21_ema50_diff : 0.0610752
price_ema100_diff : 0.133901
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562817
kc_percentage : 0.599452
kc_width_percentage : 0.312673
volume_ema_diff : 1.27041
volume_ema1 : 4962945.2936507
volume_ema2 : 2185915.6459781
15m
ema9 : 0.0324166
ema21 : 0.0329479
ema50 : 0.0314871
ema100 : 0.0297036
price_ema9_diff : -0.0403081
ema9_ema21_diff : -0.0161253
ema21_ema50_diff : 0.0463952
price_ema100_diff : 0.0473469
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.420556
kc_percentage : 0.179776
kc_width_percentage : 0.186369
volume_ema_diff : -0.643544
volume_ema1 : 493939.03653141
volume_ema2 : 1385696.5622034
5m
ema9 : 0.0316577
ema21 : 0.0324066
ema50 : 0.0332539
ema100 : 0.032629
price_ema9_diff : -0.0173007
ema9_ema21_diff : -0.0231105
ema21_ema50_diff : -0.0254813
price_ema100_diff : -0.0465551
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.264863
kc_percentage : -0.0448428
kc_width_percentage : 0.0731453
volume_ema_diff : -0.743257
volume_ema1 : 131335.6195261
volume_ema2 : 511545.08410065
btc_indicators
btc_indicators
5m_ema100:
```
111084
```
5m_price_ema100_diff:
```
-0.00118732
```
5m_price:
```
110952
```
5m_correlation_with_coin:
```
0.14009
```
btc_indicators
15m_ema100:
```
110105
```
15m_price_ema100_diff:
```
0.00769522
```
15m_price:
```
110952
```
btc_indicators
1H_ema100:
```
109036
```
1H_price_ema100_diff:
```
0.0175709
```
1H_price:
```
110952
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 01:15:47	10 Jul 2025 01:45:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03111	0.03012	0.03259	1.49	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 0.03111
Stop Loss: 0.03012
Take Profit: 0.03259

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03012 - 0.03111 = -0.00099
Récompense (distance jusqu'au take profit):

E - TP = 0.03111 - 0.03259 = -0.00148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00148 / -0.00099 = 1.4949

📌 Position Size

Amount	Margin	Quantity	Leverage
251.931	100	8098.0718	2.52

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 -0.00099

Taille de position = 8 / -0.00099 = -8080.81

Taille de position USD = -8080.81 x 0.03111 = -251.39

Donc, tu peux acheter -8080.81 avec un stoploss a 0.03012

Avec un position size USD de -251.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position -8080.81
Taille de position USD -251.39
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target	TP $ Target
4.76 %	11.99 $

SL % Target	SL $ Target
3.18 %	8.02 $

PNL	PNL %
11.99 $	4.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
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            [max_gain] => 0.00168
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03279000
            [low] => 0.03122000
            [mfe_pct] => 5.4
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T01:15:47-04:00
            [end_at] => 2025-07-10T03:15:47-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00168
            [max_drawdown] => 0.00049
            [rr_ratio] => 3.43
            [high] => 0.03279000
            [low] => 0.03062000
            [mfe_pct] => 5.4
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T01:15:47-04:00
            [end_at] => 2025-07-10T07:15:47-04:00
        )

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

)