Long Trade on ZEREBRO

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Long Trade on ZEREBRO 10 Jul 2025 at 05:56:51

Take profit at 0.03131 (1.89 %) and Stop Loss at 0.03035 (1.24 %)

Long Trade on ZEREBRO

The 10 Jul 2025 at 05:56:51

With 20823.8499 ZEREBRO at 0.03073$ per unit.

Position size of 639.9169 $

Take profit at 0.03131 (1.89 %) and Stop Loss at 0.03035 (1.24 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: -0.17

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.187793

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002561165858

Details

score: 2.03
1H
ema9 : 0.0316107
ema21 : 0.0305297
ema50 : 0.0288065
ema100 : 0.0278197
price_ema9_diff : -0.0278618
ema9_ema21_diff : 0.0354058
ema21_ema50_diff : 0.0598206
price_ema100_diff : 0.10461
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.530199
kc_percentage : 0.5131
kc_width_percentage : 0.263057
volume_ema_diff : -0.197713
volume_ema1 : 1609325.7211084
volume_ema2 : 2005923.9880202
15m
ema9 : 0.0313252
ema21 : 0.0317535
ema50 : 0.0315521
ema100 : 0.0303033
price_ema9_diff : -0.0190018
ema9_ema21_diff : -0.0134876
ema21_ema50_diff : 0.00638215
price_ema100_diff : 0.0140796
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.412672
kc_percentage : 0.0758115
kc_width_percentage : 0.0765047
volume_ema_diff : -0.860684
volume_ema1 : 108143.25059502
volume_ema2 : 776247.45961063
5m
ema9 : 0.0310495
ema21 : 0.0312497
ema50 : 0.0318278
ema100 : 0.0335945
price_ema9_diff : -0.0102904
ema9_ema21_diff : -0.00640894
ema21_ema50_diff : -0.0181621
price_ema100_diff : -0.0852676
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.313315
kc_percentage : -0.0298675
kc_width_percentage : 0.0310607
volume_ema_diff : -0.603085
volume_ema1 : 43948.629214648
volume_ema2 : 110725.64854697
btc_indicators
btc_indicators
5m_ema100:
```
111138
```
5m_price_ema100_diff:
```
-0.000740834
```
5m_price:
```
111056
```
5m_correlation_with_coin:
```
0.187793
```
btc_indicators
15m_ema100:
```
110423
```
15m_price_ema100_diff:
```
0.0057078
```
15m_price:
```
111053
```
btc_indicators
1H_ema100:
```
109211
```
1H_price_ema100_diff:
```
0.0168905
```
1H_price:
```
111056
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 05:56:51	10 Jul 2025 06:15:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03073	0.03035	0.03131	1.53	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 0.03073
Stop Loss: 0.03035
Take Profit: 0.03131

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03035 - 0.03073 = -0.00038
Récompense (distance jusqu'au take profit):

E - TP = 0.03073 - 0.03131 = -0.00058
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00058 / -0.00038 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
639.9169	100	20823.8499	6.40

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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.03073 = -646.95

Donc, tu peux acheter -21052.63 avec un stoploss a 0.03035

Avec un position size USD de -646.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position -21052.63
Taille de position USD -646.95
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.89 %	12.08 $

SL % Target	SL $ Target
1.24 %	7.91 $

PNL	PNL %
12.08 $	1.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.358 %	28.95 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03149
            [stop_loss] => 0.03035
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03168
            [stop_loss] => 0.03035
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03187
            [stop_loss] => 0.03035
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03206
            [stop_loss] => 0.03035
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03225
            [stop_loss] => 0.03035
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03244
            [stop_loss] => 0.03035
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03263
            [stop_loss] => 0.03035
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00011
            [rr_ratio] => 10.73
            [high] => 0.03191000
            [low] => 0.03062000
            [mfe_pct] => 3.84
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T05:56:51-04:00
            [end_at] => 2025-07-10T07:56:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 0.00011
            [rr_ratio] => 18.91
            [high] => 0.03281000
            [low] => 0.03062000
            [mfe_pct] => 6.77
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 18.91
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T05:56:51-04:00
            [end_at] => 2025-07-10T11:56:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03251000
            [high_after] => 0.03281000
            [low_before] => 0.03064000
            [low_after] => 0.03062000
            [is_new_high] => 1
            [is_new_low] => 
        )

)