Long Trade on ZEREBRO

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Long Trade on ZEREBRO 14 Jul 2025 at 04:19:27

Take profit at 0.03383 (1.5 %) and Stop Loss at 0.033 (0.99 %)

Long Trade on ZEREBRO

The 14 Jul 2025 at 04:19:27

With 24050.0862 ZEREBRO at 0.03333$ per unit.

Position size of 801.5894 $

Take profit at 0.03383 (1.5 %) and Stop Loss at 0.033 (0.99 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 4.43

Prediction Score: -0.4333

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.282459

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0002217594273

Details

score: 2.11
1H
ema9 : 0.0335422
ema21 : 0.0330929
ema50 : 0.0326253
ema100 : 0.0324632
price_ema9_diff : -0.00632879
ema9_ema21_diff : 0.0135789
ema21_ema50_diff : 0.0143324
price_ema100_diff : 0.0266993
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.535113
kc_percentage : 0.556545
kc_width_percentage : 0.109508
volume_ema_diff : -0.0188406
volume_ema1 : 282612.96786765
volume_ema2 : 288039.81188029
15m
ema9 : 0.0338036
ema21 : 0.0338358
ema50 : 0.0334771
ema100 : 0.0330774
price_ema9_diff : -0.0140105
ema9_ema21_diff : -0.000954295
ema21_ema50_diff : 0.0107163
price_ema100_diff : 0.00763644
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.43228
kc_percentage : 0.201063
kc_width_percentage : 0.0517897
volume_ema_diff : -0.2692
volume_ema1 : 63264.4367502
volume_ema2 : 86568.799707769
5m
ema9 : 0.0336784
ema21 : 0.0338736
ema50 : 0.0339173
ema100 : 0.0336238
price_ema9_diff : -0.0103473
ema9_ema21_diff : -0.00576299
ema21_ema50_diff : -0.00128737
price_ema100_diff : -0.00874048
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.320228
kc_percentage : -0.10506
kc_width_percentage : 0.0264847
volume_ema_diff : 0.278422
volume_ema1 : 37033.443346918
volume_ema2 : 28968.088583645
btc_indicators
btc_indicators
5m_ema100:
```
121139
```
5m_price_ema100_diff:
```
0.0107675
```
5m_price:
```
122444
```
5m_correlation_with_coin:
```
0.282459
```
btc_indicators
15m_ema100:
```
119735
```
15m_price_ema100_diff:
```
0.0226242
```
15m_price:
```
122444
```
btc_indicators
1H_ema100:
```
117169
```
1H_price_ema100_diff:
```
0.0450128
```
1H_price:
```
122444
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 04:19:27	14 Jul 2025 04:20:00	33 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03333	0.033	0.03383	1.52	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 0.03333
Stop Loss: 0.033
Take Profit: 0.03383

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.033 - 0.03333 = -0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.03333 - 0.03383 = -0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
801.5894	100	24050.0862	8.02

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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.03333 = -808

Donc, tu peux acheter -24242.42 avec un stoploss a 0.033

Avec un position size USD de -808$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position -24242.42
Taille de position USD -808
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1.5 %	12.03 $

SL % Target	SL $ Target
0.99 %	7.94 $

PNL	PNL %
-7.94 $	-0.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3801 %	139.39 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03383
            [entry_price] => 0.03333
            [stop_loss] => 0.032967
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03383
            [entry_price] => 0.03333
            [stop_loss] => 0.032934
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03383
            [entry_price] => 0.03333
            [stop_loss] => 0.032901
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03383
            [entry_price] => 0.03333
            [stop_loss] => 0.032835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 05:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00046
            [rr_ratio] => 3.54
            [high] => 0.03496000
            [low] => 0.03287000
            [mfe_pct] => 4.89
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T04:19:27-04:00
            [end_at] => 2025-07-14T06:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00061
            [rr_ratio] => 2.67
            [high] => 0.03496000
            [low] => 0.03272000
            [mfe_pct] => 4.89
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T04:19:27-04:00
            [end_at] => 2025-07-14T10:19:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03516000
            [high_after] => 0.03496000
            [low_before] => 0.03315000
            [low_after] => 0.03272000
            [is_new_high] => 
            [is_new_low] => 
        )

)