Trade

buy - ZEREBRO

Status
loss
2025-07-14 04:19:27
33 seconds
PNL
-0.99
Entry: 0.03333
Last: 0.03300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4333
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002217594273
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0335422
  4. ema21 - 0.0330929
  5. ema50 - 0.0326253
  6. ema100 - 0.0324632
  7. price_ema9_diff - -0.00632879
  8. ema9_ema21_diff - 0.0135789
  9. ema21_ema50_diff - 0.0143324
  10. price_ema100_diff - 0.0266993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535113
  14. kc_percentage - 0.556545
  15. kc_width_percentage - 0.109508
  16. volume_ema_diff - -0.0188406
  17. volume_ema1 - 282612.96786765
  18. volume_ema2 - 288039.81188029
  19. ¸
  20. 15m
  21. ema9 - 0.0338036
  22. ema21 - 0.0338358
  23. ema50 - 0.0334771
  24. ema100 - 0.0330774
  25. price_ema9_diff - -0.0140105
  26. ema9_ema21_diff - -0.000954295
  27. ema21_ema50_diff - 0.0107163
  28. price_ema100_diff - 0.00763644
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43228
  32. kc_percentage - 0.201063
  33. kc_width_percentage - 0.0517897
  34. volume_ema_diff - -0.2692
  35. volume_ema1 - 63264.4367502
  36. volume_ema2 - 86568.799707769
  37. ¸
  38. 5m
  39. ema9 - 0.0336784
  40. ema21 - 0.0338736
  41. ema50 - 0.0339173
  42. ema100 - 0.0336238
  43. price_ema9_diff - -0.0103473
  44. ema9_ema21_diff - -0.00576299
  45. ema21_ema50_diff - -0.00128737
  46. price_ema100_diff - -0.00874048
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.320228
  50. kc_percentage - -0.10506
  51. kc_width_percentage - 0.0264847
  52. volume_ema_diff - 0.278422
  53. volume_ema1 - 37033.443346918
  54. volume_ema2 - 28968.088583645
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121139
  59. 5m_price_ema100_diff: 0.0107675
  60. 5m_price: 122444
  61. 5m_correlation_with_coin: 0.282459
  62. btc_indicators
  63. 15m_ema100: 119735
  64. 15m_price_ema100_diff: 0.0226242
  65. 15m_price: 122444
  66. btc_indicators
  67. 1H_ema100: 117169
  68. 1H_price_ema100_diff: 0.0450128
  69. 1H_price: 122444
  70. ¸

Long Trade on ZEREBRO

The 14 Jul 2025 at 04:19:27

With 24050 ZEREBRO at 0.03333$ per unit.

Position size of 801.6 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.75 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-14 04:23:38 0.9327 -35 2
FIL 2025-07-14 04:23:48 0.9422 30 1
VIRTUAL 2025-07-14 04:18:17 0.9386 30 1
OP 2025-07-14 04:28:09 0.9259 30 1
FLOW 2025-07-14 04:28:37 0.9189 30 1
ICP 2025-07-14 04:23:22 0.9105 30 1
GALA 2025-07-14 04:12:59 0.9041 -100 1
CRV 2025-07-14 04:25:57 0.9038 30 1
DOGE 2025-04-12 06:44:22 0.9036 100 2
LINK 2025-07-14 04:22:17 0.8963 30 1
NEAR 2025-07-14 04:26:20 0.8952 30 1
PEOPLE 2025-07-14 04:13:35 0.8936 -100 1

📌 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 1.5 0.03231
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
801.6 100 24050 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 $
SL % Target SL $ Target
0.99 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)