Long Trade on ZEREBRO

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Long Trade on ZEREBRO 06 Aug 2025 at 16:29:59

Take profit at 0.029 (0.87 %) and Stop Loss at 0.02858 (0.59 %)

Long Trade on ZEREBRO

The 06 Aug 2025 at 16:29:59

With 47691.3618 ZEREBRO at 0.02875$ per unit.

Position size of 1371.1267 $

Take profit at 0.029 (0.87 %) and Stop Loss at 0.02858 (0.59 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: -0.395

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
0	0.54

Prediction 3	Probability
0	0.78

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.327172

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.000111830175

Details

score: 2.03
1H
ema9 : 0.028889
ema21 : 0.0285879
ema50 : 0.0280615
ema100 : 0.0274799
price_ema9_diff : -0.00481355
ema9_ema21_diff : 0.0105317
ema21_ema50_diff : 0.0187587
price_ema100_diff : 0.0462169
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552304
adx : 0.168203
kc_percentage : 0.561091
kc_width_percentage : 0.0782814
volume_ema_diff : -0.429822
volume_ema1 : 171922.36245047
volume_ema2 : 301524.48899024
15m
ema9 : 0.0289937
ema21 : 0.0289705
ema50 : 0.0287811
ema100 : 0.0284044
price_ema9_diff : -0.00840657
ema9_ema21_diff : 0.000798905
ema21_ema50_diff : 0.00658227
price_ema100_diff : 0.0121646
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.479544
adx : 0.1069
kc_percentage : 0.242203
kc_width_percentage : 0.0301837
volume_ema_diff : -0.435785
volume_ema1 : 41009.421240483
volume_ema2 : 72684.048137594
5m
ema9 : 0.028926
ema21 : 0.0289874
ema50 : 0.0289795
ema100 : 0.0289219
price_ema9_diff : -0.00608466
ema9_ema21_diff : -0.00212052
ema21_ema50_diff : 0.000274054
price_ema100_diff : -0.00594394
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.359775
adx : 0.245051
kc_percentage : -0.0300803
kc_width_percentage : 0.0154663
volume_ema_diff : -0.153674
volume_ema1 : 13549.30252096
volume_ema2 : 16009.572033637
btc_indicators
btc_indicators
5m_ema100:
```
114919
```
5m_price_ema100_diff:
```
0.0020134
```
5m_price:
```
115151
```
5m_correlation_with_coin:
```
0.327172
```
btc_indicators
15m_ema100:
```
114358
```
15m_price_ema100_diff:
```
0.00716065
```
15m_price:
```
115177
```
btc_indicators
1H_ema100:
```
114031
```
1H_price_ema100_diff:
```
0.00981648
```
1H_price:
```
115151
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Aug 2025 16:29:59	06 Aug 2025 16:40:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02875	0.02858	0.029	1.47	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 0.02875
Stop Loss: 0.02858
Take Profit: 0.029

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02858 - 0.02875 = -0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.02875 - 0.029 = -0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1371.1267	100	47691.3618	13.71

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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.02875 = -1352.94

Donc, tu peux acheter -47058.82 avec un stoploss a 0.02858

Avec un position size USD de -1352.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -47058.82
Taille de position USD -1352.94
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.87 %	11.92 $

SL % Target	SL $ Target
0.59 %	8.11 $

PNL	PNL %
-8.11 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6696 %	282.36 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.029
            [entry_price] => 0.02875
            [stop_loss] => 0.028563
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.029
            [entry_price] => 0.02875
            [stop_loss] => 0.028546
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.029
            [entry_price] => 0.02875
            [stop_loss] => 0.028529
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.029
            [entry_price] => 0.02875
            [stop_loss] => 0.028495
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 16:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999997E-5
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.08
            [high] => 0.02882000
            [low] => 0.02789000
            [mfe_pct] => 0.24
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T16:29:59-04:00
            [end_at] => 2025-08-06T18:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9999999999997E-5
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.08
            [high] => 0.02882000
            [low] => 0.02789000
            [mfe_pct] => 0.24
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T16:29:59-04:00
            [end_at] => 2025-08-06T23:29:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02938000
            [high_after] => 0.02882000
            [low_before] => 0.02865000
            [low_after] => 0.02789000
            [is_new_high] => 
            [is_new_low] => 
        )

)