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Long Trade on ZEREBRO

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Long Trade on ZEREBRO 10 Aug 2025 at 20:47:50

Take profit at 0.03095 (1.58 %) and Stop Loss at 0.03015 (1.05 %)

Long Trade on ZEREBRO

The 10 Aug 2025 at 20:47:50

With 25232.5274 ZEREBRO at 0.03047$ per unit.

Position size of 768.8351 $

Take profit at 0.03095 (1.58 %) and Stop Loss at 0.03015 (1.05 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.42
Prediction Score: -0.4202
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.158597

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002113673853
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0305462
  4. ema21 : 0.0298462
  5. ema50 : 0.0293852
  6. ema100 : 0.0290895
  7. price_ema9_diff : -0.00249686
  8. ema9_ema21_diff : 0.0234551
  9. ema21_ema50_diff : 0.0156878
  10. price_ema100_diff : 0.0474539
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567275
  14. adx : 0.329177
  15. kc_percentage : 0.667215
  16. kc_width_percentage : 0.115487
  17. volume_ema_diff : 0.565591
  18. volume_ema1 : 443968.77032334
  19. volume_ema2 : 283578.98105267
    20. ¸
  20. 15m
  21. ema9 : 0.0309694
  22. ema21 : 0.0309266
  23. ema50 : 0.0302695
  24. ema100 : 0.0297091
  25. price_ema9_diff : -0.0161268
  26. ema9_ema21_diff : 0.00138333
  27. ema21_ema50_diff : 0.0217094
  28. price_ema100_diff : 0.0256108
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.442154
  32. adx : 0.243875
  33. kc_percentage : 0.209447
  34. kc_width_percentage : 0.0537395
  35. volume_ema_diff : -0.391052
  36. volume_ema1 : 71580.286174941
  37. volume_ema2 : 117547.63318696
    38. ¸
  38. 5m
  39. ema9 : 0.0308101
  40. ema21 : 0.0310234
  41. ema50 : 0.0310522
  42. ema100 : 0.0306928
  43. price_ema9_diff : -0.0110397
  44. ema9_ema21_diff : -0.00687595
  45. ema21_ema50_diff : -0.000928555
  46. price_ema100_diff : -0.00725977
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.299105
  50. adx : 0.226307
  51. kc_percentage : -0.150437
  52. kc_width_percentage : 0.0274238
  53. volume_ema_diff : -0.177041
  54. volume_ema1 : 30907.473012647
  55. volume_ema2 : 37556.549262178
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118790
  59. 5m_price_ema100_diff: 
    0.00331694
  60. 5m_price: 
    119184
  61. 5m_correlation_with_coin: 
    0.158597
  62. btc_indicators
  63. 15m_ema100: 
    118236
  64. 15m_price_ema100_diff: 
    0.0080196
  65. 15m_price: 
    119184
  66. btc_indicators
  67. 1H_ema100: 
    117044
  68. 1H_price_ema100_diff: 
    0.0182855
  69. 1H_price: 
    119184
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
20:47:50		 10 Aug 2025
20:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03047 0.03015 0.03095 1.5 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 0.03047
  • Stop Loss: 0.03015
  • Take Profit: 0.03095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03015 - 0.03047 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03047 - 0.03095 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
768.8351 100 25232.5274 7.69
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.03047 = -761.75

Donc, tu peux acheter -25000 avec un stoploss a 0.03015

Avec un position size USD de -761.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25000
  • Taille de position USD -761.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 12.11 $
SL % Target SL $ Target
1.05 % 8.07 $
PNL PNL %
-8.07 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0502 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03095
            [entry_price] => 0.03047
            [stop_loss] => 0.030118
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03095
            [entry_price] => 0.03047
            [stop_loss] => 0.030086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03095
            [entry_price] => 0.03047
            [stop_loss] => 0.030054
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03095
            [entry_price] => 0.03047
            [stop_loss] => 0.02999
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00052
            [rr_ratio] => 1.44
            [high] => 0.03122000
            [low] => 0.02995000
            [mfe_pct] => 2.46
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:47:50-04:00
            [end_at] => 2025-08-10T22:47:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00052
            [rr_ratio] => 2.12
            [high] => 0.03157000
            [low] => 0.02995000
            [mfe_pct] => 3.61
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:47:50-04:00
            [end_at] => 2025-08-11T03:47:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03182000
            [high_after] => 0.03157000
            [low_before] => 0.03040000
            [low_after] => 0.02995000
            [is_new_high] => 
            [is_new_low] => 
        )

)