Trade

buy - ZEREBRO

Status
loss
2025-08-10 20:47:50
2 minutes
PNL
-1.05
Entry: 0.03047
Last: 0.03015000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0309694
  23. ema21 - 0.0309266
  24. ema50 - 0.0302695
  25. ema100 - 0.0297091
  26. price_ema9_diff - -0.0161268
  27. ema9_ema21_diff - 0.00138333
  28. ema21_ema50_diff - 0.0217094
  29. price_ema100_diff - 0.0256108
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.442154
  33. adx - 0.243875
  34. kc_percentage - 0.209447
  35. kc_width_percentage - 0.0537395
  36. volume_ema_diff - -0.391052
  37. volume_ema1 - 71580.286174941
  38. volume_ema2 - 117547.63318696
  39. ¸
  40. 5m
  41. ema9 - 0.0308101
  42. ema21 - 0.0310234
  43. ema50 - 0.0310522
  44. ema100 - 0.0306928
  45. price_ema9_diff - -0.0110397
  46. ema9_ema21_diff - -0.00687595
  47. ema21_ema50_diff - -0.000928555
  48. price_ema100_diff - -0.00725977
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.299105
  52. adx - 0.226307
  53. kc_percentage - -0.150437
  54. kc_width_percentage - 0.0274238
  55. volume_ema_diff - -0.177041
  56. volume_ema1 - 30907.473012647
  57. volume_ema2 - 37556.549262178
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118790
  62. 5m_price_ema100_diff: 0.00331694
  63. 5m_price: 119184
  64. 5m_correlation_with_coin: 0.158597
  65. btc_indicators
  66. 15m_ema100: 118236
  67. 15m_price_ema100_diff: 0.0080196
  68. 15m_price: 119184
  69. btc_indicators
  70. 1H_ema100: 117044
  71. 1H_price_ema100_diff: 0.0182855
  72. 1H_price: 119184
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -47.19 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-22 16:43:35 0.9828 30 2
JTO 2025-06-15 16:39:09 0.9795 -12.5 4
DOT 2025-07-02 19:21:53 0.9796 -100 1
GALA 2025-07-02 19:19:06 0.9791 -35 2
AVAAI 2025-08-10 20:48:03 0.9789 -100 1
VET 2025-07-02 19:15:16 0.9787 -100 1
ETH 2025-07-02 19:50:53 0.9785 40 1
EOS 2025-05-10 07:13:59 0.9782 -100 1

📌 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 0.02602
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] => 
        )

)