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Long Trade on ZEREBRO

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Long Trade on ZEREBRO 10 Aug 2025 at 20:54:33

Take profit at 0.03071 (1.66 %) and Stop Loss at 0.02988 (1.09 %)

Long Trade on ZEREBRO

The 10 Aug 2025 at 20:54:33

With 24050.6398 ZEREBRO at 0.03021$ per unit.

Position size of 726.5698 $

Take profit at 0.03071 (1.66 %) and Stop Loss at 0.02988 (1.09 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.15
Prediction Score: -0.2677
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.149689

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002217543226
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.0304942
  4. ema21 : 0.0298225
  5. ema50 : 0.029375
  6. ema100 : 0.0290844
  7. price_ema9_diff : -0.00932207
  8. ema9_ema21_diff : 0.0225226
  9. ema21_ema50_diff : 0.0152357
  10. price_ema100_diff : 0.0386999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544791
  14. adx : 0.325128
  15. kc_percentage : 0.597592
  16. kc_width_percentage : 0.119791
  17. volume_ema_diff : 0.631693
  18. volume_ema1 : 467167.33468334
  19. volume_ema2 : 286308.22391855
    20. ¸
  20. 15m
  21. ema9 : 0.0309674
  22. ema21 : 0.0309257
  23. ema50 : 0.0302691
  24. ema100 : 0.0297089
  25. price_ema9_diff : -0.0244592
  26. ema9_ema21_diff : 0.00134809
  27. ema21_ema50_diff : 0.0216926
  28. price_ema100_diff : 0.0168661
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.440676
  32. adx : 0.243875
  33. kc_percentage : 0.0566603
  34. kc_width_percentage : 0.0548641
  35. volume_ema_diff : -0.379351
  36. volume_ema1 : 73064.118788274
  37. volume_ema2 : 117722.2017297
    38. ¸
  38. 5m
  39. ema9 : 0.0306885
  40. ema21 : 0.0309486
  41. ema50 : 0.0310221
  42. ema100 : 0.0307074
  43. price_ema9_diff : -0.0155924
  44. ema9_ema21_diff : -0.0084068
  45. ema21_ema50_diff : -0.00236878
  46. price_ema100_diff : -0.0161989
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.254529
  50. adx : 0.25012
  51. kc_percentage : -0.31218
  52. kc_width_percentage : 0.0295945
  53. volume_ema_diff : 0.109195
  54. volume_ema1 : 43308.93549732
  55. volume_ema2 : 39045.342924634
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118796
  59. 5m_price_ema100_diff: 
    0.0038501
  60. 5m_price: 
    119253
  61. 5m_correlation_with_coin: 
    0.149689
  62. btc_indicators
  63. 15m_ema100: 
    118235
  64. 15m_price_ema100_diff: 
    0.00779663
  65. 15m_price: 
    119157
  66. btc_indicators
  67. 1H_ema100: 
    117045
  68. 1H_price_ema100_diff: 
    0.0188665
  69. 1H_price: 
    119253
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
20:54:33		 10 Aug 2025
21:35:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03021 0.02988 0.03071 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 0.03021
  • Stop Loss: 0.02988
  • Take Profit: 0.03071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02988 - 0.03021 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03021 - 0.03071 = -0.0005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
726.5698 100 24050.6398 7.27
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 0.03021 = -732.36

Donc, tu peux acheter -24242.42 avec un stoploss a 0.02988

Avec un position size USD de -732.36$

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 -732.36
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.66 % 12.03 $
SL % Target SL $ Target
1.09 % 7.94 $
PNL PNL %
12.03 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8606 % 78.78 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03087
            [stop_loss] => 0.02988
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031035
            [stop_loss] => 0.02988
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0312
            [stop_loss] => 0.02988
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031365
            [stop_loss] => 0.02988
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03153
            [stop_loss] => 0.02988
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 0.00026
            [rr_ratio] => 3.88
            [high] => 0.03122000
            [low] => 0.02995000
            [mfe_pct] => 3.34
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T20:54:33-04:00
            [end_at] => 2025-08-10T22:54:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00136
            [max_drawdown] => 0.00026
            [rr_ratio] => 5.23
            [high] => 0.03157000
            [low] => 0.02995000
            [mfe_pct] => 4.5
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T20:54:33-04:00
            [end_at] => 2025-08-11T03:54:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03182000
            [high_after] => 0.03157000
            [low_before] => 0.03015000
            [low_after] => 0.02995000
            [is_new_high] => 
            [is_new_low] => 
        )

)