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Trade

buy - ZEREBRO

Status
loss
2025-04-22 02:22:50
7 minutes
PNL
-2.22
Entry: 0.02654
Last: 0.02595000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.9045
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70
ML Pullback Score: 4.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003964107529
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0262159
  4. ema21 - 0.0248197
  5. ema50 - 0.0230917
  6. price_ema9_diff - 0.0130563
  7. ema9_ema21_diff - 0.0562523
  8. ema21_ema50_diff - 0.0748314
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.671487
  12. kc_percentage - 0.884603
  13. kc_width_percentage - 0.159419
    14. ¸
  14. 15m
  15. ema9 - 0.0273205
  16. ema21 - 0.0268823
  17. ema50 - 0.025664
  18. price_ema9_diff - -0.0290355
  19. ema9_ema21_diff - 0.0163001
  20. ema21_ema50_diff - 0.0474706
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.494582
  24. kc_percentage - 0.35727
  25. kc_width_percentage - 0.103329
    26. ¸
  26. 5m
  27. ema9 - 0.0271867
  28. ema21 - 0.0274465
  29. ema50 - 0.0271425
  30. price_ema9_diff - -0.0235642
  31. ema9_ema21_diff - -0.00946527
  32. ema21_ema50_diff - 0.0111987
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.345398
  36. kc_percentage - -0.0751595
  37. kc_width_percentage - 0.0590179
    38. ¸

Long Trade on ZEREBRO

The 22 Apr 2025 at 02:22:50

With 13454.0582 ZEREBRO at 0.02654$ per unit.

Position size of 357.0707 $

Take profit at 0.02743 (3.35 %) and Stop Loss at 0.02595 (2.22 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-25 00:21:04 0.9571 -100 2
SWELL 2025-03-26 12:20:16 0.958 -100 2
IOTA 2025-07-13 05:38:30 0.96 30 1
XCN 2025-05-15 23:27:24 0.9578 -100 2
ZRC 2025-07-03 20:03:35 0.9558 -100 1
ACH 2025-07-10 20:26:40 0.9534 40 1
PLUME 2025-07-21 08:11:04 0.9531 -100 1
JASMY 2025-07-10 20:26:08 0.9528 50 1
LINK 2025-07-10 20:30:15 0.9526 50 1
USUAL 2025-04-09 06:33:31 0.9523 50 2

📌 Time Data

Start at Closed at Duration
22 Apr 2025
02:22:50		 22 Apr 2025
02:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02654 0.02595 0.02743 1.51 0.0297
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 0.02654
  • Stop Loss: 0.02595
  • Take Profit: 0.02743

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02595 - 0.02654 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02654 - 0.02743 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
357.0707 100 13454.0582 3.57
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.02654 = -359.86

Donc, tu peux acheter -13559.32 avec un stoploss a 0.02595

Avec un position size USD de -359.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -359.86
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
3.35 % 11.97 $
SL % Target SL $ Target
2.22 % 7.94 $
PNL PNL %
-7.94 $ -2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4868123587038 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02743
            [entry_price] => 0.02654
            [stop_loss] => 0.025891
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02743
            [entry_price] => 0.02654
            [stop_loss] => 0.025832
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 03:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02743
            [entry_price] => 0.02654
            [stop_loss] => 0.025773
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 03:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02743
            [entry_price] => 0.02654
            [stop_loss] => 0.025655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 03:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00066
            [rr_ratio] => 3
            [high] => 0.02852000
            [low] => 0.02588000
            [mfe_pct] => 7.46
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T02:22:50-04:00
            [end_at] => 2025-04-22T04:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00209
            [max_drawdown] => 0.00066
            [rr_ratio] => 3.17
            [high] => 0.02863000
            [low] => 0.02588000
            [mfe_pct] => 7.87
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T02:22:50-04:00
            [end_at] => 2025-04-22T08:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02865000
            [high_after] => 0.02863000
            [low_before] => 0.02564000
            [low_after] => 0.02588000
            [is_new_high] => 
            [is_new_low] => 
        )

)