Trade

buy - ZEREBRO

Status
win
2025-04-23 02:43:39
26 minutes
PNL
11.35
Entry: 0.06627
Last: 0.07379000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.719
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003342481654
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0651026
  4. ema21 - 0.0515888
  5. ema50 - 0.0385042
  6. price_ema9_diff - 0.0226282
  7. ema9_ema21_diff - 0.261951
  8. ema21_ema50_diff - 0.33982
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.700202
  12. kc_percentage - 0.913534
  13. kc_width_percentage - 0.505995
  14. ¸
  15. 15m
  16. ema9 - 0.0744778
  17. ema21 - 0.0708595
  18. ema50 - 0.0591618
  19. price_ema9_diff - -0.115832
  20. ema9_ema21_diff - 0.0510625
  21. ema21_ema50_diff - 0.197722
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.472249
  25. kc_percentage - 0.279457
  26. kc_width_percentage - 0.343676
  27. ¸
  28. 5m
  29. ema9 - 0.0729392
  30. ema21 - 0.0751418
  31. ema50 - 0.0730471
  32. price_ema9_diff - -0.0887551
  33. ema9_ema21_diff - -0.0293128
  34. ema21_ema50_diff - 0.0286755
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.280005
  38. kc_percentage - -0.156182
  39. kc_width_percentage - 0.202833
  40. ¸

Long Trade on ZEREBRO

The 23 Apr 2025 at 02:43:39

With 1596 ZEREBRO at 0.06627$ per unit.

Position size of 105.7 $

Take profit at 0.07379 (11 %) and Stop Loss at 0.06126 (7.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.92 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-09 23:46:27 0.984 30 1
BRETT 2025-07-02 19:18:51 0.9836 -100 1
PNUT 2025-04-23 02:43:00 0.9797 80 1
PEPE 2025-03-26 09:54:46 0.9786 -100 1
BTC 2025-05-01 13:48:24 0.9771 30 1
STX 2025-07-02 19:21:17 0.9755 -35 2
KAS 2025-04-11 09:23:58 0.9758 80 1
LAYER 2025-06-28 19:24:21 0.975 -100 1
LPT 2025-06-04 20:28:43 0.9739 -100 2
DUCK 2025-05-07 23:50:00 0.9741 50 1
ORDI 2025-07-02 19:49:11 0.9738 30 1
NEIROETH 2025-04-21 07:51:40 0.9735 100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
02:43:39
23 Apr 2025
03:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06627 0.06126 0.07379 1.5 0.02659
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 0.06627
  • Stop Loss: 0.06126
  • Take Profit: 0.07379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06126 - 0.06627 = -0.00501

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06627 - 0.07379 = -0.00752

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00752 / -0.00501 = 1.501

📌 Position Size

Amount Margin Quantity Leverage
105.7 100 1596 1.06
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 -0.00501

Taille de position = 8 / -0.00501 = -1596.81

Taille de position USD = -1596.81 x 0.06627 = -105.82

Donc, tu peux acheter -1596.81 avec un stoploss a 0.06126

Avec un position size USD de -105.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1596.81 x -0.00501 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1596.81 x -0.00752 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -1596.81
  • Taille de position USD -105.82
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.501

📌 Peformances

TP % Target TP $ Target
11 % 12 $
SL % Target SL $ Target
7.6 % 8 $
PNL PNL %
12 $ 11.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54323223177908 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07629
            [stop_loss] => 0.06126
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.078795
            [stop_loss] => 0.06126
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)