Long Trade on ZEREBRO

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Long Trade on ZEREBRO 25 Apr 2025 at 05:03:04

Take profit at 0.08558 (5.08 %) and Stop Loss at 0.07868 (3.39 %)

Long Trade on ZEREBRO

The 25 Apr 2025 at 05:03:04

With 2895.8625 ZEREBRO at 0.08144$ per unit.

Position size of 235.839 $

Take profit at 0.08558 (5.08 %) and Stop Loss at 0.07868 (3.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.21

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.001841708068

Details

score: 2.18
1H
ema9 : 0.0825631
ema21 : 0.0799213
ema50 : 0.07305
price_ema9_diff : -0.014053
ema9_ema21_diff : 0.0330546
ema21_ema50_diff : 0.0940628
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.534005
kc_percentage : 0.556647
kc_width_percentage : 0.286783
15m
ema9 : 0.0853925
ema21 : 0.0845452
ema50 : 0.0815895
price_ema9_diff : -0.046751
ema9_ema21_diff : 0.0100219
ema21_ema50_diff : 0.0362268
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444048
kc_percentage : 0.247507
kc_width_percentage : 0.157019
5m
ema9 : 0.0847487
ema21 : 0.0864236
ema50 : 0.0855244
price_ema9_diff : -0.0382849
ema9_ema21_diff : -0.0193801
ema21_ema50_diff : 0.0105135
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.308542
kc_percentage : -0.183062
kc_width_percentage : 0.0887846

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
25 Apr 2025 05:03:04	25 Apr 2025 05:05:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08144	0.07868	0.08558	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 0.08144
Stop Loss: 0.07868
Take Profit: 0.08558

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07868 - 0.08144 = -0.00276
Récompense (distance jusqu'au take profit):

E - TP = 0.08144 - 0.08558 = -0.00414
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00414 / -0.00276 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
235.839	100	2895.8625	2.36

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 -0.00276

Taille de position = 8 / -0.00276 = -2898.55

Taille de position USD = -2898.55 x 0.08144 = -236.06

Donc, tu peux acheter -2898.55 avec un stoploss a 0.07868

Avec un position size USD de -236.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2898.55 x -0.00276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2898.55 x -0.00414 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2898.55
Taille de position USD -236.06
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5.08 %	11.99 $

SL % Target	SL $ Target
3.39 %	7.99 $

PNL	PNL %
-7.99 $	-3.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-6.421905697446 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08558
            [entry_price] => 0.08144
            [stop_loss] => 0.078404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08558
            [entry_price] => 0.08144
            [stop_loss] => 0.078128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08558
            [entry_price] => 0.08144
            [stop_loss] => 0.077852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08558
            [entry_price] => 0.08144
            [stop_loss] => 0.0773
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 05:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00181
            [max_drawdown] => 0.01076
            [rr_ratio] => -0.17
            [high] => 0.07963000
            [low] => 0.07068000
            [mfe_pct] => -2.22
            [mae_pct] => 13.21
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-25T05:03:04-04:00
            [end_at] => 2025-04-25T07:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00181
            [max_drawdown] => 0.01544
            [rr_ratio] => -0.12
            [high] => 0.07963000
            [low] => 0.06600000
            [mfe_pct] => -2.22
            [mae_pct] => 18.96
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-25T05:03:04-04:00
            [end_at] => 2025-04-25T11:03:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09292000
            [high_after] => 0.07963000
            [low_before] => 0.07917000
            [low_after] => 0.06600000
            [is_new_high] => 
            [is_new_low] => 
        )

)