Long Trade on ZEREBRO 09 Sep 2025 at 06:26:09
Take profit at 0.02319 (1.93 %) and Stop Loss at 0.02253 (0.97 %)
Long Trade on ZEREBRO
The 09 Sep 2025 at 06:26:09
With 36086.687 ZEREBRO at 0.02275$ per unit.
Position size of 820.9721 $
Take profit at 0.02319 (1.93 %) and Stop Loss at 0.02253 (0.97 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.23
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.072949 15m : 0.180336 1H : 0.228405 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001477922683
Details
- score: 2.02
- 1H
- ema9 : 0.0228711
- ema21 : 0.0224555
- ema50 : 0.0216319
- ema100 : 0.0208496
- price_ema9_diff : -0.00529576
- ema9_ema21_diff : 0.018507
- ema21_ema50_diff : 0.038071
- price_ema100_diff : 0.0911456
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.42737
- ema_slope_21 : 0.387725
- ema_slope_50 : 0.311003
- ema_slope_100 : 0.226449
- rsi : 0.561467
- adx : 0.410685
- kc_percentage : 0.604363
- kc_width_percentage : 0.109447
- volume_ema_diff : -0.304827
- volume_ema1 : 143523.41657802
- volume_ema2 : 206457.36704363
- regime : bull_high ¸
- 15m
- ema9 : 0.0231088
- ema21 : 0.0231113
- ema50 : 0.0228207
- ema100 : 0.0224264
- price_ema9_diff : -0.0155288
- ema9_ema21_diff : -0.000109065
- ema21_ema50_diff : 0.0127339
- price_ema100_diff : 0.0144283
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0604258
- ema_slope_21 : 0.0266689
- ema_slope_50 : 0.0789833
- ema_slope_100 : 0.0762928
- rsi : 0.489187
- adx : 0.1214
- kc_percentage : 0.15578
- kc_width_percentage : 0.0469109
- volume_ema_diff : -0.495665
- volume_ema1 : 25404.089516727
- volume_ema2 : 50371.544009048
- regime : bull_high ¸
- 5m
- ema9 : 0.0229472
- ema21 : 0.0230539
- ema50 : 0.0231107
- ema100 : 0.0230342
- price_ema9_diff : -0.00859562
- ema9_ema21_diff : -0.00462866
- ema21_ema50_diff : -0.00245552
- price_ema100_diff : -0.0123392
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0848885
- ema_slope_21 : -0.0670729
- ema_slope_50 : -0.0282625
- ema_slope_100 : -0.00443043
- rsi : 0.351558
- adx : 0.202562
- kc_percentage : -0.0183695
- kc_width_percentage : 0.0252404
- volume_ema_diff : -0.255381
- volume_ema1 : 10308.15455851
- volume_ema2 : 13843.532453312
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112435
- 5m_price_ema100_diff:
0.00324402
- 5m_price:
112799
- 5m_correlation_with_coin:
0.072949
- btc_indicators
- 15m_ema100:
112214
- 15m_price_ema100_diff:
0.00633909
- 15m_price:
112925
- 15m_correlation_with_coin:
0.180336
- btc_indicators
- 1H_ema100:
111725
- 1H_price_ema100_diff:
0.00962011
- 1H_price:
112799
- 1H_correlation_with_coin:
0.228405
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 06:26:09 |
09 Sep 2025 07:25:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02275 | 0.02253 | 0.02319 | 2 | 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 0.02275
- Stop Loss: 0.02253
- Take Profit: 0.02319
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02253 - 0.02275 = -0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02275 - 0.02319 = -0.00044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 820.9721 | 100 | 36086.687 | 8.21 |
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 -0.00022
Taille de position = 8 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.02275 = -827.27
Donc, tu peux acheter -36363.64 avec un stoploss a 0.02253
Avec un position size USD de -827.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -36363.64
- Taille de position USD -827.27
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.93 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.97 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.967 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02319
[entry_price] => 0.02275
[stop_loss] => 0.022508
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 08:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02319
[entry_price] => 0.02275
[stop_loss] => 0.022486
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 08:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02319
[entry_price] => 0.02275
[stop_loss] => 0.022464
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 08:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02319
[entry_price] => 0.02275
[stop_loss] => 0.02242
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 08:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.00022
[rr_ratio] => 1.41
[high] => 0.02306000
[low] => 0.02253000
[mfe_pct] => 1.36
[mae_pct] => 0.97
[mfe_mae_ratio] => 1.41
[candles_analyzed] => 24
[start_at] => 2025-09-09T06:26:09-04:00
[end_at] => 2025-09-09T08:26:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00031
[max_drawdown] => 0.0018
[rr_ratio] => 0.17
[high] => 0.02306000
[low] => 0.02095000
[mfe_pct] => 1.36
[mae_pct] => 7.91
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-09T06:26:09-04:00
[end_at] => 2025-09-09T13:26:09-04:00
)
[breakout] => Array
(
[high_before] => 0.02376000
[high_after] => 0.02306000
[low_before] => 0.02275000
[low_after] => 0.02095000
[is_new_high] =>
[is_new_low] =>
)
)