Long Trade on ZEREBRO 13 Sep 2025 at 23:02:22
Take profit at 0.02431 (3.62 %) and Stop Loss at 0.02303 (1.83 %)
Long Trade on ZEREBRO
The 13 Sep 2025 at 23:02:22
With 18715.2417 ZEREBRO at 0.02346$ per unit.
Position size of 439.0596 $
Take profit at 0.02431 (3.62 %) and Stop Loss at 0.02303 (1.83 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| 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_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.122777 15m : 0.183301 1H : -0.063716 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002849727193
Details
- score: 2.09
- 1H
- ema9 : 0.0235828
- ema21 : 0.0231738
- ema50 : 0.0226215
- ema100 : 0.0221159
- price_ema9_diff : -0.00521055
- ema9_ema21_diff : 0.01765
- ema21_ema50_diff : 0.0244163
- price_ema100_diff : 0.0607747
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.344522
- ema_slope_21 : 0.21026
- ema_slope_50 : 0.160476
- ema_slope_100 : 0.119251
- rsi : 0.535706
- adx : 0.320221
- kc_percentage : 0.565101
- kc_width_percentage : 0.169965
- volume_ema_diff : 0.590439
- volume_ema1 : 357669.4259336
- volume_ema2 : 224887.16479934
- regime : bull_high ¸
- 15m
- ema9 : 0.0239883
- ema21 : 0.0238929
- ema50 : 0.0234251
- ema100 : 0.023155
- price_ema9_diff : -0.022025
- ema9_ema21_diff : 0.00399425
- ema21_ema50_diff : 0.0199676
- price_ema100_diff : 0.0131691
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.220969
- ema_slope_21 : 0.344723
- ema_slope_50 : 0.241958
- ema_slope_100 : 0.139399
- rsi : 0.463803
- adx : 0.320164
- kc_percentage : 0.311959
- kc_width_percentage : 0.102918
- volume_ema_diff : 0.0753559
- volume_ema1 : 102876.73296917
- volume_ema2 : 95667.609757858
- regime : bull_high ¸
- 5m
- ema9 : 0.0237693
- ema21 : 0.0240786
- ema50 : 0.0240458
- ema100 : 0.0236694
- price_ema9_diff : -0.0130141
- ema9_ema21_diff : -0.012845
- ema21_ema50_diff : 0.0013645
- price_ema100_diff : -0.00884917
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.277778
- ema_slope_21 : -0.19095
- ema_slope_50 : -0.0386725
- ema_slope_100 : 0.0203126
- rsi : 0.33022
- adx : 0.267046
- kc_percentage : -0.0900047
- kc_width_percentage : 0.0436302
- volume_ema_diff : 0.420978
- volume_ema1 : 63178.587221384
- volume_ema2 : 44461.324337338
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115809
- 5m_price_ema100_diff:
-0.000806828
- 5m_price:
115715
- 5m_correlation_with_coin:
0.122777
- btc_indicators
- 15m_ema100:
115802
- 15m_price_ema100_diff:
-0.000746835
- 15m_price:
115715
- 15m_correlation_with_coin:
0.183301
- btc_indicators
- 1H_ema100:
114625
- 1H_price_ema100_diff:
0.0095152
- 1H_price:
115715
- 1H_correlation_with_coin:
-0.063716
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 23:02:22 |
13 Sep 2025 23:40:00 |
37 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02346 | 0.02303 | 0.02431 | 1.98 | 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 0.02346
- Stop Loss: 0.02303
- Take Profit: 0.02431
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02303 - 0.02346 = -0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02346 - 0.02431 = -0.00085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00085 / -0.00043 = 1.9767
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 439.0596 | 100 | 18715.2417 | 4.39 |
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 -0.00043
Taille de position = 8 / -0.00043 = -18604.65
Taille de position USD = -18604.65 x 0.02346 = -436.47
Donc, tu peux acheter -18604.65 avec un stoploss a 0.02303
Avec un position size USD de -436.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -18604.65 x -0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -18604.65 x -0.00085 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
- Taille de position -18604.65
- Taille de position USD -436.47
- Perte potentielle 8
- Gain potentiel 15.81
- Risk-Reward Ratio 1.9767
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.62 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.83 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9182 % | 104.65 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02431
[entry_price] => 0.02346
[stop_loss] => 0.022987
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 23:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02431
[entry_price] => 0.02346
[stop_loss] => 0.022944
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 23:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02431
[entry_price] => 0.02346
[stop_loss] => 0.022901
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 23:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02431
[entry_price] => 0.02346
[stop_loss] => 0.022815
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 23:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -1.0000000000003E-5
[max_drawdown] => 0.00091
[rr_ratio] => -0.01
[high] => 0.02345000
[low] => 0.02255000
[mfe_pct] => -0.04
[mae_pct] => 3.88
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-09-13T23:02:22-04:00
[end_at] => 2025-09-14T01:02:22-04:00
)
[long_term] => Array
(
[max_gain] => 0.00057
[max_drawdown] => 0.00091
[rr_ratio] => 0.63
[high] => 0.02403000
[low] => 0.02255000
[mfe_pct] => 2.43
[mae_pct] => 3.88
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 84
[start_at] => 2025-09-13T23:02:22-04:00
[end_at] => 2025-09-14T06:02:22-04:00
)
[breakout] => Array
(
[high_before] => 0.02685000
[high_after] => 0.02403000
[low_before] => 0.02238000
[low_after] => 0.02255000
[is_new_high] =>
[is_new_low] =>
)
)