Trade

buy - ZEREBRO

Status
win
2025-04-28 18:16:32
18 minutes
PNL
3.15
Entry: 0.05941
Last: 0.06128000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.3845
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000832876083
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0606203
  4. ema21 - 0.0575603
  5. ema50 - 0.054261
  6. price_ema9_diff - -0.0210273
  7. ema9_ema21_diff - 0.0531618
  8. ema21_ema50_diff - 0.0608042
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569696
  12. kc_percentage - 0.611217
  13. kc_width_percentage - 0.24235
  14. ¸
  15. 15m
  16. ema9 - 0.0608908
  17. ema21 - 0.0614774
  18. ema50 - 0.0599581
  19. price_ema9_diff - -0.024087
  20. ema9_ema21_diff - -0.00954162
  21. ema21_ema50_diff - 0.0253382
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.424307
  25. kc_percentage - 0.187735
  26. kc_width_percentage - 0.111226
  27. ¸
  28. 5m
  29. ema9 - 0.0603623
  30. ema21 - 0.0610276
  31. ema50 - 0.0617281
  32. price_ema9_diff - -0.015605
  33. ema9_ema21_diff - -0.0109013
  34. ema21_ema50_diff - -0.0113483
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.323601
  38. kc_percentage - -0.00268081
  39. kc_width_percentage - 0.0527249
  40. ¸

Long Trade on ZEREBRO

The 28 Apr 2025 at 18:16:32

With 6404 ZEREBRO at 0.05941$ per unit.

Position size of 380.4 $

Take profit at 0.06128 (3.1 %) and Stop Loss at 0.05816 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.58 %

Symbol Start at Seach Score Trade Score Trades Count
ALCH 2025-04-11 20:02:13 0.9666 -100 1
FET 2025-04-24 22:42:59 0.963 -33.33 3
APE 2025-06-24 07:21:29 0.9597 -35 2
LTC 2025-05-07 08:39:32 0.9599 -62.5 4
HAEDAL 2025-06-23 12:34:52 0.9601 3.33 3
PNUT 2025-06-07 12:32:49 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
18:16:32
28 Apr 2025
18:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05941 0.05816 0.06128 1.5 0.02623
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 0.05941
  • Stop Loss: 0.05816
  • Take Profit: 0.06128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05816 - 0.05941 = -0.00125

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05941 - 0.06128 = -0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00187 / -0.00125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
380.4 100 6404 3.80
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 -0.00125

Taille de position = 8 / -0.00125 = -6400

Taille de position USD = -6400 x 0.05941 = -380.22

Donc, tu peux acheter -6400 avec un stoploss a 0.05816

Avec un position size USD de -380.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6400 x -0.00125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6400 x -0.00187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -6400
  • Taille de position USD -380.22
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
12 $ 3.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6732873253661 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06191
            [stop_loss] => 0.05816
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 20:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.062535
            [stop_loss] => 0.05816
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 20:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06316
            [stop_loss] => 0.05816
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 20:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.063785
            [stop_loss] => 0.05816
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06441
            [stop_loss] => 0.05816
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.065035
            [stop_loss] => 0.05816
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.06566
            [stop_loss] => 0.05816
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.066285
            [stop_loss] => 0.05816
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06691
            [stop_loss] => 0.05816
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.067535
            [stop_loss] => 0.05816
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06816
            [stop_loss] => 0.05816
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)