Long Trade on ZEREBRO 13 Oct 2025 at 09:02:43
Take profit at 0.04601 (8.64 %) and Stop Loss at 0.04052 (4.32 %)
Long Trade on ZEREBRO
The 13 Oct 2025 at 09:02:43
With 4372.6334 ZEREBRO at 0.04235$ per unit.
Position size of 185.181 $
Take profit at 0.04601 (8.64 %) and Stop Loss at 0.04052 (4.32 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.168745 15m : -0.09379 1H : 0.019094 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0012197074
Details
- score: 2.01
- 1H
- ema9 : 0.0445844
- ema21 : 0.0418416
- ema50 : 0.0365674
- ema100 : 0.0308077
- price_ema9_diff : -0.0501171
- ema9_ema21_diff : 0.0655521
- ema21_ema50_diff : 0.144232
- price_ema100_diff : 0.374655
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 2.78
- ema_slope_21 : 2.07295
- ema_slope_50 : 1.52849
- ema_slope_100 : 1.26282
- rsi : 0.529358
- adx : 0.398126
- kc_percentage : 0.515435
- kc_width_percentage : 0.442681
- volume_ema_diff : -0.493083
- volume_ema1 : 2014823.7503156
- volume_ema2 : 3974666.5096044
- chop : 39.5565
- regime : bull_high ¸
- 15m
- ema9 : 0.0446652
- ema21 : 0.0458556
- ema50 : 0.0440555
- ema100 : 0.0407646
- price_ema9_diff : -0.0518359
- ema9_ema21_diff : -0.0259589
- ema21_ema50_diff : 0.0408587
- price_ema100_diff : 0.0388908
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.757254
- ema_slope_21 : -0.23067
- ema_slope_50 : 0.196659
- ema_slope_100 : 0.293365
- rsi : 0.367754
- adx : 0.231205
- kc_percentage : 0.125948
- kc_width_percentage : 0.220621
- volume_ema_diff : -0.482097
- volume_ema1 : 381996.87854489
- volume_ema2 : 737584.11974269
- chop : 44.861
- regime : bull_high ¸
- 5m
- ema9 : 0.0433737
- ema21 : 0.0447072
- ema50 : 0.0462165
- ema100 : 0.0464227
- price_ema9_diff : -0.0236027
- ema9_ema21_diff : -0.0298283
- ema21_ema50_diff : -0.0326566
- price_ema100_diff : -0.0877309
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.527275
- ema_slope_21 : -0.477931
- ema_slope_50 : -0.282832
- ema_slope_100 : -0.133462
- rsi : 0.295262
- adx : 0.31967
- kc_percentage : -0.00563594
- kc_width_percentage : 0.105567
- volume_ema_diff : -0.549248
- volume_ema1 : 102343.88320112
- volume_ema2 : 227051.66265599
- chop : 58.9056
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114630
- 5m_price_ema100_diff:
-0.00241131
- 5m_price:
114354
- 5m_correlation_with_coin:
0.168745
- btc_indicators
- 15m_ema100:
114247
- 15m_price_ema100_diff:
0.000931624
- 15m_price:
114354
- 15m_correlation_with_coin:
-0.09379
- btc_indicators
- 1H_ema100:
115336
- 1H_price_ema100_diff:
-0.0085159
- 1H_price:
114354
- 1H_correlation_with_coin:
0.019094
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 09:02:43 |
13 Oct 2025 09:45:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04235 | 0.04052 | 0.04601 | 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 0.04235
- Stop Loss: 0.04052
- Take Profit: 0.04601
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04052 - 0.04235 = -0.00183
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04235 - 0.04601 = -0.00366
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00366 / -0.00183 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 185.181 | 100 | 4372.6334 | 1.85 |
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 -0.00183
Taille de position = 8 / -0.00183 = -4371.58
Taille de position USD = -4371.58 x 0.04235 = -185.14
Donc, tu peux acheter -4371.58 avec un stoploss a 0.04052
Avec un position size USD de -185.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4371.58 x -0.00183 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4371.58 x -0.00366 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -4371.58
- Taille de position USD -185.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 8.64 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1476 % | 119.13 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04601
[entry_price] => 0.04235
[stop_loss] => 0.040337
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 09:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04601
[entry_price] => 0.04235
[stop_loss] => 0.040154
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 10:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04601
[entry_price] => 0.04235
[stop_loss] => 0.039971
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-13 10:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04601
[entry_price] => 0.04235
[stop_loss] => 0.039605
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-13 10:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00128
[max_drawdown] => 0.00311
[rr_ratio] => 0.41
[high] => 0.04363000
[low] => 0.03924000
[mfe_pct] => 3.02
[mae_pct] => 7.34
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-10-13T09:02:43-04:00
[end_at] => 2025-10-13T11:02:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.00311
[rr_ratio] => 1.03
[high] => 0.04555000
[low] => 0.03924000
[mfe_pct] => 7.56
[mae_pct] => 7.34
[mfe_mae_ratio] => 1.03
[candles_analyzed] => 84
[start_at] => 2025-10-13T09:02:43-04:00
[end_at] => 2025-10-13T16:02:43-04:00
)
[breakout] => Array
(
[high_before] => 0.05379000
[high_after] => 0.04555000
[low_before] => 0.04134000
[low_after] => 0.03924000
[is_new_high] =>
[is_new_low] =>
)
)