Trade

buy - ZEREBRO

Status
win
2025-05-01 19:39:36
5 minutes
PNL
2.42
Entry: 0.04913
Last: 0.05032000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005297336183
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.049581
  4. ema21 - 0.0488168
  5. ema50 - 0.0483874
  6. price_ema9_diff - -0.00924057
  7. ema9_ema21_diff - 0.0156552
  8. ema21_ema50_diff - 0.00887424
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.519692
  12. kc_percentage - 0.529477
  13. kc_width_percentage - 0.181256
  14. ¸
  15. 15m
  16. ema9 - 0.0502176
  17. ema21 - 0.0499162
  18. ema50 - 0.0493431
  19. price_ema9_diff - -0.0217895
  20. ema9_ema21_diff - 0.00603847
  21. ema21_ema50_diff - 0.0116137
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.451349
  25. kc_percentage - 0.289428
  26. kc_width_percentage - 0.0783626
  27. ¸
  28. 5m
  29. ema9 - 0.0500887
  30. ema21 - 0.0503253
  31. ema50 - 0.0500632
  32. price_ema9_diff - -0.0190501
  33. ema9_ema21_diff - -0.00470141
  34. ema21_ema50_diff - 0.00523463
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.351412
  38. kc_percentage - -0.0627829
  39. kc_width_percentage - 0.0432404
  40. ¸

Long Trade on ZEREBRO

The 01 May 2025 at 19:39:36

With 10070 ZEREBRO at 0.04913$ per unit.

Position size of 494.6 $

Take profit at 0.05032 (2.4 %) and Stop Loss at 0.04834 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-05-01 19:20:08 0.8428 -100 1
LTC 2025-05-23 07:37:04 0.8352 -100 1
POPCAT 2025-05-23 07:47:58 0.8297 -100 1
JTO 2025-06-15 21:09:26 0.8275 100 2
CHILLGUY 2025-07-06 23:43:37 0.8258 -100 1
ORDI 2025-05-23 07:38:29 0.824 -100 1
TON 2025-06-24 03:53:05 0.8221 -100 2
1000BONK 2025-05-23 07:51:38 0.8232 -100 1
SUI 2025-06-24 03:42:12 0.8217 -100 1
SOL 2025-07-08 16:22:14 0.8207 -100 1
BGB 2025-06-16 12:04:23 0.8202 30 1
DOGE 2025-06-24 03:38:10 0.8185 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
19:39:36
01 May 2025
19:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04913 0.04834 0.05032 1.5 0.0313
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 0.04913
  • Stop Loss: 0.04834
  • Take Profit: 0.05032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04834 - 0.04913 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04913 - 0.05032 = -0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00119 / -0.00079 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
494.6 100 10070 4.95
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.04913 = -497.52

Donc, tu peux acheter -10126.58 avec un stoploss a 0.04834

Avec un position size USD de -497.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00119 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -497.52
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.05071
            [stop_loss] => 0.04834
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051105
            [stop_loss] => 0.04834
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0515
            [stop_loss] => 0.04834
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.051895
            [stop_loss] => 0.04834
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05229
            [stop_loss] => 0.04834
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.052685
            [stop_loss] => 0.04834
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05308
            [stop_loss] => 0.04834
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.053475
            [stop_loss] => 0.04834
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05387
            [stop_loss] => 0.04834
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.054265
            [stop_loss] => 0.04834
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05466
            [stop_loss] => 0.04834
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)