Trade

buy - ZEREBRO

Status
win
2025-05-02 06:55:50
1 hour
PNL
3.35
Entry: 0.05022
Last: 0.05190000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007463313986
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0502744
  4. ema21 - 0.0496246
  5. ema50 - 0.0489842
  6. price_ema9_diff - -0.00109663
  7. ema9_ema21_diff - 0.0130927
  8. ema21_ema50_diff - 0.0130735
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52206
  12. kc_percentage - 0.551533
  13. kc_width_percentage - 0.212961
  14. ¸
  15. 15m
  16. ema9 - 0.0519499
  17. ema21 - 0.0509426
  18. ema50 - 0.0499966
  19. price_ema9_diff - -0.0339581
  20. ema9_ema21_diff - 0.0197728
  21. ema21_ema50_diff - 0.0189208
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.476542
  25. kc_percentage - 0.352614
  26. kc_width_percentage - 0.106835
  27. ¸
  28. 5m
  29. ema9 - 0.051667
  30. ema21 - 0.052083
  31. ema50 - 0.0512126
  32. price_ema9_diff - -0.0277844
  33. ema9_ema21_diff - -0.00798582
  34. ema21_ema50_diff - 0.0169952
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.32614
  38. kc_percentage - -0.115112
  39. kc_width_percentage - 0.0605517
  40. ¸

Long Trade on ZEREBRO

The 02 May 2025 at 06:55:50

With 7146 ZEREBRO at 0.05022$ per unit.

Position size of 358.9 $

Take profit at 0.0519 (3.3 %) and Stop Loss at 0.0491 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-05-28 10:15:09 0.8245 -100 1
PAXG 2025-07-03 04:08:06 0.7785 40 2
RAY 2025-04-28 04:25:45 0.7764 30 1
APE 2025-05-18 22:14:47 0.769 40 1
RENDER 2025-06-29 07:14:59 0.7573 -100 1
ARB 2025-05-23 00:36:55 0.7515 30 1
ETC 2025-06-10 09:41:39 0.7453 -35 2
WLD 2025-05-18 22:19:32 0.7451 -100 1
LINK 2025-05-23 00:30:41 0.7405 -25 2

📌 Time Data

Start at Closed at Duration
02 May 2025
06:55:50
02 May 2025
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05022 0.0491 0.0519 1.5 0.02643
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 0.05022
  • Stop Loss: 0.0491
  • Take Profit: 0.0519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0491 - 0.05022 = -0.00112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05022 - 0.0519 = -0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00168 / -0.00112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
358.9 100 7146 3.59
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 -0.00112

Taille de position = 8 / -0.00112 = -7142.86

Taille de position USD = -7142.86 x 0.05022 = -358.71

Donc, tu peux acheter -7142.86 avec un stoploss a 0.0491

Avec un position size USD de -358.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7142.86 x -0.00112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7142.86 x -0.00168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7142.86
  • Taille de position USD -358.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
12 $ 3.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81640780565512 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.05246
            [stop_loss] => 0.0491
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05302
            [stop_loss] => 0.0491
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05358
            [stop_loss] => 0.0491
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05414
            [stop_loss] => 0.0491
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0547
            [stop_loss] => 0.0491
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05526
            [stop_loss] => 0.0491
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05582
            [stop_loss] => 0.0491
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05638
            [stop_loss] => 0.0491
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05694
            [stop_loss] => 0.0491
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0575
            [stop_loss] => 0.0491
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05806
            [stop_loss] => 0.0491
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)