Trade

buy - ZEREBRO

Status
win
2025-05-02 07:01:54
1 hour
PNL
3.41
Entry: 0.05021
Last: 0.05192000

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: 0.05
  4. atr: 0.0007581707226
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0502727
  4. ema21 - 0.0496838
  5. ema50 - 0.0490763
  6. price_ema9_diff - -0.0012627
  7. ema9_ema21_diff - 0.0118527
  8. ema21_ema50_diff - 0.0123789
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521608
  12. kc_percentage - 0.548716
  13. kc_width_percentage - 0.197655
  14. ¸
  15. 15m
  16. ema9 - 0.0516131
  17. ema21 - 0.0508819
  18. ema50 - 0.0500436
  19. price_ema9_diff - -0.0275762
  20. ema9_ema21_diff - 0.0143702
  21. ema21_ema50_diff - 0.0167506
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.475614
  25. kc_percentage - 0.357513
  26. kc_width_percentage - 0.102123
  27. ¸
  28. 5m
  29. ema9 - 0.0513868
  30. ema21 - 0.0519185
  31. ema50 - 0.0511682
  32. price_ema9_diff - -0.0226677
  33. ema9_ema21_diff - -0.0102396
  34. ema21_ema50_diff - 0.0146618
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.325185
  38. kc_percentage - -0.0513437
  39. kc_width_percentage - 0.0616775
  40. ¸

Long Trade on ZEREBRO

The 02 May 2025 at 07:01:54

With 7034 ZEREBRO at 0.05021$ per unit.

Position size of 353.2 $

Take profit at 0.05192 (3.4 %) and Stop Loss at 0.04907 (2.3 %)

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 0.8037 -100 1
PAXG 2025-07-03 04:08:06 0.7918 40 2
RAY 2025-04-28 04:25:45 0.7891 30 1
ARB 2025-05-23 00:36:55 0.774 30 1
APE 2025-05-18 22:14:47 0.7725 40 1
RENDER 2025-06-29 07:14:59 0.7709 -100 1
ETC 2025-06-10 09:41:39 0.7588 -35 2
WLD 2025-05-18 22:19:32 0.7594 -100 1
LINK 2025-05-23 00:30:41 0.7525 -25 2

📌 Time Data

Start at Closed at Duration
02 May 2025
07:01:54
02 May 2025
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05021 0.04907 0.05192 1.5 0.02661
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 0.05021
  • Stop Loss: 0.04907
  • Take Profit: 0.05192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04907 - 0.05021 = -0.00114

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05021 - 0.05192 = -0.00171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00171 / -0.00114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
353.2 100 7034 3.53
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 -0.00114

Taille de position = 8 / -0.00114 = -7017.54

Taille de position USD = -7017.54 x 0.05021 = -352.35

Donc, tu peux acheter -7017.54 avec un stoploss a 0.04907

Avec un position size USD de -352.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7017.54 x -0.00114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7017.54 x -0.00171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7017.54
  • Taille de position USD -352.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
12 $ 3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55765783708424 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.05249
            [stop_loss] => 0.04907
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05306
            [stop_loss] => 0.04907
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05363
            [stop_loss] => 0.04907
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0542
            [stop_loss] => 0.04907
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05477
            [stop_loss] => 0.04907
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05534
            [stop_loss] => 0.04907
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05591
            [stop_loss] => 0.04907
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05648
            [stop_loss] => 0.04907
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05705
            [stop_loss] => 0.04907
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05762
            [stop_loss] => 0.04907
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05819
            [stop_loss] => 0.04907
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)