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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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.13

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. ¸
  14. 15m
  15. ema9 - 0.0516131
  16. ema21 - 0.0508819
  17. ema50 - 0.0500436
  18. price_ema9_diff - -0.0275762
  19. ema9_ema21_diff - 0.0143702
  20. ema21_ema50_diff - 0.0167506
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.475614
  24. kc_percentage - 0.357513
  25. kc_width_percentage - 0.102123
    26. ¸
  26. 5m
  27. ema9 - 0.0513868
  28. ema21 - 0.0519185
  29. ema50 - 0.0511682
  30. price_ema9_diff - -0.0226677
  31. ema9_ema21_diff - -0.0102396
  32. ema21_ema50_diff - 0.0146618
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.325185
  36. kc_percentage - -0.0513437
  37. kc_width_percentage - 0.0616775
    38. ¸

Long Trade on ZEREBRO

The 02 May 2025 at 07:01:54

With 7034.4754 ZEREBRO at 0.05021$ per unit.

Position size of 353.201 $

Take profit at 0.05192 (3.41 %) and Stop Loss at 0.04907 (2.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-07-15 11:28:36 0.8509 40 1
SPX 2025-07-10 15:33:46 0.8355 30 1
1000000MOG 2025-07-12 16:54:46 0.8179 30 2
ADA 2025-08-10 01:55:50 0.8165 -100 1
CAKE 2025-05-28 10:15:09 0.8034 -100 1
BCH 2025-08-05 08:23:58 0.799 -100 1
PAXG 2025-07-03 04:08:06 0.7918 40 2
ENS 2025-07-17 15:58:19 0.7934 -100 1
RAY 2025-04-28 04:25:45 0.7889 30 1
ARB 2025-05-23 00:36:55 0.7741 30 1

📌 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 0.02645
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
353.201 100 7034.4754 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
3.41 % 12.03 $
SL % Target SL $ Target
2.27 % 8.02 $
PNL PNL %
12.03 $ 3.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55765783708424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00028
            [rr_ratio] => 8.54
            [high] => 0.05260000
            [low] => 0.04993000
            [mfe_pct] => 4.76
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.54
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T07:01:54-04:00
            [end_at] => 2025-05-02T09:01:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00239
            [max_drawdown] => 0.00127
            [rr_ratio] => 1.88
            [high] => 0.05260000
            [low] => 0.04894000
            [mfe_pct] => 4.76
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T07:01:54-04:00
            [end_at] => 2025-05-02T13:01:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05432000
            [high_after] => 0.05260000
            [low_before] => 0.04758000
            [low_after] => 0.04894000
            [is_new_high] => 
            [is_new_low] => 
        )

)