Trade

buy - ZEREBRO

Status
win
2025-05-02 07:07:48
1 hour
PNL
3.45
Entry: 0.05012
Last: 0.05185000

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: 5.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007671387106
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0502547
  4. ema21 - 0.0496756
  5. ema50 - 0.0490728
  6. price_ema9_diff - -0.00271231
  7. ema9_ema21_diff - 0.011657
  8. ema21_ema50_diff - 0.012285
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.519126
  12. kc_percentage - 0.539711
  13. kc_width_percentage - 0.202
  14. ¸
  15. 15m
  16. ema9 - 0.0515951
  17. ema21 - 0.0508737
  18. ema50 - 0.0500401
  19. price_ema9_diff - -0.0289959
  20. ema9_ema21_diff - 0.0141795
  21. ema21_ema50_diff - 0.0166588
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.470567
  25. kc_percentage - 0.347578
  26. kc_width_percentage - 0.106297
  27. ¸
  28. 5m
  29. ema9 - 0.0511479
  30. ema21 - 0.0517624
  31. ema50 - 0.0511307
  32. price_ema9_diff - -0.019858
  33. ema9_ema21_diff - -0.0118723
  34. ema21_ema50_diff - 0.0123545
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.319313
  38. kc_percentage - -0.021186
  39. kc_width_percentage - 0.0625526
  40. ¸

Long Trade on ZEREBRO

The 02 May 2025 at 07:07:48

With 6952.2412 ZEREBRO at 0.05012$ per unit.

Position size of 348.4463 $

Take profit at 0.05185 (3.45 %) and Stop Loss at 0.04897 (2.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-07-15 11:28:36 0.8491 40 1
SPX 2025-07-10 15:33:46 0.8298 30 1
1000000MOG 2025-07-12 16:54:46 0.8209 30 2
ADA 2025-08-10 01:55:50 0.8111 -100 1
BCH 2025-08-05 08:23:58 0.8036 -100 1
PAXG 2025-07-03 04:08:06 0.8023 40 2
RAY 2025-04-28 04:25:45 0.7988 30 1
ENS 2025-07-17 15:58:19 0.7953 -100 1
ARB 2025-05-23 00:36:55 0.7943 30 1
ETC 2025-06-10 09:47:10 0.7835 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
07:07:48
02 May 2025
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05012 0.04897 0.05185 1.5 0.02648
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 0.05012
  • Stop Loss: 0.04897
  • Take Profit: 0.05185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04897 - 0.05012 = -0.00115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05012 - 0.05185 = -0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00173 / -0.00115 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
348.4463 100 6952.2412 3.48
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 -0.00115

Taille de position = 8 / -0.00115 = -6956.52

Taille de position USD = -6956.52 x 0.05012 = -348.66

Donc, tu peux acheter -6956.52 avec un stoploss a 0.04897

Avec un position size USD de -348.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6956.52 x -0.00115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6956.52 x -0.00173 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -6956.52
  • Taille de position USD -348.66
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
3.45 % 12.03 $
SL % Target SL $ Target
2.29 % 8 $
PNL PNL %
12.03 $ 3.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05242
            [stop_loss] => 0.04897
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052995
            [stop_loss] => 0.04897
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05357
            [stop_loss] => 0.04897
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.054145
            [stop_loss] => 0.04897
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05472
            [stop_loss] => 0.04897
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.055295
            [stop_loss] => 0.04897
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05587
            [stop_loss] => 0.04897
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056445
            [stop_loss] => 0.04897
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05702
            [stop_loss] => 0.04897
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.057595
            [stop_loss] => 0.04897
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05817
            [stop_loss] => 0.04897
            [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] => 0.00248
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.05260000
            [low] => 0.05038000
            [mfe_pct] => 4.95
            [mae_pct] => -0.52
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T07:07:48-04:00
            [end_at] => 2025-05-02T09:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00118
            [rr_ratio] => 2.1
            [high] => 0.05260000
            [low] => 0.04894000
            [mfe_pct] => 4.95
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T07:07:48-04:00
            [end_at] => 2025-05-02T13:07:48-04:00
        )

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

)