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Trade

sell - ZRO

Status
win
2025-06-04 22:40:43
19 minutes
PNL
0.71
Entry: 2.262
Last: 2.24600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1771
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.56
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006911060805
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.24352
  4. ema21 - 2.26409
  5. ema50 - 2.29062
  6. ema100 - 2.29409
  7. price_ema9_diff - 0.00823601
  8. ema9_ema21_diff - -0.00908522
  9. ema21_ema50_diff - -0.0115811
  10. price_ema100_diff - -0.0139922
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47392
  14. kc_percentage - 0.496982
  15. kc_width_percentage - 0.0577399
  16. volume_ema_diff - -0.748243
    17. ¸
  17. 15m
  18. ema9 - 2.24367
  19. ema21 - 2.23613
  20. ema50 - 2.24443
  21. ema100 - 2.2673
  22. price_ema9_diff - 0.00816885
  23. ema9_ema21_diff - 0.00337151
  24. ema21_ema50_diff - -0.00369776
  25. price_ema100_diff - -0.00233783
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.624094
  29. kc_percentage - 0.950003
  30. kc_width_percentage - 0.0252054
  31. volume_ema_diff - -0.748507
    32. ¸
  32. 5m
  33. ema9 - 2.25269
  34. ema21 - 2.24497
  35. ema50 - 2.23605
  36. ema100 - 2.23331
  37. price_ema9_diff - 0.00412957
  38. ema9_ema21_diff - 0.00344045
  39. ema21_ema50_diff - 0.00399047
  40. price_ema100_diff - 0.0128437
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.665087
  44. kc_percentage - 1.09916
  45. kc_width_percentage - 0.0122038
  46. volume_ema_diff - 0.453626
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104859
  50. 5m_price_ema100_diff: 0.00244475
  51. 5m_price: 105115
  52. 5m_correlation_with_coin: 0.788518
  53. btc_indicators
  54. 15m_ema100: 105079
  55. 15m_price_ema100_diff: 0.000348177
  56. 15m_price: 105115
  57. btc_indicators
  58. 1H_ema100: 105044
  59. 1H_price_ema100_diff: 0.000681264
  60. 1H_price: 105115
    61. ¸

Short Trade on ZRO

The 04 Jun 2025 at 22:40:43

With 771.7098 ZRO at 2.262$ per unit.

Position size of 1745.6076 $

Take profit at 2.2465 (0.69 %) and Stop Loss at 2.2724 (0.46 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.06 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-04 22:37:38 0.9414 40 1
ADA 2025-06-04 22:37:12 0.931 -100 1
HBAR 2025-06-04 22:38:53 0.9304 40 1
LINK 2025-06-04 22:37:26 0.9292 30 1
XRP 2025-03-28 19:09:54 0.9231 -67.5 4
ENS 2025-05-05 03:49:21 0.9233 30 2
TRUMP 2025-06-04 22:42:32 0.9232 -100 1
HYPE 2025-06-14 20:41:23 0.9226 -100 1
AVAX 2025-03-28 18:55:01 0.9191 -70 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:40:43		 04 Jun 2025
23:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.262 2.2724 2.2465 1.49 1.909
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 2.262
  • Stop Loss: 2.2724
  • Take Profit: 2.2465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2724 - 2.262 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.262 - 2.2465 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0104 = 1.4904

📌 Position Size

Amount Margin Quantity Leverage
1745.6076 100 771.7098 17.46
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 2.262 = 1740

Donc, tu peux acheter 769.23 avec un stoploss a 2.2724

Avec un position size USD de 1740$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 769.23
  • Taille de position USD 1740
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target TP $ Target
0.69 % 11.96 $
SL % Target SL $ Target
0.46 % 8.03 $
PNL PNL %
12.35 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.242
            [stop_loss] => 2.272
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.237
            [stop_loss] => 2.272
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.232
            [stop_loss] => 2.272
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.227
            [stop_loss] => 2.272
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.222
            [stop_loss] => 2.272
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.217
            [stop_loss] => 2.272
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.212
            [stop_loss] => 2.272
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.207
            [stop_loss] => 2.272
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 10
            [high] => 2.26400000
            [low] => 2.24200000
            [mfe_pct] => 0.88
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:40:43-04:00
            [end_at] => 2025-06-05T00:40:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 29.5
            [high] => 2.26400000
            [low] => 2.20300000
            [mfe_pct] => 2.61
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 29.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:40:43-04:00
            [end_at] => 2025-06-05T04:40:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.26500000
            [high_after] => 2.26400000
            [low_before] => 2.21300000
            [low_after] => 2.20300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)