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Trade

sell - ZRO

Status
loss
2025-06-05 23:02:07
27 minutes
PNL
-0.38
Entry: 2.122
Last: 2.13000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8405
Prediction 1 Accuracy
Strong Trade
0.65
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005440324157
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.12443
  4. ema21 - 2.16096
  5. ema50 - 2.21469
  6. ema100 - 2.25587
  7. price_ema9_diff - -0.00114474
  8. ema9_ema21_diff - -0.0169058
  9. ema21_ema50_diff - -0.0242601
  10. price_ema100_diff - -0.059343
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.393694
  14. kc_percentage - 0.261702
  15. kc_width_percentage - 0.0718935
  16. volume_ema_diff - -0.658628
    17. ¸
  17. 15m
  18. ema9 - 2.10769
  19. ema21 - 2.10981
  20. ema50 - 2.13533
  21. ema100 - 2.16828
  22. price_ema9_diff - 0.0067848
  23. ema9_ema21_diff - -0.00100193
  24. ema21_ema50_diff - -0.0119498
  25. price_ema100_diff - -0.0213448
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.533709
  29. kc_percentage - 0.733036
  30. kc_width_percentage - 0.0259062
  31. volume_ema_diff - -0.929709
    32. ¸
  32. 5m
  33. ema9 - 2.11322
  34. ema21 - 2.10834
  35. ema50 - 2.10749
  36. ema100 - 2.11998
  37. price_ema9_diff - 0.00415022
  38. ema9_ema21_diff - 0.00231907
  39. ema21_ema50_diff - 0.000398995
  40. price_ema100_diff - 0.000951599
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.62863
  44. kc_percentage - 1.14385
  45. kc_width_percentage - 0.00982862
  46. volume_ema_diff - -0.755588
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101812
  50. 5m_price_ema100_diff: 0.00182804
  51. 5m_price: 101998
  52. 5m_correlation_with_coin: 0.834034
  53. btc_indicators
  54. 15m_ema100: 103089
  55. 15m_price_ema100_diff: -0.0105761
  56. 15m_price: 101998
  57. btc_indicators
  58. 1H_ema100: 104439
  59. 1H_price_ema100_diff: -0.0233712
  60. 1H_price: 101998
    61. ¸

Short Trade on ZRO

The 05 Jun 2025 at 23:02:07

With 980.3337 ZRO at 2.122$ per unit.

Position size of 2080.2682 $

Take profit at 2.1098 (0.57 %) and Stop Loss at 2.1302 (0.39 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:03:58 0.9825 -100 2
SEI 2025-06-05 23:01:05 0.9872 -100 1
LINK 2025-06-05 23:05:13 0.9792 -100 2
HBAR 2025-06-05 23:00:09 0.9836 -100 1
UXLINK 2025-06-05 23:02:26 0.98 -100 1
MELANIA 2025-06-05 23:03:42 0.9775 -100 1
EIGEN 2025-06-05 23:02:52 0.9774 -100 1
ETC 2025-06-05 23:05:03 0.976 -100 2
RENDER 2025-06-05 23:02:41 0.9763 -100 1
DOT 2025-06-05 22:57:24 0.9761 -100 1
TURBO 2025-06-05 23:00:38 0.9753 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:02:07		 05 Jun 2025
23:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.122 2.1302 2.1098 1.49 2.15
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 2.122
  • Stop Loss: 2.1302
  • Take Profit: 2.1098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1302 - 2.122 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.122 - 2.1098 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0082 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
2080.2682 100 980.3337 20.80
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 2.122 = 2070.24

Donc, tu peux acheter 975.61 avec un stoploss a 2.1302

Avec un position size USD de 2070.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 975.61
  • Taille de position USD 2070.24
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.57 % 11.96 $
SL % Target SL $ Target
0.39 % 8.04 $
PNL PNL %
-7.84 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65975494816212 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.122
            [stop_loss] => 2.1308
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.122
            [stop_loss] => 2.1316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.122
            [stop_loss] => 2.1324
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.122
            [stop_loss] => 2.134
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.039
            [rr_ratio] => 0.1
            [high] => 2.16100000
            [low] => 2.11800000
            [mfe_pct] => 0.19
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:02:07-04:00
            [end_at] => 2025-06-06T01:02:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.055
            [rr_ratio] => 0.07
            [high] => 2.17700000
            [low] => 2.11800000
            [mfe_pct] => 0.19
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:02:07-04:00
            [end_at] => 2025-06-06T05:02:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.12500000
            [high_after] => 2.17700000
            [low_before] => 2.07100000
            [low_after] => 2.11800000
            [is_new_high] => 
            [is_new_low] => 
        )

)