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Trade

sell - ZRO

Status
loss
2025-06-05 23:16:24
13 minutes
PNL
-0.33
Entry: 2.121
Last: 2.12800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7657
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.5
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004804181852
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.11837
  4. ema21 - 2.15469
  5. ema50 - 2.21036
  6. ema100 - 2.25337
  7. price_ema9_diff - 0.00124067
  8. ema9_ema21_diff - -0.0168556
  9. ema21_ema50_diff - -0.025187
  10. price_ema100_diff - -0.0587436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416815
  14. kc_percentage - 0.298494
  15. kc_width_percentage - 0.0725526
  16. volume_ema_diff - -0.654164
    17. ¸
  17. 15m
  18. ema9 - 2.11035
  19. ema21 - 2.11083
  20. ema50 - 2.13493
  21. ema100 - 2.16856
  22. price_ema9_diff - 0.00504192
  23. ema9_ema21_diff - -0.000223342
  24. ema21_ema50_diff - -0.0112893
  25. price_ema100_diff - -0.0219331
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.528976
  29. kc_percentage - 0.709208
  30. kc_width_percentage - 0.0240809
  31. volume_ema_diff - -0.93624
    32. ¸
  32. 5m
  33. ema9 - 2.11714
  34. ema21 - 2.11156
  35. ema50 - 2.10897
  36. ema100 - 2.11941
  37. price_ema9_diff - 0.00181868
  38. ema9_ema21_diff - 0.00264552
  39. ema21_ema50_diff - 0.00122559
  40. price_ema100_diff - 0.000748565
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.61705
  44. kc_percentage - 1.01913
  45. kc_width_percentage - 0.00828911
  46. volume_ema_diff - -0.822069
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101808
  50. 5m_price_ema100_diff: 0.00368374
  51. 5m_price: 102184
  52. 5m_correlation_with_coin: 0.841862
  53. btc_indicators
  54. 15m_ema100: 103072
  55. 15m_price_ema100_diff: -0.0086234
  56. 15m_price: 102184
  57. btc_indicators
  58. 1H_ema100: 104443
  59. 1H_price_ema100_diff: -0.0216332
  60. 1H_price: 102184
    61. ¸

Short Trade on ZRO

The 05 Jun 2025 at 23:16:24

With 1110.1439 ZRO at 2.121$ per unit.

Position size of 2354.6153 $

Take profit at 2.1102 (0.51 %) and Stop Loss at 2.1282 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-05 23:16:18 0.9871 -100 2
ETC 2025-06-05 23:16:06 0.9812 -100 2
SEI 2025-06-05 23:21:45 0.9815 -100 1
PNUT 2025-06-05 23:17:32 0.9813 -100 1
UXLINK 2025-06-05 23:16:42 0.9788 -100 1
MELANIA 2025-06-05 23:18:16 0.978 -100 1
EIGEN 2025-06-05 23:17:08 0.9778 -100 1
ONDO 2025-06-05 23:14:21 0.9758 -100 2
RENDER 2025-06-05 23:16:56 0.9762 -100 1
FIL 2025-06-05 23:13:55 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:16:24		 05 Jun 2025
23:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.121 2.1282 2.1102 1.5 2.081
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 2.121
  • Stop Loss: 2.1282
  • Take Profit: 2.1102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1282 - 2.121 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.121 - 2.1102 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2354.6153 100 1110.1439 23.55
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 2.121 = 2356.66

Donc, tu peux acheter 1111.11 avec un stoploss a 2.1282

Avec un position size USD de 2356.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2356.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.99 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
-7.77 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70721357850071 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.121
            [stop_loss] => 2.1287
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.121
            [stop_loss] => 2.1294
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.121
            [stop_loss] => 2.1301
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.11
            [entry_price] => 2.121
            [stop_loss] => 2.1315
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0020000000000002
            [max_drawdown] => 0.04
            [rr_ratio] => -0.05
            [high] => 2.16100000
            [low] => 2.12300000
            [mfe_pct] => -0.09
            [mae_pct] => 1.89
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:16:24-04:00
            [end_at] => 2025-06-06T01:16:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0020000000000002
            [max_drawdown] => 0.061
            [rr_ratio] => -0.03
            [high] => 2.18200000
            [low] => 2.12300000
            [mfe_pct] => -0.09
            [mae_pct] => 2.88
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:16:24-04:00
            [end_at] => 2025-06-06T05:16:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.12500000
            [high_after] => 2.18200000
            [low_before] => 2.07100000
            [low_after] => 2.12300000
            [is_new_high] => 
            [is_new_low] => 
        )

)