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Trade

sell - ZRO

Status
loss
2025-06-05 23:22:55
7 minutes
PNL
-0.33
Entry: 2.124
Last: 2.13100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8781
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.57
ML Trade Score: -100
ML Pullback Score: -0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004666709699
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.12015
  4. ema21 - 2.15638
  5. ema50 - 2.21091
  6. ema100 - 2.25273
  7. price_ema9_diff - 0.00181213
  8. ema9_ema21_diff - -0.0167982
  9. ema21_ema50_diff - -0.0246648
  10. price_ema100_diff - -0.057144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419107
  14. kc_percentage - 0.312372
  15. kc_width_percentage - 0.0746356
  16. volume_ema_diff - -0.647534
    17. ¸
  17. 15m
  18. ema9 - 2.11135
  19. ema21 - 2.11149
  20. ema50 - 2.13514
  21. ema100 - 2.1687
  22. price_ema9_diff - 0.00598939
  23. ema9_ema21_diff - -6.74456E-5
  24. ema21_ema50_diff - -0.0110743
  25. price_ema100_diff - -0.0206155
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538091
  29. kc_percentage - 0.763771
  30. kc_width_percentage - 0.0231971
  31. volume_ema_diff - -0.904642
    32. ¸
  32. 5m
  33. ema9 - 2.11883
  34. ema21 - 2.11285
  35. ema50 - 2.10942
  36. ema100 - 2.11791
  37. price_ema9_diff - 0.00243545
  38. ema9_ema21_diff - 0.00283088
  39. ema21_ema50_diff - 0.00162841
  40. price_ema100_diff - 0.00287111
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.63925
  44. kc_percentage - 1.13742
  45. kc_width_percentage - 0.00797718
  46. volume_ema_diff - -0.62058
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101828
  50. 5m_price_ema100_diff: 0.003994
  51. 5m_price: 102235
  52. 5m_correlation_with_coin: 0.852191
  53. btc_indicators
  54. 15m_ema100: 103073
  55. 15m_price_ema100_diff: -0.00813547
  56. 15m_price: 102235
  57. btc_indicators
  58. 1H_ema100: 104444
  59. 1H_price_ema100_diff: -0.0211516
  60. 1H_price: 102235
    61. ¸

Short Trade on ZRO

The 05 Jun 2025 at 23:22:55

With 1142.8466 ZRO at 2.124$ per unit.

Position size of 2427.4062 $

Take profit at 2.1135 (0.49 %) and Stop Loss at 2.131 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-05 23:28:13 0.9814 -100 2
ONDO 2025-06-05 23:22:18 0.9868 -100 1
LINK 2025-06-05 23:16:18 0.9804 -100 2
GOAT 2025-06-05 23:24:00 0.9824 -100 1
PNUT 2025-06-05 23:24:13 0.9813 -100 1
UXLINK 2025-06-05 23:23:20 0.9786 -100 1
MELANIA 2025-06-05 23:24:54 0.9783 -100 1
SAND 2025-06-05 23:20:30 0.9779 -100 1
EIGEN 2025-06-05 23:23:42 0.9779 -100 1
ETC 2025-06-05 23:19:12 0.9766 -100 1
RENDER 2025-06-05 23:23:31 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:22:55		 05 Jun 2025
23:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.124 2.131 2.1135 1.5 2.151
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 2.124
  • Stop Loss: 2.131
  • Take Profit: 2.1135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.131 - 2.124 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.124 - 2.1135 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0069999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2427.4062 100 1142.8466 24.27
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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 2.124 = 2427.43

Donc, tu peux acheter 1142.86 avec un stoploss a 2.131

Avec un position size USD de 2427.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2427.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56497175141243 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.124
            [stop_loss] => 2.1317
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.124
            [stop_loss] => 2.1324
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.124
            [stop_loss] => 2.1331
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.113
            [entry_price] => 2.124
            [stop_loss] => 2.1345
            [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] => -0.0029999999999997
            [max_drawdown] => 0.037
            [rr_ratio] => -0.08
            [high] => 2.16100000
            [low] => 2.12700000
            [mfe_pct] => -0.14
            [mae_pct] => 1.74
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:22:55-04:00
            [end_at] => 2025-06-06T01:22:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0029999999999997
            [max_drawdown] => 0.065
            [rr_ratio] => -0.05
            [high] => 2.18900000
            [low] => 2.12700000
            [mfe_pct] => -0.14
            [mae_pct] => 3.06
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:22:55-04:00
            [end_at] => 2025-06-06T05:22:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.12700000
            [high_after] => 2.18900000
            [low_before] => 2.07100000
            [low_after] => 2.12700000
            [is_new_high] => 
            [is_new_low] => 
        )

)