Trade

sell - ZRO

Status

loss

2025-06-05 23:36:14

33 minutes

PNL

-0.33

Entry: 2.135

Last: 2.14200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.6762

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
2	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.49
atr: 0.004572239159

Details

score: 1.49
1H
ema9 - 2.12594
ema21 - 2.15956
ema50 - 2.21229
ema100 - 2.25327
price_ema9_diff - 0.00425979
ema9_ema21_diff - -0.0155685
ema21_ema50_diff - -0.0238345
price_ema100_diff - -0.0524883
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.429031
kc_percentage - 0.35135
kc_width_percentage - 0.0695087
volume_ema_diff - -0.638384
15m
ema9 - 2.11656
ema21 - 2.11388
ema50 - 2.13512
ema100 - 2.16715
price_ema9_diff - 0.00871062
ema9_ema21_diff - 0.00126906
ema21_ema50_diff - -0.00994816
price_ema100_diff - -0.0148363
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.578546
kc_percentage - 0.937599
kc_width_percentage - 0.0229618
volume_ema_diff - -0.888612
5m
ema9 - 2.12584
ema21 - 2.11788
ema50 - 2.11126
ema100 - 2.11249
price_ema9_diff - 0.00430458
ema9_ema21_diff - 0.00376141
ema21_ema50_diff - 0.00313452
price_ema100_diff - 0.0106544
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.711846
kc_percentage - 1.48699
kc_width_percentage - 0.00789956
volume_ema_diff - -0.759309
btc_indicators
btc_indicators
5m_ema100: 101718
5m_price_ema100_diff: 0.00574607
5m_price: 102303
5m_correlation_with_coin: 0.818568
btc_indicators
15m_ema100: 103058
15m_price_ema100_diff: -0.00733035
15m_price: 102303
btc_indicators
1H_ema100: 104445
1H_price_ema100_diff: -0.0205141
1H_price: 102303

Short Trade on ZRO

The 05 Jun 2025 at 23:36:14

With 1166 ZRO at 2.135$ per unit.

Position size of 2490 $

Take profit at 2.125 (0.47 %) and Stop Loss at 2.142 (0.33 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-06-05 23:35:16	0.9865	-100	1
LINK	2025-06-05 23:36:56	0.983	-35	2
GOAT	2025-06-05 23:37:25	0.9824	-100	1
PNUT	2025-06-05 23:37:40	0.9815	-100	1
ETC	2025-06-05 23:36:42	0.9784	-100	2
MELANIA	2025-06-05 23:38:15	0.9794	-100	1
SEI	2025-06-05 23:34:41	0.9791	-100	1
UNI	2025-06-05 23:44:12	0.9783	30	1
EIGEN	2025-06-05 23:37:07	0.9779	-100	1
UXLINK	2025-06-05 23:36:45	0.9778	-100	1
ARB	2025-06-05 23:33:37	0.9776	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:36:14	06 Jun 2025 00:10:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.135	2.142	2.125	1.4	2.219

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 2.135
Stop Loss: 2.142
Take Profit: 2.125

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.142 - 2.135 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.135 - 2.125 = 0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
2490	100	1166	24.90

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.135 = 2440.01

Donc, tu peux acheter 1142.86 avec un stoploss a 2.142

Avec un position size USD de 2440.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 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 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 2440.01
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.33 %	8.2 $

PNL	PNL %
-8.2 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37470725995316 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.125
            [entry_price] => 2.135
            [stop_loss] => 2.1427
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.125
            [entry_price] => 2.135
            [stop_loss] => 2.1434
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.125
            [entry_price] => 2.135
            [stop_loss] => 2.1441
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.125
            [entry_price] => 2.135
            [stop_loss] => 2.1455
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)