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Trade

sell - ZRO

Status
loss
2025-06-05 23:49:24
36 seconds
PNL
-0.33
Entry: 2.132
Last: 2.13900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2383
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.55
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00457536254
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.1252
  4. ema21 - 2.15879
  5. ema50 - 2.21202
  6. ema100 - 2.25358
  7. price_ema9_diff - 0.00319594
  8. ema9_ema21_diff - -0.015559
  9. ema21_ema50_diff - -0.0240626
  10. price_ema100_diff - -0.0539513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421321
  14. kc_percentage - 0.340303
  15. kc_width_percentage - 0.0712874
  16. volume_ema_diff - -0.638347
    17. ¸
  17. 15m
  18. ema9 - 2.11872
  19. ema21 - 2.11481
  20. ema50 - 2.13454
  21. ema100 - 2.1649
  22. price_ema9_diff - 0.00626497
  23. ema9_ema21_diff - 0.00184735
  24. ema21_ema50_diff - -0.0092404
  25. price_ema100_diff - -0.0151984
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.57102
  29. kc_percentage - 0.854326
  30. kc_width_percentage - 0.0230653
  31. volume_ema_diff - -0.922584
    32. ¸
  32. 5m
  33. ema9 - 2.12716
  34. ema21 - 2.1198
  35. ema50 - 2.11289
  36. ema100 - 2.11525
  37. price_ema9_diff - 0.00227183
  38. ema9_ema21_diff - 0.00347168
  39. ema21_ema50_diff - 0.00327409
  40. price_ema100_diff - 0.00791522
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.655348
  44. kc_percentage - 1.18736
  45. kc_width_percentage - 0.00799458
  46. volume_ema_diff - -0.762319
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101812
  50. 5m_price_ema100_diff: 0.00623767
  51. 5m_price: 102447
  52. 5m_correlation_with_coin: 0.815647
  53. btc_indicators
  54. 15m_ema100: 103048
  55. 15m_price_ema100_diff: -0.0058287
  56. 15m_price: 102447
  57. btc_indicators
  58. 1H_ema100: 104448
  59. 1H_price_ema100_diff: -0.0191565
  60. 1H_price: 102447
    61. ¸

Short Trade on ZRO

The 05 Jun 2025 at 23:49:24

With 1165.6635 ZRO at 2.132$ per unit.

Position size of 2485.1947 $

Take profit at 2.1217 (0.48 %) and Stop Loss at 2.1389 (0.32 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -87.73 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-05 23:47:37 0.987 -100 1
ONDO 2025-06-05 23:48:12 0.9863 -100 1
LINK 2025-06-05 23:48:32 0.9831 35 2
ARB 2025-06-05 23:46:43 0.9829 -100 1
ORDI 2025-06-05 23:47:13 0.9827 -100 1
HBAR 2025-06-05 23:46:32 0.9822 -100 1
SHIB 2025-06-05 23:45:01 0.9815 -100 1
APT 2025-06-05 23:46:04 0.9811 -100 1
ETC 2025-06-05 23:53:21 0.9804 -100 1
TIA 2025-06-05 23:47:45 0.9796 -100 1
NEAR 2025-06-05 23:45:38 0.9783 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:49:24		 05 Jun 2025
23:50:00		 36 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.132 2.1389 2.1217 1.49 2.111
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 2.132
  • Stop Loss: 2.1389
  • Take Profit: 2.1217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1389 - 2.132 = 0.0068999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.132 - 2.1217 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0068999999999999 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
2485.1947 100 1165.6635 24.85
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 0.0068999999999999

Taille de position = 8 / 0.0068999999999999 = 1159.42

Taille de position USD = 1159.42 x 2.132 = 2471.88

Donc, tu peux acheter 1159.42 avec un stoploss a 2.1389

Avec un position size USD de 2471.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0068999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 2471.88
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
0.48 % 12.01 $
SL % Target SL $ Target
0.32 % 8.04 $
PNL PNL %
-8.16 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32833020637897 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.132
            [stop_loss] => 2.1397
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.132
            [stop_loss] => 2.1404
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.132
            [stop_loss] => 2.1411
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.122
            [entry_price] => 2.132
            [stop_loss] => 2.1425
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.029
            [rr_ratio] => 0
            [high] => 2.16100000
            [low] => 2.13200000
            [mfe_pct] => 0
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:49:24-04:00
            [end_at] => 2025-06-06T01:49:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.057
            [rr_ratio] => 0
            [high] => 2.18900000
            [low] => 2.13200000
            [mfe_pct] => 0
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:49:24-04:00
            [end_at] => 2025-06-06T05:49:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13600000
            [high_after] => 2.18900000
            [low_before] => 2.07100000
            [low_after] => 2.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)