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Trade

sell - ZRO

Status
loss
2025-06-05 23:58:58
16 minutes
PNL
-0.33
Entry: 2.139
Last: 2.14600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7544
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.004410943417
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 2.12721
  4. ema21 - 2.15791
  5. ema50 - 2.21036
  6. ema100 - 2.25184
  7. price_ema9_diff - 0.00553989
  8. ema9_ema21_diff - -0.0142259
  9. ema21_ema50_diff - -0.0237305
  10. price_ema100_diff - -0.0501138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440681
  14. kc_percentage - 0.390224
  15. kc_width_percentage - 0.0702164
  16. volume_ema_diff - -0.637748
    17. ¸
  17. 15m
  18. ema9 - 2.1223
  19. ema21 - 2.11673
  20. ema50 - 2.13463
  21. ema100 - 2.16554
  22. price_ema9_diff - 0.00786549
  23. ema9_ema21_diff - 0.00263217
  24. ema21_ema50_diff - -0.00838686
  25. price_ema100_diff - -0.0122596
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605634
  29. kc_percentage - 0.984665
  30. kc_width_percentage - 0.0215865
  31. volume_ema_diff - -0.919506
    32. ¸
  32. 5m
  33. ema9 - 2.13142
  34. ema21 - 2.12313
  35. ema50 - 2.1149
  36. ema100 - 2.11629
  37. price_ema9_diff - 0.00355294
  38. ema9_ema21_diff - 0.00390375
  39. ema21_ema50_diff - 0.00389167
  40. price_ema100_diff - 0.010729
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.700021
  44. kc_percentage - 1.4384
  45. kc_width_percentage - 0.00763265
  46. volume_ema_diff - -0.866321
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101813
  50. 5m_price_ema100_diff: 0.00595986
  51. 5m_price: 102419
  52. 5m_correlation_with_coin: 0.823775
  53. btc_indicators
  54. 15m_ema100: 103047
  55. 15m_price_ema100_diff: -0.00609412
  56. 15m_price: 102419
  57. btc_indicators
  58. 1H_ema100: 104448
  59. 1H_price_ema100_diff: -0.0194184
  60. 1H_price: 102419
    61. ¸

Short Trade on ZRO

The 05 Jun 2025 at 23:58:58

With 1209.114 ZRO at 2.139$ per unit.

Position size of 2586.2948 $

Take profit at 2.1291 (0.46 %) and Stop Loss at 2.1456 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-05 23:57:41 0.9871 -100 1
ONDO 2025-06-05 23:58:03 0.9862 -100 1
LINK 2025-06-05 23:53:33 0.9841 40 1
ARB 2025-06-05 23:56:43 0.9833 -100 1
ORDI 2025-06-05 23:57:15 0.9824 -100 1
GOAT 2025-06-05 23:59:48 0.9819 -100 1
HBAR 2025-06-05 23:56:25 0.9818 -100 1
APT 2025-06-05 23:55:48 0.981 -100 1
INJ 2025-06-05 23:56:34 0.9798 -100 1
NEAR 2025-06-05 23:55:23 0.9784 -100 1
WLD 2025-06-05 23:57:28 0.9784 -100 1
SAND 2025-06-05 23:55:10 0.9779 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:58:58		 06 Jun 2025
00:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.139 2.1456 2.1291 1.5 2.204
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 2.139
  • Stop Loss: 2.1456
  • Take Profit: 2.1291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1456 - 2.139 = 0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.139 - 2.1291 = 0.0098999999999996

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0098999999999996 / 0.0066000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2586.2948 100 1209.114 25.86
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 0.0066000000000002

Taille de position = 8 / 0.0066000000000002 = 1212.12

Taille de position USD = 1212.12 x 2.139 = 2592.72

Donc, tu peux acheter 1212.12 avec un stoploss a 2.1456

Avec un position size USD de 2592.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0098999999999996 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 2592.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 11.97 $
SL % Target SL $ Target
0.31 % 7.98 $
PNL PNL %
-8.46 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42075736325387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.129
            [entry_price] => 2.139
            [stop_loss] => 2.1467
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.129
            [entry_price] => 2.139
            [stop_loss] => 2.1474
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.129
            [entry_price] => 2.139
            [stop_loss] => 2.1481
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.129
            [entry_price] => 2.139
            [stop_loss] => 2.1495
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.026
            [rr_ratio] => 0.19
            [high] => 2.16500000
            [low] => 2.13400000
            [mfe_pct] => 0.23
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:58:58-04:00
            [end_at] => 2025-06-06T01:58:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.05
            [rr_ratio] => 0.1
            [high] => 2.18900000
            [low] => 2.13400000
            [mfe_pct] => 0.23
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:58:58-04:00
            [end_at] => 2025-06-06T05:58:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13900000
            [high_after] => 2.18900000
            [low_before] => 2.07100000
            [low_after] => 2.13400000
            [is_new_high] => 
            [is_new_low] => 
        )

)