Trade

sell - ZRO

Status
loss
2025-06-06 00:09:09
51 seconds
PNL
-0.28
Entry: 2.137
Last: 2.14300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8275
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.004152452578
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2.12583
  4. ema21 - 2.1571
  5. ema50 - 2.21029
  6. ema100 - 2.25389
  7. price_ema9_diff - 0.00525341
  8. ema9_ema21_diff - -0.0144969
  9. ema21_ema50_diff - -0.0240635
  10. price_ema100_diff - -0.051865
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428645
  14. kc_percentage - 0.373722
  15. kc_width_percentage - 0.0654119
  16. volume_ema_diff - -0.738041
  17. ¸
  18. 15m
  19. ema9 - 2.12334
  20. ema21 - 2.11753
  21. ema50 - 2.13502
  22. ema100 - 2.16536
  23. price_ema9_diff - 0.00643108
  24. ema9_ema21_diff - 0.00274481
  25. ema21_ema50_diff - -0.00819164
  26. price_ema100_diff - -0.0130977
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.583936
  30. kc_percentage - 0.936197
  31. kc_width_percentage - 0.0209962
  32. volume_ema_diff - -0.896291
  33. ¸
  34. 5m
  35. ema9 - 2.13375
  36. ema21 - 2.1257
  37. ema50 - 2.11654
  38. ema100 - 2.11608
  39. price_ema9_diff - 0.00152155
  40. ema9_ema21_diff - 0.00378417
  41. ema21_ema50_diff - 0.00433173
  42. price_ema100_diff - 0.00988572
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.669172
  46. kc_percentage - 1.20864
  47. kc_width_percentage - 0.00708687
  48. volume_ema_diff - -0.464953
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101807
  53. 5m_price_ema100_diff: 0.00522663
  54. 5m_price: 102340
  55. 5m_correlation_with_coin: 0.821304
  56. btc_indicators
  57. 15m_ema100: 103034
  58. 15m_price_ema100_diff: -0.0067429
  59. 15m_price: 102340
  60. btc_indicators
  61. 1H_ema100: 104400
  62. 1H_price_ema100_diff: -0.019735
  63. 1H_price: 102340
  64. ¸

Short Trade on ZRO

The 06 Jun 2025 at 00:09:09

With 1284.3815 ZRO at 2.137$ per unit.

Position size of 2744.7233 $

Take profit at 2.1277 (0.44 %) and Stop Loss at 2.1432 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-06 00:08:38 0.9866 40 2
SEI 2025-06-06 00:11:25 0.9845 -100 2
ETC 2025-06-06 00:08:29 0.9834 30 2
AVAX 2025-06-06 00:09:28 0.9808 -100 2
DOT 2025-06-06 00:05:58 0.9828 30 1
SHIB 2025-06-06 00:06:37 0.9815 -100 1
APT 2025-06-06 00:07:20 0.9809 -100 1
XRP 2025-06-06 00:05:17 0.9798 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:09:09
06 Jun 2025
00:10:00
51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.137 2.1432 2.1277 1.5 2.152
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 2.137
  • Stop Loss: 2.1432
  • Take Profit: 2.1277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1432 - 2.137 = 0.0062000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.137 - 2.1277 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0062000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2744.7233 100 1284.3815 27.45
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 0.0062000000000002

Taille de position = 8 / 0.0062000000000002 = 1290.32

Taille de position USD = 1290.32 x 2.137 = 2757.41

Donc, tu peux acheter 1290.32 avec un stoploss a 2.1432

Avec un position size USD de 2757.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1290.32 x 0.0062000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1290.32 x 0.0093000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1290.32
  • Taille de position USD 2757.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 11.94 $
SL % Target SL $ Target
0.29 % 7.96 $
PNL PNL %
-7.71 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.280767430978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.137
            [stop_loss] => 2.1436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.137
            [stop_loss] => 2.1442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.137
            [stop_loss] => 2.1448
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.128
            [entry_price] => 2.137
            [stop_loss] => 2.146
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.028
            [rr_ratio] => 0.11
            [high] => 2.16500000
            [low] => 2.13400000
            [mfe_pct] => 0.14
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:09:09-04:00
            [end_at] => 2025-06-06T02:09:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.052
            [rr_ratio] => 0.06
            [high] => 2.18900000
            [low] => 2.13400000
            [mfe_pct] => 0.14
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:09:09-04:00
            [end_at] => 2025-06-06T06:09:09-04:00
        )

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

)