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Trade

sell - ZRO

Status
loss
2025-06-06 00:23:37
1 minute
PNL
-0.33
Entry: 2.143
Last: 2.15000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5643
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.42
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: 0.15
  4. atr: 0.004819524082
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.1252
  4. ema21 - 2.15541
  5. ema50 - 2.20867
  6. ema100 - 2.25291
  7. price_ema9_diff - 0.00837265
  8. ema9_ema21_diff - -0.0140147
  9. ema21_ema50_diff - -0.0241141
  10. price_ema100_diff - -0.0487883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454437
  14. kc_percentage - 0.434253
  15. kc_width_percentage - 0.0708325
  16. volume_ema_diff - -0.728149
    17. ¸
  17. 15m
  18. ema9 - 2.12679
  19. ema21 - 2.11959
  20. ema50 - 2.1352
  21. ema100 - 2.16472
  22. price_ema9_diff - 0.00761912
  23. ema9_ema21_diff - 0.00339502
  24. ema21_ema50_diff - -0.0073078
  25. price_ema100_diff - -0.0100359
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.602171
  29. kc_percentage - 1.00094
  30. kc_width_percentage - 0.0217927
  31. volume_ema_diff - -0.885308
    32. ¸
  32. 5m
  33. ema9 - 2.1385
  34. ema21 - 2.13006
  35. ema50 - 2.11929
  36. ema100 - 2.11577
  37. price_ema9_diff - 0.00210309
  38. ema9_ema21_diff - 0.00396052
  39. ema21_ema50_diff - 0.00508322
  40. price_ema100_diff - 0.0128674
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.654965
  44. kc_percentage - 1.14686
  45. kc_width_percentage - 0.00889437
  46. volume_ema_diff - -0.659937
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101816
  50. 5m_price_ema100_diff: 0.005533
  51. 5m_price: 102380
  52. 5m_correlation_with_coin: 0.813478
  53. btc_indicators
  54. 15m_ema100: 103023
  55. 15m_price_ema100_diff: -0.0062491
  56. 15m_price: 102380
  57. btc_indicators
  58. 1H_ema100: 104401
  59. 1H_price_ema100_diff: -0.0193593
  60. 1H_price: 102380
    61. ¸

Short Trade on ZRO

The 06 Jun 2025 at 00:23:37

With 1106.61 ZRO at 2.143$ per unit.

Position size of 2371.4651 $

Take profit at 2.1322 (0.5 %) and Stop Loss at 2.1502 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-06 00:32:04 0.9778 -100 2
LINK 2025-06-06 00:08:38 0.9742 40 2
XRP 2025-06-06 00:19:57 0.9726 -100 2
SAND 2025-06-06 00:12:50 0.9712 -100 1
INJ 2025-06-06 00:30:28 0.9706 -100 1
SEI 2025-06-06 00:25:37 0.9705 -100 2
RENDER 2025-06-06 00:15:43 0.9693 -100 1
BNB 2025-06-06 00:12:12 0.9693 70 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:23:37		 06 Jun 2025
00:25:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.143 2.1502 2.1322 1.5 2.079
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 2.143
  • Stop Loss: 2.1502
  • Take Profit: 2.1322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1502 - 2.143 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.143 - 2.1322 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2371.4651 100 1106.61 23.71
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 2.143 = 2381.11

Donc, tu peux acheter 1111.11 avec un stoploss a 2.1502

Avec un position size USD de 2381.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 2381.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.95 $
SL % Target SL $ Target
0.34 % 7.97 $
PNL PNL %
-7.75 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32664489034065 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.143
            [stop_loss] => 2.1507
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.143
            [stop_loss] => 2.1514
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.143
            [stop_loss] => 2.1521
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.132
            [entry_price] => 2.143
            [stop_loss] => 2.1535
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.028
            [rr_ratio] => 0
            [high] => 2.17100000
            [low] => 2.14300000
            [mfe_pct] => 0
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:23:37-04:00
            [end_at] => 2025-06-06T02:23:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.046
            [rr_ratio] => 0
            [high] => 2.18900000
            [low] => 2.14300000
            [mfe_pct] => 0
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:23:37-04:00
            [end_at] => 2025-06-06T06:23:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14800000
            [high_after] => 2.18900000
            [low_before] => 2.08400000
            [low_after] => 2.14300000
            [is_new_high] => 
            [is_new_low] => 
        )

)