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Trade

sell - ZRO

Status
loss
2025-06-06 00:31:55
13 minutes
PNL
-0.37
Entry: 2.15
Last: 2.15800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9125
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.36
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.005049783793
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 2.13051
  4. ema21 - 2.15875
  5. ema50 - 2.20993
  6. ema100 - 2.2514
  7. price_ema9_diff - 0.00914452
  8. ema9_ema21_diff - -0.0130812
  9. ema21_ema50_diff - -0.0231585
  10. price_ema100_diff - -0.0450414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455596
  14. kc_percentage - 0.454117
  15. kc_width_percentage - 0.0652177
  16. volume_ema_diff - -0.707806
    17. ¸
  17. 15m
  18. ema9 - 2.13225
  19. ema21 - 2.12257
  20. ema50 - 2.13593
  21. ema100 - 2.16469
  22. price_ema9_diff - 0.00831989
  23. ema9_ema21_diff - 0.00456183
  24. ema21_ema50_diff - -0.00625391
  25. price_ema100_diff - -0.00678723
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.638378
  29. kc_percentage - 1.09329
  30. kc_width_percentage - 0.0213751
  31. volume_ema_diff - -0.818237
    32. ¸
  32. 5m
  33. ema9 - 2.14216
  34. ema21 - 2.13327
  35. ema50 - 2.12107
  36. ema100 - 2.11356
  37. price_ema9_diff - 0.00365909
  38. ema9_ema21_diff - 0.00416517
  39. ema21_ema50_diff - 0.00575337
  40. price_ema100_diff - 0.0172374
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697187
  44. kc_percentage - 1.28993
  45. kc_width_percentage - 0.00946955
  46. volume_ema_diff - 0.269288
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101765
  50. 5m_price_ema100_diff: 0.00757837
  51. 5m_price: 102537
  52. 5m_correlation_with_coin: 0.802592
  53. btc_indicators
  54. 15m_ema100: 103016
  55. 15m_price_ema100_diff: -0.00464852
  56. 15m_price: 102537
  57. btc_indicators
  58. 1H_ema100: 104404
  59. 1H_price_ema100_diff: -0.0178828
  60. 1H_price: 102537
    61. ¸

Short Trade on ZRO

The 06 Jun 2025 at 00:31:55

With 1056.1508 ZRO at 2.15$ per unit.

Position size of 2270.7243 $

Take profit at 2.1386 (0.53 %) and Stop Loss at 2.1576 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-06 00:32:04 0.9807 -100 2
XRP 2025-06-06 00:31:20 0.9798 -100 2
SEI 2025-06-06 00:36:46 0.9818 -100 1
SHIB 2025-06-06 00:34:49 0.9817 -100 1
TIA 2025-06-06 00:31:11 0.9785 -100 1
GALA 2025-06-06 00:35:00 0.9782 -100 1
INJ 2025-06-06 00:30:28 0.978 -100 1
SOL 2025-06-06 00:34:21 0.9771 -100 1
RENDER 2025-06-06 00:32:15 0.9769 -100 1
ORDI 2025-06-06 00:36:29 0.9762 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:31:55		 06 Jun 2025
00:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.15 2.1576 2.1386 1.5 2.147
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 2.15
  • Stop Loss: 2.1576
  • Take Profit: 2.1386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1576 - 2.15 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.15 - 2.1386 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2270.7243 100 1056.1508 22.71
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 2.15 = 2263.15

Donc, tu peux acheter 1052.63 avec un stoploss a 2.1576

Avec un position size USD de 2263.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 2263.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12.04 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
-8.45 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46511627906978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.139
            [entry_price] => 2.15
            [stop_loss] => 2.1588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.139
            [entry_price] => 2.15
            [stop_loss] => 2.1596
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.139
            [entry_price] => 2.15
            [stop_loss] => 2.1604
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.139
            [entry_price] => 2.15
            [stop_loss] => 2.162
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.021
            [rr_ratio] => 0.29
            [high] => 2.17100000
            [low] => 2.14400000
            [mfe_pct] => 0.28
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:31:55-04:00
            [end_at] => 2025-06-06T02:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059999999999998
            [max_drawdown] => 0.039
            [rr_ratio] => 0.15
            [high] => 2.18900000
            [low] => 2.14400000
            [mfe_pct] => 0.28
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:31:55-04:00
            [end_at] => 2025-06-06T06:31:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.15400000
            [high_after] => 2.18900000
            [low_before] => 2.09300000
            [low_after] => 2.14400000
            [is_new_high] => 
            [is_new_low] => 
        )

)