Trade

sell - ZRO

Status

loss

2025-06-06 00:37:54

12 minutes

PNL

-0.32

Entry: 2.154

Last: 2.16100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.9925

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
1	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.4
atr: 0.004954295298

Details

score: 1.4
1H
ema9 - 2.13043
ema21 - 2.15848
ema50 - 2.20974
ema100 - 2.25116
price_ema9_diff - 0.011061
ema9_ema21_diff - -0.0129932
ema21_ema50_diff - -0.0231989
price_ema100_diff - -0.0431637
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467357
kc_percentage - 0.48496
kc_width_percentage - 0.0668343
volume_ema_diff - -0.707123
15m
ema9 - 2.13223
ema21 - 2.12272
ema50 - 2.13588
ema100 - 2.1641
price_ema9_diff - 0.0102068
ema9_ema21_diff - 0.00448002
ema21_ema50_diff - -0.00616079
price_ema100_diff - -0.00467015
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638997
kc_percentage - 1.17021
kc_width_percentage - 0.021556
volume_ema_diff - -0.814772
5m
ema9 - 2.14516
ema21 - 2.13549
ema50 - 2.12271
ema100 - 2.11593
price_ema9_diff - 0.00411655
ema9_ema21_diff - 0.00453187
ema21_ema50_diff - 0.00601839
price_ema100_diff - 0.0179899
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.717637
kc_percentage - 1.4019
kc_width_percentage - 0.00917533
volume_ema_diff - -0.630358
btc_indicators
btc_indicators
5m_ema100: 101817
5m_price_ema100_diff: 0.00817272
5m_price: 102649
5m_correlation_with_coin: 0.796131
btc_indicators
15m_ema100: 103018
15m_price_ema100_diff: -0.00357991
15m_price: 102649
btc_indicators
1H_ema100: 104406
1H_price_ema100_diff: -0.0168281
1H_price: 102649

Short Trade on ZRO

The 06 Jun 2025 at 00:37:54

With 1077 ZRO at 2.154$ per unit.

Position size of 2319 $

Take profit at 2.143 (0.51 %) and Stop Loss at 2.161 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-06 00:41:58	0.9815	-100	2
ONDO	2025-06-06 00:37:23	0.986	-100	1
ETC	2025-06-06 00:44:20	0.9808	-100	1
ORDI	2025-06-06 00:36:29	0.9806	-100	1
SAND	2025-06-06 00:35:09	0.9782	-100	1
TIA	2025-06-06 00:36:57	0.9781	-100	1
INJ	2025-06-06 00:35:57	0.9777	-100	1
XRP	2025-06-06 00:33:53	0.9773	-100	1
RENDER	2025-06-06 00:38:19	0.9768	-100	1
AVAX	2025-06-06 00:34:40	0.9764	-100	1
STX	2025-06-06 00:35:46	0.9762	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jun 2025 00:37:54	06 Jun 2025 00:50:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.154	2.161	2.143	1.6	2.225

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 2.154
Stop Loss: 2.161
Take Profit: 2.143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.161 - 2.154 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.154 - 2.143 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2319	100	1077	23.19

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.154 = 2461.72

Donc, tu peux acheter 1142.86 avec un stoploss a 2.161

Avec un position size USD de 2461.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 1142.86
Taille de position USD 2461.72
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.51 %	12 $

SL % Target	SL $ Target
0.32 %	7.5 $

PNL	PNL %
-7.5 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.32497678737234 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.154
            [stop_loss] => 2.1617
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.154
            [stop_loss] => 2.1624
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.154
            [stop_loss] => 2.1631
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.143
            [entry_price] => 2.154
            [stop_loss] => 2.1645
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

)