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Trade

sell - ZRO

Status
win
2025-06-06 00:48:26
36 minutes
PNL
0.51
Entry: 2.155
Last: 2.14400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.07
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.39
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.005077142847
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 2.13116
  4. ema21 - 2.15845
  5. ema50 - 2.20964
  6. ema100 - 2.25054
  7. price_ema9_diff - 0.0111833
  8. ema9_ema21_diff - -0.0126408
  9. ema21_ema50_diff - -0.0231667
  10. price_ema100_diff - -0.0424558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468459
  14. kc_percentage - 0.492122
  15. kc_width_percentage - 0.0677432
  16. volume_ema_diff - -0.684046
    17. ¸
  17. 15m
  18. ema9 - 2.13744
  19. ema21 - 2.12585
  20. ema50 - 2.13674
  21. ema100 - 2.1639
  22. price_ema9_diff - 0.00821172
  23. ema9_ema21_diff - 0.00545339
  24. ema21_ema50_diff - -0.00509515
  25. price_ema100_diff - -0.00411357
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.655172
  29. kc_percentage - 1.11641
  30. kc_width_percentage - 0.0217173
  31. volume_ema_diff - -0.781951
    32. ¸
  32. 5m
  33. ema9 - 2.1481
  34. ema21 - 2.13855
  35. ema50 - 2.12452
  36. ema100 - 2.11348
  37. price_ema9_diff - 0.00321197
  38. ema9_ema21_diff - 0.00446478
  39. ema21_ema50_diff - 0.00660252
  40. price_ema100_diff - 0.0196411
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.709483
  44. kc_percentage - 1.27147
  45. kc_width_percentage - 0.00947214
  46. volume_ema_diff - -0.30199
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101812
  50. 5m_price_ema100_diff: 0.00853686
  51. 5m_price: 102681
  52. 5m_correlation_with_coin: 0.788612
  53. btc_indicators
  54. 15m_ema100: 103012
  55. 15m_price_ema100_diff: -0.0032058
  56. 15m_price: 102681
  57. btc_indicators
  58. 1H_ema100: 104407
  59. 1H_price_ema100_diff: -0.0165248
  60. 1H_price: 102681
    61. ¸

Short Trade on ZRO

The 06 Jun 2025 at 00:48:26

With 1050 ZRO at 2.155$ per unit.

Position size of 2264 $

Take profit at 2.144 (0.51 %) and Stop Loss at 2.163 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-06 00:50:53 0.9839 -100 2
ONDO 2025-06-06 00:47:42 0.9858 -100 1
AVAX 2025-06-06 00:48:51 0.983 -35 2
SHIB 2025-06-06 00:45:23 0.9804 -100 1
GOAT 2025-06-06 00:49:00 0.9803 30 1
ETC 2025-06-06 00:51:34 0.9802 30 1
ORDI 2025-06-06 00:46:54 0.9795 -100 1
GALA 2025-06-06 00:45:32 0.9781 30 1
XRP 2025-06-06 00:43:55 0.9774 -100 1
TIA 2025-06-06 00:47:19 0.9773 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:48:26		 06 Jun 2025
01:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.155 2.163 2.144 1.4 2.233
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 2.155
  • Stop Loss: 2.163
  • Take Profit: 2.144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.163 - 2.155 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.155 - 2.144 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
2264 100 1050 22.64
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 2.155 = 2155

Donc, tu peux acheter 1000 avec un stoploss a 2.163

Avec un position size USD de 2155$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 2155
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.37 % 8.4 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27842227378191 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.139
            [stop_loss] => 2.163
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.135
            [stop_loss] => 2.163
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.131
            [stop_loss] => 2.163
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.127
            [stop_loss] => 2.163
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.123
            [stop_loss] => 2.163
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.119
            [stop_loss] => 2.163
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.115
            [stop_loss] => 2.163
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.111
            [stop_loss] => 2.163
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.107
            [stop_loss] => 2.163
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.103
            [stop_loss] => 2.163
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.099
            [stop_loss] => 2.163
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)