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Trade

sell - ZRO

Status
win
2025-06-06 00:55:51
29 minutes
PNL
0.56
Entry: 2.156
Last: 2.14400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7467
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.42
ML Trade Score: 30
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.005164730293
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.13297
  4. ema21 - 2.15773
  5. ema50 - 2.20803
  6. ema100 - 2.24846
  7. price_ema9_diff - 0.010796
  8. ema9_ema21_diff - -0.0114781
  9. ema21_ema50_diff - -0.022778
  10. price_ema100_diff - -0.0411224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473337
  14. kc_percentage - 0.503179
  15. kc_width_percentage - 0.0677059
  16. volume_ema_diff - -0.676953
    17. ¸
  17. 15m
  18. ema9 - 2.13887
  19. ema21 - 2.12715
  20. ema50 - 2.13669
  21. ema100 - 2.16351
  22. price_ema9_diff - 0.00800826
  23. ema9_ema21_diff - 0.00551029
  24. ema21_ema50_diff - -0.00446927
  25. price_ema100_diff - -0.00347302
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.671645
  29. kc_percentage - 1.16207
  30. kc_width_percentage - 0.0199605
  31. volume_ema_diff - -0.745135
    32. ¸
  32. 5m
  33. ema9 - 2.15193
  34. ema21 - 2.14212
  35. ema50 - 2.12667
  36. ema100 - 2.11138
  37. price_ema9_diff - 0.00188842
  38. ema9_ema21_diff - 0.00457933
  39. ema21_ema50_diff - 0.00726464
  40. price_ema100_diff - 0.021131
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.687806
  44. kc_percentage - 1.13193
  45. kc_width_percentage - 0.00964476
  46. volume_ema_diff - -0.400383
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101801
  50. 5m_price_ema100_diff: 0.00893671
  51. 5m_price: 102711
  52. 5m_correlation_with_coin: 0.778584
  53. btc_indicators
  54. 15m_ema100: 103012
  55. 15m_price_ema100_diff: -0.00292413
  56. 15m_price: 102711
  57. btc_indicators
  58. 1H_ema100: 104407
  59. 1H_price_ema100_diff: -0.0162468
  60. 1H_price: 102711
    61. ¸

Short Trade on ZRO

The 06 Jun 2025 at 00:55:51

With 1032.6451 ZRO at 2.156$ per unit.

Position size of 2226.3828 $

Take profit at 2.1444 (0.54 %) and Stop Loss at 2.1637 (0.36 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-06 00:59:31 0.9802 -35 2
AVAX 2025-06-06 00:57:16 0.9785 -35 2
SEI 2025-06-06 00:58:58 0.9791 -100 2
XRP 2025-06-06 00:56:12 0.9759 30 2
ARB 2025-06-06 00:54:02 0.9773 -100 1
FIL 2025-06-06 00:52:17 0.977 30 1
ETC 2025-06-06 01:00:42 0.9748 30 2
SAND 2025-06-06 00:52:55 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:55:51		 06 Jun 2025
01:25:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.156 2.1637 2.1444 1.51 2.129
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 2.156
  • Stop Loss: 2.1637
  • Take Profit: 2.1444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1637 - 2.156 = 0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.156 - 2.1444 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0076999999999998 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
2226.3828 100 1032.6451 22.26
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 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 2.156 = 2240

Donc, tu peux acheter 1038.96 avec un stoploss a 2.1637

Avec un position size USD de 2240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 2240
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.54 % 11.98 $
SL % Target SL $ Target
0.36 % 7.95 $
PNL PNL %
12.39 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.046382189239327 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.14
            [stop_loss] => 2.164
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.136
            [stop_loss] => 2.164
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.132
            [stop_loss] => 2.164
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.128
            [stop_loss] => 2.164
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.124
            [stop_loss] => 2.164
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.12
            [stop_loss] => 2.164
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.116
            [stop_loss] => 2.164
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.112
            [stop_loss] => 2.164
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.108
            [stop_loss] => 2.164
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.104
            [stop_loss] => 2.164
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1
            [stop_loss] => 2.164
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.017
            [rr_ratio] => 0.71
            [high] => 2.17300000
            [low] => 2.14400000
            [mfe_pct] => 0.56
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:55:51-04:00
            [end_at] => 2025-06-06T02:55:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.033
            [rr_ratio] => 0.36
            [high] => 2.18900000
            [low] => 2.14400000
            [mfe_pct] => 0.56
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:55:51-04:00
            [end_at] => 2025-06-06T06:55:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.16100000
            [high_after] => 2.18900000
            [low_before] => 2.09300000
            [low_after] => 2.14400000
            [is_new_high] => 
            [is_new_low] => 
        )

)