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Trade

buy - ZRO

Status
loss
2025-06-10 21:08:20
46 minutes
PNL
-0.61
Entry: 2.278
Last: 2.26400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.19
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.009261673167
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 2.28331
  4. ema21 - 2.25055
  5. ema50 - 2.20011
  6. ema100 - 2.16551
  7. price_ema9_diff - -0.002326
  8. ema9_ema21_diff - 0.0145547
  9. ema21_ema50_diff - 0.0229278
  10. price_ema100_diff - 0.0519424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581756
  14. kc_percentage - 0.662695
  15. kc_width_percentage - 0.0671685
  16. volume_ema_diff - -0.635574
    17. ¸
  17. 15m
  18. ema9 - 2.3011
  19. ema21 - 2.29605
  20. ema50 - 2.27296
  21. ema100 - 2.24931
  22. price_ema9_diff - -0.0100405
  23. ema9_ema21_diff - 0.00219828
  24. ema21_ema50_diff - 0.010159
  25. price_ema100_diff - 0.0127544
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447458
  29. kc_percentage - 0.236172
  30. kc_width_percentage - 0.0313576
  31. volume_ema_diff - -0.73987
    32. ¸
  32. 5m
  33. ema9 - 2.29626
  34. ema21 - 2.30434
  35. ema50 - 2.30073
  36. ema100 - 2.28577
  37. price_ema9_diff - -0.00795327
  38. ema9_ema21_diff - -0.00350849
  39. ema21_ema50_diff - 0.00157107
  40. price_ema100_diff - -0.00340348
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.336773
  44. kc_percentage - -0.205273
  45. kc_width_percentage - 0.0162328
  46. volume_ema_diff - -0.208934
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109569
  50. 5m_price_ema100_diff: 0.00126048
  51. 5m_price: 109707
  52. 5m_correlation_with_coin: 0.603241
  53. btc_indicators
  54. 15m_ema100: 109565
  55. 15m_price_ema100_diff: 0.00129865
  56. 15m_price: 109707
  57. btc_indicators
  58. 1H_ema100: 107383
  59. 1H_price_ema100_diff: 0.0216416
  60. 1H_price: 109707
    61. ¸

Long Trade on ZRO

The 10 Jun 2025 at 21:08:20

With 575.8499 ZRO at 2.278$ per unit.

Position size of 1311.786 $

Take profit at 2.2988 (0.91 %) and Stop Loss at 2.2641 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.22 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-10 21:05:21 0.9789 -100 1
STRK 2025-06-10 21:01:44 0.9616 -100 2
SEI 2025-06-10 21:11:02 0.9558 -100 2
ETC 2025-06-10 21:12:16 0.9524 70 1
LTC 2025-06-10 21:07:33 0.9446 -100 2
ATOM 2025-06-10 21:08:41 0.9417 -25 2
CAKE 2025-06-10 21:15:47 0.9403 -100 1
ICP 2025-06-10 21:13:02 0.939 40 1
FIL 2025-06-10 21:03:40 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:08:20		 10 Jun 2025
21:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.278 2.2641 2.2988 1.5 2.097
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 2.278
  • Stop Loss: 2.2641
  • Take Profit: 2.2988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2641 - 2.278 = -0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.278 - 2.2988 = -0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0208 / -0.0139 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1311.786 100 575.8499 13.12
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 -0.0139

Taille de position = 8 / -0.0139 = -575.54

Taille de position USD = -575.54 x 2.278 = -1311.08

Donc, tu peux acheter -575.54 avec un stoploss a 2.2641

Avec un position size USD de -1311.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575.54 x -0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575.54 x -0.0208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -575.54
  • Taille de position USD -1311.08
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.91 % 11.98 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8.06 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6585 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.299
            [entry_price] => 2.278
            [stop_loss] => 2.2626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 23:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.299
            [entry_price] => 2.278
            [stop_loss] => 2.2612
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 23:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.299
            [entry_price] => 2.278
            [stop_loss] => 2.2598
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.299
            [entry_price] => 2.278
            [stop_loss] => 2.257
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.015
            [rr_ratio] => 1.6
            [high] => 2.30200000
            [low] => 2.26300000
            [mfe_pct] => 1.05
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:08:20-04:00
            [end_at] => 2025-06-10T23:08:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.015
            [rr_ratio] => 2.2
            [high] => 2.31100000
            [low] => 2.26300000
            [mfe_pct] => 1.45
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:08:20-04:00
            [end_at] => 2025-06-11T03:08:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34000000
            [high_after] => 2.31100000
            [low_before] => 2.26000000
            [low_after] => 2.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)