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	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.67

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.009261673167

Details

score: 2.21
1H
ema9 - 2.28331
ema21 - 2.25055
ema50 - 2.20011
ema100 - 2.16551
price_ema9_diff - -0.002326
ema9_ema21_diff - 0.0145547
ema21_ema50_diff - 0.0229278
price_ema100_diff - 0.0519424
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.581756
kc_percentage - 0.662695
kc_width_percentage - 0.0671685
volume_ema_diff - -0.635574
15m
ema9 - 2.3011
ema21 - 2.29605
ema50 - 2.27296
ema100 - 2.24931
price_ema9_diff - -0.0100405
ema9_ema21_diff - 0.00219828
ema21_ema50_diff - 0.010159
price_ema100_diff - 0.0127544
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447458
kc_percentage - 0.236172
kc_width_percentage - 0.0313576
volume_ema_diff - -0.73987
5m
ema9 - 2.29626
ema21 - 2.30434
ema50 - 2.30073
ema100 - 2.28577
price_ema9_diff - -0.00795327
ema9_ema21_diff - -0.00350849
ema21_ema50_diff - 0.00157107
price_ema100_diff - -0.00340348
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.336773
kc_percentage - -0.205273
kc_width_percentage - 0.0162328
volume_ema_diff - -0.208934
btc_indicators
btc_indicators
5m_ema100: 109569
5m_price_ema100_diff: 0.00126048
5m_price: 109707
5m_correlation_with_coin: 0.603241
btc_indicators
15m_ema100: 109565
15m_price_ema100_diff: 0.00129865
15m_price: 109707
btc_indicators
1H_ema100: 107383
1H_price_ema100_diff: 0.0216416
1H_price: 109707

Long Trade on ZRO

The 10 Jun 2025 at 21:08:20

With 575.8 ZRO at 2.278$ per unit.

Position size of 1312 $

Take profit at 2.299 (0.92 %) and Stop Loss at 2.264 (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	0.9785	-100	1
STRK	2025-06-10 21:01:44	0.9616	-100	2
SEI	2025-06-10 21:11:02	0.9557	-100	2
ETC	2025-06-10 21:12:16	0.9524	70	1
LTC	2025-06-10 21:07:33	0.9445	-100	2
ATOM	2025-06-10 21:08:41	0.9414	-25	2
CAKE	2025-06-10 21:15:47	0.9401	-100	1
ICP	2025-06-10 21:13:02	0.9389	40	1
FIL	2025-06-10 21:03:40	0.9372	-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	2.264	2.299	1.5	1.779

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: 2.264
Take Profit: 2.299

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.264 - 2.278 = -0.014
Récompense (distance jusqu'au take profit):

E - TP = 2.278 - 2.299 = -0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1312	100	575.8	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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.278 = -1301.72

Donc, tu peux acheter -571.43 avec un stoploss a 2.264

Avec un position size USD de -1301.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -571.43
Taille de position USD -1301.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)