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Trade

buy - ZRO

Status
loss
2025-06-10 21:16:27
23 minutes
PNL
-0.61
Entry: 2.28
Last: 2.26600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0356
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00931464218
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 2.28371
  4. ema21 - 2.25073
  5. ema50 - 2.20018
  6. ema100 - 2.16555
  7. price_ema9_diff - -0.00162497
  8. ema9_ema21_diff - 0.0146504
  9. ema21_ema50_diff - 0.0229739
  10. price_ema100_diff - 0.0528467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586044
  14. kc_percentage - 0.672269
  15. kc_width_percentage - 0.0679868
  16. volume_ema_diff - -0.631104
    17. ¸
  17. 15m
  18. ema9 - 2.29768
  19. ema21 - 2.295
  20. ema50 - 2.27324
  21. ema100 - 2.24866
  22. price_ema9_diff - -0.00769618
  23. ema9_ema21_diff - 0.00116502
  24. ema21_ema50_diff - 0.00957341
  25. price_ema100_diff - 0.0139359
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453484
  29. kc_percentage - 0.269831
  30. kc_width_percentage - 0.0298635
  31. volume_ema_diff - -0.805335
    32. ¸
  32. 5m
  33. ema9 - 2.29024
  34. ema21 - 2.29999
  35. ema50 - 2.29916
  36. ema100 - 2.28619
  37. price_ema9_diff - -0.00447471
  38. ema9_ema21_diff - -0.00423758
  39. ema21_ema50_diff - 0.000361702
  40. price_ema100_diff - -0.00270991
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.37628
  44. kc_percentage - -0.026746
  45. kc_width_percentage - 0.0163037
  46. volume_ema_diff - -0.5181
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109586
  50. 5m_price_ema100_diff: 0.00124796
  51. 5m_price: 109723
  52. 5m_correlation_with_coin: 0.61734
  53. btc_indicators
  54. 15m_ema100: 109552
  55. 15m_price_ema100_diff: 0.0015541
  56. 15m_price: 109723
  57. btc_indicators
  58. 1H_ema100: 107383
  59. 1H_price_ema100_diff: 0.021783
  60. 1H_price: 109723
    61. ¸

Long Trade on ZRO

The 10 Jun 2025 at 21:16:27

With 572.5752 ZRO at 2.28$ per unit.

Position size of 1305.4715 $

Take profit at 2.301 (0.92 %) and Stop Loss at 2.266 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-10 21:20:48 0.9541 -30 2
ETC 2025-06-10 21:12:16 0.9564 70 1
CAKE 2025-06-10 21:15:47 0.9535 -100 1
FLOKI 2025-06-10 21:05:21 0.951 -100 1
STRK 2025-06-10 21:07:12 0.9487 -100 1
LTC 2025-06-10 21:17:34 0.9453 -100 2
ICP 2025-06-10 21:13:02 0.9417 40 1
ATOM 2025-06-10 21:18:48 0.9392 45 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:16:27		 10 Jun 2025
21:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.28 2.266 2.301 1.5 2.094
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 2.28
  • Stop Loss: 2.266
  • Take Profit: 2.301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.266 - 2.28 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.28 - 2.301 = -0.021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1305.4715 100 572.5752 13.05
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 2.28 = -1302.86

Donc, tu peux acheter -571.43 avec un stoploss a 2.266

Avec un position size USD de -1302.86$

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 -1302.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12.02 $
SL % Target SL $ Target
0.61 % 8.02 $
PNL PNL %
-8.02 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.614 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.28
            [stop_loss] => 2.2646
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.28
            [stop_loss] => 2.2632
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.28
            [stop_loss] => 2.2618
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.301
            [entry_price] => 2.28
            [stop_loss] => 2.259
            [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] => 0.026
            [max_drawdown] => 0.017
            [rr_ratio] => 1.53
            [high] => 2.30600000
            [low] => 2.26300000
            [mfe_pct] => 1.14
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:16:27-04:00
            [end_at] => 2025-06-10T23:16:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.017
            [rr_ratio] => 2.24
            [high] => 2.31800000
            [low] => 2.26300000
            [mfe_pct] => 1.67
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:16:27-04:00
            [end_at] => 2025-06-11T03:16:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34000000
            [high_after] => 2.31800000
            [low_before] => 2.26900000
            [low_after] => 2.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)