Trade

buy - ZRO

Status

loss

2025-06-10 21:27:45

27 minutes

PNL

-0.57

Entry: 2.277

Last: 2.26400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1694

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.57

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00854362782

Details

score: 2.05
1H
ema9 - 2.28311
ema21 - 2.25046
ema50 - 2.20007
ema100 - 2.16549
price_ema9_diff - -0.0026766
ema9_ema21_diff - 0.0145068
ema21_ema50_diff - 0.0229047
price_ema100_diff - 0.0514903
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579636
kc_percentage - 0.654759
kc_width_percentage - 0.0680764
volume_ema_diff - -0.611603
15m
ema9 - 2.29668
ema21 - 2.29455
ema50 - 2.27305
ema100 - 2.24856
price_ema9_diff - -0.00857036
ema9_ema21_diff - 0.000927541
ema21_ema50_diff - 0.00946053
price_ema100_diff - 0.0126464
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435696
kc_percentage - 0.24039
kc_width_percentage - 0.0307812
volume_ema_diff - -0.722354
5m
ema9 - 2.28467
ema21 - 2.29554
ema50 - 2.29752
ema100 - 2.28785
price_ema9_diff - -0.00336101
ema9_ema21_diff - -0.00473427
ema21_ema50_diff - -0.000860538
price_ema100_diff - -0.00474273
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.371381
kc_percentage - -0.0482208
kc_width_percentage - 0.0144268
volume_ema_diff - -0.355164
btc_indicators
btc_indicators
5m_ema100: 109603
5m_price_ema100_diff: -0.000170438
5m_price: 109584
5m_correlation_with_coin: 0.607576
btc_indicators
15m_ema100: 109551
15m_price_ema100_diff: 0.00106827
15m_price: 109668
btc_indicators
1H_ema100: 107381
1H_price_ema100_diff: 0.020522
1H_price: 109584

Long Trade on ZRO

The 10 Jun 2025 at 21:27:45

With 624.2 ZRO at 2.277$ per unit.

Position size of 1421 $

Take profit at 2.296 (0.83 %) and Stop Loss at 2.264 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-06-10 21:34:28	0.9492	36.67	3
CAKE	2025-06-10 21:21:21	0.9441	-100	2
FLOKI	2025-06-10 21:43:21	0.9494	-100	1
LTC	2025-06-10 21:23:07	0.9449	-100	1
ATOM	2025-06-10 21:24:07	0.9369	40	1
ICP	2025-06-10 21:31:04	0.9369	30	1
ETC	2025-06-10 21:12:16	0.932	70	1
AVAX	2025-06-10 21:24:18	0.9311	30	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 21:27:45	10 Jun 2025 21:55:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.277	2.264	2.296	1.5	1.769

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 2.277
Stop Loss: 2.264
Take Profit: 2.296

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.264 - 2.277 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.277 - 2.296 = -0.019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount	Margin	Quantity	Leverage
1421	100	624.2	14.21

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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.277 = -1401.22

Donc, tu peux acheter -615.38 avec un stoploss a 2.264

Avec un position size USD de -1401.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

Taille de position -615.38
Taille de position USD -1401.22
Perte potentielle 8
Gain potentiel 11.69
Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.57 %	8.1 $

PNL	PNL %
-8.1 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6148 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.277
            [stop_loss] => 2.2627
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 23:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.277
            [stop_loss] => 2.2614
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 23:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.277
            [stop_loss] => 2.2601
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.296
            [entry_price] => 2.277
            [stop_loss] => 2.2575
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 23:00:00
            [result] => win
        )

)