Trade

buy - ZRO

Status
win
2025-06-10 21:34:28
30 minutes
PNL
0.84
Entry: 2.27
Last: 2.28900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.115
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.71
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00843322938
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 2.28171
  4. ema21 - 2.24982
  5. ema50 - 2.19979
  6. ema100 - 2.16535
  7. price_ema9_diff - -0.00513254
  8. ema9_ema21_diff - 0.0141715
  9. ema21_ema50_diff - 0.022743
  10. price_ema100_diff - 0.0483248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565216
  14. kc_percentage - 0.613026
  15. kc_width_percentage - 0.0688149
  16. volume_ema_diff - -0.606809
  17. ¸
  18. 15m
  19. ema9 - 2.29166
  20. ema21 - 2.29248
  21. ema50 - 2.27291
  22. ema100 - 2.24835
  23. price_ema9_diff - -0.00945457
  24. ema9_ema21_diff - -0.000358139
  25. ema21_ema50_diff - 0.00861129
  26. price_ema100_diff - 0.00962911
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.417564
  30. kc_percentage - 0.151361
  31. kc_width_percentage - 0.0290219
  32. volume_ema_diff - -0.786102
  33. ¸
  34. 5m
  35. ema9 - 2.28174
  36. ema21 - 2.29322
  37. ema50 - 2.29668
  38. ema100 - 2.28925
  39. price_ema9_diff - -0.00514653
  40. ema9_ema21_diff - -0.00500694
  41. ema21_ema50_diff - -0.0015053
  42. price_ema100_diff - -0.00841165
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.341657
  46. kc_percentage - -0.199145
  47. kc_width_percentage - 0.0142576
  48. volume_ema_diff - -0.455571
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109610
  53. 5m_price_ema100_diff: 0.000373357
  54. 5m_price: 109651
  55. 5m_correlation_with_coin: 0.610156
  56. btc_indicators
  57. 15m_ema100: 109522
  58. 15m_price_ema100_diff: 0.00117645
  59. 15m_price: 109651
  60. btc_indicators
  61. 1H_ema100: 107382
  62. 1H_price_ema100_diff: 0.0211297
  63. 1H_price: 109651
  64. ¸

Long Trade on ZRO

The 10 Jun 2025 at 21:34:28

With 632.4 ZRO at 2.27$ per unit.

Position size of 1436 $

Take profit at 2.289 (0.84 %) and Stop Loss at 2.257 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-10 21:47:54 0.9474 -25 2
SEI 2025-06-10 21:34:28 0.9485 36.67 3
ICP 2025-06-10 21:31:04 0.9527 30 1
AVAX 2025-06-10 21:31:24 0.9448 30 1
CAKE 2025-06-10 21:35:38 0.9392 -35 2
LTC 2025-06-10 21:31:47 0.933 -100 2
BNB 2025-06-10 21:30:49 0.9336 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:34:28
10 Jun 2025
22:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.27 2.257 2.289 1.5 1.764
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 2.27
  • Stop Loss: 2.257
  • Take Profit: 2.289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.257 - 2.27 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.27 - 2.289 = -0.019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1436 100 632.4 14.36
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 2.27 = -1396.91

Donc, tu peux acheter -615.38 avec un stoploss a 2.257

Avec un position size USD de -1396.91$

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 -1396.91
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3084 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.296
            [stop_loss] => 2.257
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.3025
            [stop_loss] => 2.257
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.309
            [stop_loss] => 2.257
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3155
            [stop_loss] => 2.257
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)