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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 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 7.37

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. ¸
  17. 15m
  18. ema9 - 2.29166
  19. ema21 - 2.29248
  20. ema50 - 2.27291
  21. ema100 - 2.24835
  22. price_ema9_diff - -0.00945457
  23. ema9_ema21_diff - -0.000358139
  24. ema21_ema50_diff - 0.00861129
  25. price_ema100_diff - 0.00962911
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.417564
  29. kc_percentage - 0.151361
  30. kc_width_percentage - 0.0290219
  31. volume_ema_diff - -0.786102
    32. ¸
  32. 5m
  33. ema9 - 2.28174
  34. ema21 - 2.29322
  35. ema50 - 2.29668
  36. ema100 - 2.28925
  37. price_ema9_diff - -0.00514653
  38. ema9_ema21_diff - -0.00500694
  39. ema21_ema50_diff - -0.0015053
  40. price_ema100_diff - -0.00841165
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.341657
  44. kc_percentage - -0.199145
  45. kc_width_percentage - 0.0142576
  46. volume_ema_diff - -0.455571
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109610
  50. 5m_price_ema100_diff: 0.000373357
  51. 5m_price: 109651
  52. 5m_correlation_with_coin: 0.610156
  53. btc_indicators
  54. 15m_ema100: 109522
  55. 15m_price_ema100_diff: 0.00117645
  56. 15m_price: 109651
  57. btc_indicators
  58. 1H_ema100: 107382
  59. 1H_price_ema100_diff: 0.0211297
  60. 1H_price: 109651
    61. ¸

Long Trade on ZRO

The 10 Jun 2025 at 21:34:28

With 632.4189 ZRO at 2.27$ per unit.

Position size of 1435.5908 $

Take profit at 2.289 (0.84 %) and Stop Loss at 2.2574 (0.56 %)

That's a 1.51 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 0.9476 -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 0.9451 30 1
CAKE 2025-06-10 21:35:38 0.9393 -35 2
LTC 2025-06-10 21:31:47 0.933 -100 2
BNB 2025-06-10 21:30:49 0.9337 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 2.2574 2.289 1.51 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 2.27
  • Stop Loss: 2.2574
  • Take Profit: 2.289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2574 - 2.27 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.27 - 2.289 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.0126 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
1435.5908 100 632.4189 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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 2.27 = -1441.27

Donc, tu peux acheter -634.92 avec un stoploss a 2.2574

Avec un position size USD de -1441.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.019 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -634.92
  • Taille de position USD -1441.27
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
0.84 % 12.02 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
12.02 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 5.57
            [high] => 2.30900000
            [low] => 2.26300000
            [mfe_pct] => 1.72
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:34:28-04:00
            [end_at] => 2025-06-10T23:34:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.0070000000000001
            [rr_ratio] => 6.86
            [high] => 2.31800000
            [low] => 2.26300000
            [mfe_pct] => 2.11
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:34:28-04:00
            [end_at] => 2025-06-11T03:34:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34000000
            [high_after] => 2.31800000
            [low_before] => 2.27000000
            [low_after] => 2.26300000
            [is_new_high] => 
            [is_new_low] => 
        )

)