Trade

buy - ZRO

Status
win
2025-06-10 21:54:02
10 minutes
PNL
0.75
Entry: 2.269
Last: 2.28600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0688
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.61
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007554699883
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.28151
  4. ema21 - 2.24973
  5. ema50 - 2.19975
  6. ema100 - 2.16533
  7. price_ema9_diff - -0.00548363
  8. ema9_ema21_diff - 0.0141235
  9. ema21_ema50_diff - 0.02272
  10. price_ema100_diff - 0.0478726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563214
  14. kc_percentage - 0.605879
  15. kc_width_percentage - 0.0697267
  16. volume_ema_diff - -0.601432
  17. ¸
  18. 15m
  19. ema9 - 2.28689
  20. ema21 - 2.2902
  21. ema50 - 2.27296
  22. ema100 - 2.25075
  23. price_ema9_diff - -0.00782431
  24. ema9_ema21_diff - -0.00144591
  25. ema21_ema50_diff - 0.00758526
  26. price_ema100_diff - 0.00810789
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.42855
  30. kc_percentage - 0.158935
  31. kc_width_percentage - 0.0278236
  32. volume_ema_diff - -0.831647
  33. ¸
  34. 5m
  35. ema9 - 2.27415
  36. ema21 - 2.28548
  37. ema50 - 2.29227
  38. ema100 - 2.28557
  39. price_ema9_diff - -0.00226702
  40. ema9_ema21_diff - -0.0049571
  41. ema21_ema50_diff - -0.00296336
  42. price_ema100_diff - -0.00725122
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.357849
  46. kc_percentage - -0.0604934
  47. kc_width_percentage - 0.0124006
  48. volume_ema_diff - -0.785275
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109585
  53. 5m_price_ema100_diff: 0.000456871
  54. 5m_price: 109636
  55. 5m_correlation_with_coin: 0.592105
  56. btc_indicators
  57. 15m_ema100: 109504
  58. 15m_price_ema100_diff: 0.000780311
  59. 15m_price: 109589
  60. btc_indicators
  61. 1H_ema100: 107382
  62. 1H_price_ema100_diff: 0.0209892
  63. 1H_price: 109636
  64. ¸

Long Trade on ZRO

The 10 Jun 2025 at 21:54:02

With 706 ZRO at 2.269$ per unit.

Position size of 1602 $

Take profit at 2.286 (0.75 %) and Stop Loss at 2.258 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.06 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-10 21:51:30 0.963 0 3
LTC 2025-06-10 21:49:06 0.9469 -56.67 3
SEI 2025-06-10 21:56:08 0.9507 30 2
CAKE 2025-06-10 21:48:56 0.9396 30 2
ETC 2025-06-10 21:48:38 0.9417 35 2
XLM 2025-06-10 21:57:06 0.938 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:54:02
10 Jun 2025
22:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.269 2.258 2.286 1.5 1.825
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 2.269
  • Stop Loss: 2.258
  • Take Profit: 2.286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.258 - 2.269 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.269 - 2.286 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1602 100 706 16.02
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.269 = -1650.18

Donc, tu peux acheter -727.27 avec un stoploss a 2.258

Avec un position size USD de -1650.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1650.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.48 % 7.8 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2644 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.291
            [stop_loss] => 2.258
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2965
            [stop_loss] => 2.258
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.302
            [stop_loss] => 2.258
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.3075
            [stop_loss] => 2.258
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.313
            [stop_loss] => 2.258
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.3185
            [stop_loss] => 2.258
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)