Trade

buy - ZRO

Status
win
2025-06-10 22:00:22
4 minutes
PNL
0.66
Entry: 2.266
Last: 2.28100000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2056
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00677884298
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.27792
  4. ema21 - 2.25096
  5. ema50 - 2.20198
  6. ema100 - 2.16537
  7. price_ema9_diff - -0.00523668
  8. ema9_ema21_diff - 0.0119782
  9. ema21_ema50_diff - 0.0222433
  10. price_ema100_diff - 0.0464676
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557313
  14. kc_percentage - 0.588747
  15. kc_width_percentage - 0.0631549
  16. volume_ema_diff - -0.676219
  17. ¸
  18. 15m
  19. ema9 - 2.28191
  20. ema21 - 2.28759
  21. ema50 - 2.27272
  22. ema100 - 2.25257
  23. price_ema9_diff - -0.00697427
  24. ema9_ema21_diff - -0.00248179
  25. ema21_ema50_diff - 0.00654283
  26. price_ema100_diff - 0.00595762
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.404372
  30. kc_percentage - 0.121725
  31. kc_width_percentage - 0.025392
  32. volume_ema_diff - -0.722613
  33. ¸
  34. 5m
  35. ema9 - 2.27096
  36. ema21 - 2.28195
  37. ema50 - 2.29013
  38. ema100 - 2.28436
  39. price_ema9_diff - -0.00218566
  40. ema9_ema21_diff - -0.00481571
  41. ema21_ema50_diff - -0.0035712
  42. price_ema100_diff - -0.00804031
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.343786
  46. kc_percentage - -0.127691
  47. kc_width_percentage - 0.0106932
  48. volume_ema_diff - -0.452628
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109582
  53. 5m_price_ema100_diff: -0.000150605
  54. 5m_price: 109565
  55. 5m_correlation_with_coin: 0.593086
  56. btc_indicators
  57. 15m_ema100: 109514
  58. 15m_price_ema100_diff: 0.000462877
  59. 15m_price: 109565
  60. btc_indicators
  61. 1H_ema100: 107398
  62. 1H_price_ema100_diff: 0.020177
  63. 1H_price: 109565
  64. ¸

Long Trade on ZRO

The 10 Jun 2025 at 22:00:22

With 786.8 ZRO at 2.266$ per unit.

Position size of 1783 $

Take profit at 2.281 (0.66 %) and Stop Loss at 2.256 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.57 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-10 21:51:30 0.9373 0 3
ETC 2025-06-10 21:48:38 0.9285 35 2
LTC 2025-06-10 21:53:25 0.9395 -35 2
XLM 2025-06-10 21:57:06 0.9407 40 1
SEI 2025-06-10 21:56:08 0.9274 30 2
CAKE 2025-06-10 21:48:56 0.9174 30 2
GUN 2025-04-06 05:11:17 0.9149 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
22:00:22
10 Jun 2025
22:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.266 2.256 2.281 1.5 1.83
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 2.266
  • Stop Loss: 2.256
  • Take Profit: 2.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.256 - 2.266 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.266 - 2.281 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1783 100 786.8 17.83
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 2.266 = -1812.8

Donc, tu peux acheter -800 avec un stoploss a 2.256

Avec un position size USD de -1812.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -1812.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.286
            [stop_loss] => 2.256
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.291
            [stop_loss] => 2.256
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.296
            [stop_loss] => 2.256
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.301
            [stop_loss] => 2.256
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.306
            [stop_loss] => 2.256
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.311
            [stop_loss] => 2.256
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.316
            [stop_loss] => 2.256
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.321
            [stop_loss] => 2.256
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)