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Trade

sell - ZRO

Status
win
2025-06-12 23:44:16
2 hours
PNL
1.56
Entry: 1.926
Last: 1.89600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.215
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.54
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01319180559
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.97983
  4. ema21 - 2.06302
  5. ema50 - 2.14064
  6. ema100 - 2.16131
  7. price_ema9_diff - -0.0271935
  8. ema9_ema21_diff - -0.0403218
  9. ema21_ema50_diff - -0.0362606
  10. price_ema100_diff - -0.108877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.283494
  14. kc_percentage - -0.1388
  15. kc_width_percentage - 0.107261
  16. volume_ema_diff - 0.382916
    17. ¸
  17. 15m
  18. ema9 - 1.9042
  19. ema21 - 1.93972
  20. ema50 - 2.01628
  21. ema100 - 2.0779
  22. price_ema9_diff - 0.0114443
  23. ema9_ema21_diff - -0.0183094
  24. ema21_ema50_diff - -0.037974
  25. price_ema100_diff - -0.0731067
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435092
  29. kc_percentage - 0.409005
  30. kc_width_percentage - 0.058637
  31. volume_ema_diff - -0.629786
    32. ¸
  32. 5m
  33. ema9 - 1.91228
  34. ema21 - 1.9008
  35. ema50 - 1.92381
  36. ema100 - 1.97597
  37. price_ema9_diff - 0.00717088
  38. ema9_ema21_diff - 0.00604194
  39. ema21_ema50_diff - -0.0119594
  40. price_ema100_diff - -0.0252936
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.600343
  44. kc_percentage - 1.01594
  45. kc_width_percentage - 0.0252087
  46. volume_ema_diff - -0.863797
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104899
  50. 5m_price_ema100_diff: -0.00743392
  51. 5m_price: 104119
  52. 5m_correlation_with_coin: 0.753871
  53. btc_indicators
  54. 15m_ema100: 106323
  55. 15m_price_ema100_diff: -0.0198516
  56. 15m_price: 104212
  57. btc_indicators
  58. 1H_ema100: 107490
  59. 1H_price_ema100_diff: -0.0313599
  60. 1H_price: 104119
    61. ¸

Short Trade on ZRO

The 12 Jun 2025 at 23:44:16

With 404.3 ZRO at 1.926$ per unit.

Position size of 778.7 $

Take profit at 1.896 (1.6 %) and Stop Loss at 1.946 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.36 %

Symbol Start at Seach Score Trade Score Trades Count
SSV 2025-06-12 23:41:46 0.9968 30 1
HBAR 2025-06-12 23:42:02 0.9944 30 1
EIGEN 2025-06-12 23:45:06 0.991 -100 1
TON 2025-06-12 23:54:24 0.9894 30 1
UNI 2025-06-12 23:40:15 0.9891 -100 1
POL 2025-06-12 23:44:51 0.989 -100 1
WIF 2025-06-12 23:35:29 0.9889 -100 1
IO 2025-06-12 23:43:45 0.9885 30 1
ZK 2025-06-12 23:57:26 0.988 40 1
ETHFI 2025-06-12 23:39:29 0.9872 30 2
SEI 2025-06-12 23:55:04 0.9855 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:44:16		 13 Jun 2025
02:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.926 1.946 1.896 1.5 1.786
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 1.926
  • Stop Loss: 1.946
  • Take Profit: 1.896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.946 - 1.926 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.926 - 1.896 = 0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
778.7 100 404.3 7.79
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 1.926 = 770.4

Donc, tu peux acheter 400 avec un stoploss a 1.946

Avec un position size USD de 770.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400
  • Taille de position USD 770.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.675 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.886
            [stop_loss] => 1.946
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.876
            [stop_loss] => 1.946
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.866
            [stop_loss] => 1.946
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.856
            [stop_loss] => 1.946
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.846
            [stop_loss] => 1.946
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.836
            [stop_loss] => 1.946
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.826
            [stop_loss] => 1.946
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.816
            [stop_loss] => 1.946
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.806
            [stop_loss] => 1.946
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.796
            [stop_loss] => 1.946
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.786
            [stop_loss] => 1.946
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)