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Trade

sell - ZRO

Status
win
2025-06-12 23:57:39
2 hours
PNL
1.50
Entry: 1.939
Last: 1.91000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2478
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 6.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0127154115
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.98243
  4. ema21 - 2.0642
  5. ema50 - 2.14115
  6. ema100 - 2.16157
  7. price_ema9_diff - -0.0219118
  8. ema9_ema21_diff - -0.0396117
  9. ema21_ema50_diff - -0.0359381
  10. price_ema100_diff - -0.102969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.305787
  14. kc_percentage - -0.0729896
  15. kc_width_percentage - 0.108192
  16. volume_ema_diff - 0.441626
    17. ¸
  17. 15m
  18. ema9 - 1.90568
  19. ema21 - 1.93708
  20. ema50 - 2.01191
  21. ema100 - 2.07296
  22. price_ema9_diff - 0.0174813
  23. ema9_ema21_diff - -0.0162099
  24. ema21_ema50_diff - -0.0371923
  25. price_ema100_diff - -0.0646241
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.405808
  29. kc_percentage - 0.549348
  30. kc_width_percentage - 0.0538636
  31. volume_ema_diff - -0.536621
    32. ¸
  32. 5m
  33. ema9 - 1.92184
  34. ema21 - 1.90827
  35. ema50 - 1.92423
  36. ema100 - 1.97094
  37. price_ema9_diff - 0.00892482
  38. ema9_ema21_diff - 0.00711525
  39. ema21_ema50_diff - -0.00829844
  40. price_ema100_diff - -0.0162058
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.63186
  44. kc_percentage - 1.14437
  45. kc_width_percentage - 0.0242423
  46. volume_ema_diff - -0.483567
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104830
  50. 5m_price_ema100_diff: -0.00337887
  51. 5m_price: 104476
  52. 5m_correlation_with_coin: 0.766433
  53. btc_indicators
  54. 15m_ema100: 106267
  55. 15m_price_ema100_diff: -0.0217982
  56. 15m_price: 103950
  57. btc_indicators
  58. 1H_ema100: 107497
  59. 1H_price_ema100_diff: -0.028109
  60. 1H_price: 104476
    61. ¸

Short Trade on ZRO

The 12 Jun 2025 at 23:57:39

With 419.4385 ZRO at 1.939$ per unit.

Position size of 813.2913 $

Take profit at 1.9104 (1.47 %) and Stop Loss at 1.9581 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-12 23:55:04 0.9976 30 1
ONDO 2025-06-12 23:56:17 0.9964 30 1
ZK 2025-06-12 23:57:26 0.9947 40 1
WIF 2025-06-12 23:55:50 0.9937 30 1
RENDER 2025-06-12 23:58:11 0.9906 30 1
TIA 2025-06-12 23:55:15 0.9901 -100 1
POL 2025-06-12 23:58:24 0.989 -100 1
EIGEN 2025-06-12 23:45:06 0.9889 -100 1
IO 2025-06-12 23:56:59 0.9888 30 1
TON 2025-06-12 23:54:24 0.9887 30 1
ETHFI 2025-06-12 23:49:39 0.9849 40 2
SSV 2025-06-12 23:41:46 0.9856 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:57:39		 13 Jun 2025
02:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.939 1.9581 1.9104 1.5 2.089
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 1.939
  • Stop Loss: 1.9581
  • Take Profit: 1.9104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9581 - 1.939 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.939 - 1.9104 = 0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0286 / 0.0191 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
813.2913 100 419.4385 8.13
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 1.939 = 812.15

Donc, tu peux acheter 418.85 avec un stoploss a 1.9581

Avec un position size USD de 812.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0286 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 418.85
  • Taille de position USD 812.15
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.47 % 12 $
SL % Target SL $ Target
0.99 % 8.01 $
PNL PNL %
12.16 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.901
            [stop_loss] => 1.958
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8915
            [stop_loss] => 1.958
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.93700000
            [low] => 1.91100000
            [mfe_pct] => 1.44
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T23:57:39-04:00
            [end_at] => 2025-06-13T01:57:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.012
            [rr_ratio] => 4.17
            [high] => 1.95100000
            [low] => 1.88900000
            [mfe_pct] => 2.58
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T23:57:39-04:00
            [end_at] => 2025-06-13T05:57:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04400000
            [high_after] => 1.95100000
            [low_before] => 1.83600000
            [low_after] => 1.88900000
            [is_new_high] => 
            [is_new_low] => 
        )

)