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Trade

sell - ZRO

Status
win
2025-06-13 00:37:35
1 hour
PNL
1.24
Entry: 1.937
Last: 1.91300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7135
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0108665937
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.97159
  4. ema21 - 2.05173
  5. ema50 - 2.13247
  6. ema100 - 2.15502
  7. price_ema9_diff - -0.0175447
  8. ema9_ema21_diff - -0.0390598
  9. ema21_ema50_diff - -0.0378651
  10. price_ema100_diff - -0.101169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.303614
  14. kc_percentage - -0.0502709
  15. kc_width_percentage - 0.102843
  16. volume_ema_diff - 0.043138
    17. ¸
  17. 15m
  18. ema9 - 1.91677
  19. ema21 - 1.9349
  20. ema50 - 2.00229
  21. ema100 - 2.06325
  22. price_ema9_diff - 0.0105514
  23. ema9_ema21_diff - -0.00936938
  24. ema21_ema50_diff - -0.0336558
  25. price_ema100_diff - -0.0611899
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453431
  29. kc_percentage - 0.548853
  30. kc_width_percentage - 0.0484915
  31. volume_ema_diff - -0.774705
    32. ¸
  32. 5m
  33. ema9 - 1.92584
  34. ema21 - 1.91667
  35. ema50 - 1.92344
  36. ema100 - 1.96041
  37. price_ema9_diff - 0.00579325
  38. ema9_ema21_diff - 0.0047812
  39. ema21_ema50_diff - -0.00351703
  40. price_ema100_diff - -0.0119422
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.60522
  44. kc_percentage - 1.00329
  45. kc_width_percentage - 0.0202996
  46. volume_ema_diff - -0.8537
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104606
  50. 5m_price_ema100_diff: -0.0043592
  51. 5m_price: 104150
  52. 5m_correlation_with_coin: 0.757531
  53. btc_indicators
  54. 15m_ema100: 106084
  55. 15m_price_ema100_diff: -0.0181733
  56. 15m_price: 104156
  57. btc_indicators
  58. 1H_ema100: 107403
  59. 1H_price_ema100_diff: -0.0302875
  60. 1H_price: 104150
    61. ¸

Short Trade on ZRO

The 13 Jun 2025 at 00:37:35

With 490.8008 ZRO at 1.937$ per unit.

Position size of 950.6812 $

Take profit at 1.9126 (1.26 %) and Stop Loss at 1.9533 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.42 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-13 00:38:08 0.9958 30 1
PEOPLE 2025-06-13 00:35:19 0.9853 40 1
BNB 2025-06-13 00:44:36 0.979 30 1
HAEDAL 2025-06-13 00:55:18 0.9747 30 1
GRASS 2025-06-13 00:38:23 0.9745 -100 1
BGB 2025-06-12 23:57:55 0.9713 40 1
BGB 2025-06-22 14:06:41 0.968 30 1
MEW 2025-06-05 19:51:40 0.9694 -35 2
ZEREBRO 2025-05-20 17:02:22 0.9684 -100 1
LPT 2025-07-01 01:31:14 0.9666 -100 2
ETHFI 2025-06-12 23:56:03 0.966 50 1
XNY 2025-08-23 12:02:04 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
00:37:35		 13 Jun 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.937 1.9533 1.9126 1.5 2.097
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 1.937
  • Stop Loss: 1.9533
  • Take Profit: 1.9126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9533 - 1.937 = 0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.937 - 1.9126 = 0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0244 / 0.0163 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
950.6812 100 490.8008 9.51
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 0.0163

Taille de position = 8 / 0.0163 = 490.8

Taille de position USD = 490.8 x 1.937 = 950.68

Donc, tu peux acheter 490.8 avec un stoploss a 1.9533

Avec un position size USD de 950.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0244 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 490.8
  • Taille de position USD 950.68
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
1.26 % 11.98 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
11.78 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.905
            [stop_loss] => 1.953
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.897
            [stop_loss] => 1.953
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.889
            [stop_loss] => 1.953
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.93600000
            [low] => 1.89300000
            [mfe_pct] => 2.27
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T00:37:35-04:00
            [end_at] => 2025-06-13T02:37:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.048
            [max_drawdown] => 0.014
            [rr_ratio] => 3.43
            [high] => 1.95100000
            [low] => 1.88900000
            [mfe_pct] => 2.48
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T00:37:35-04:00
            [end_at] => 2025-06-13T06:37:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.93900000
            [high_after] => 1.95100000
            [low_before] => 1.83600000
            [low_after] => 1.88900000
            [is_new_high] => 
            [is_new_low] => 
        )

)