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Trade

sell - ZRO

Status
win
2025-06-17 20:53:16
36 minutes
PNL
1.13
Entry: 1.858
Last: 1.83700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3889
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00932742274
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.8365
  4. ema21 - 1.85943
  5. ema50 - 1.89879
  6. ema100 - 1.92912
  7. price_ema9_diff - 0.0117049
  8. ema9_ema21_diff - -0.0123342
  9. ema21_ema50_diff - -0.0207261
  10. price_ema100_diff - -0.0368692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473679
  14. kc_percentage - 0.50411
  15. kc_width_percentage - 0.0695331
  16. volume_ema_diff - 0.2974
    17. ¸
  17. 15m
  18. ema9 - 1.83171
  19. ema21 - 1.83065
  20. ema50 - 1.84029
  21. ema100 - 1.85406
  22. price_ema9_diff - 0.014348
  23. ema9_ema21_diff - 0.000582016
  24. ema21_ema50_diff - -0.00523892
  25. price_ema100_diff - 0.00211992
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.552539
  29. kc_percentage - 0.926626
  30. kc_width_percentage - 0.0347046
  31. volume_ema_diff - -0.0210844
    32. ¸
  32. 5m
  33. ema9 - 1.8405
  34. ema21 - 1.83145
  35. ema50 - 1.82847
  36. ema100 - 1.82801
  37. price_ema9_diff - 0.00950795
  38. ema9_ema21_diff - 0.00493785
  39. ema21_ema50_diff - 0.00163274
  40. price_ema100_diff - 0.0164014
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.645846
  44. kc_percentage - 1.13794
  45. kc_width_percentage - 0.0220598
  46. volume_ema_diff - 0.502493
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104457
  50. 5m_price_ema100_diff: 0.00279637
  51. 5m_price: 104750
  52. 5m_correlation_with_coin: 0.636958
  53. btc_indicators
  54. 15m_ema100: 105212
  55. 15m_price_ema100_diff: -0.00587663
  56. 15m_price: 104594
  57. btc_indicators
  58. 1H_ema100: 105794
  59. 1H_price_ema100_diff: -0.00987021
  60. 1H_price: 104750
    61. ¸

Short Trade on ZRO

The 17 Jun 2025 at 20:53:16

With 571.8 ZRO at 1.858$ per unit.

Position size of 1062 $

Take profit at 1.837 (1.1 %) and Stop Loss at 1.872 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.19 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-17 20:54:06 0.9432 -56.67 3
FLOKI 2025-06-17 20:54:13 0.9371 -35 2
ORDI 2025-06-17 20:43:47 0.9432 -100 1
ADA 2025-06-17 21:09:50 0.9288 40 1
ALGO 2025-06-17 20:42:21 0.9273 -100 1
OP 2025-06-17 20:42:50 0.9219 -100 1
APE 2025-06-17 20:42:35 0.9195 30 1
MUBARAK 2025-06-17 21:08:32 0.9188 -100 1
TAIKO 2025-06-17 20:55:21 0.9147 -30 2

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:53:16		 17 Jun 2025
21:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.858 1.872 1.837 1.5 1.75
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 1.858
  • Stop Loss: 1.872
  • Take Profit: 1.837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.872 - 1.858 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.858 - 1.837 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1062 100 571.8 10.62
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.858 = 1061.72

Donc, tu peux acheter 571.43 avec un stoploss a 1.872

Avec un position size USD de 1061.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1061.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.592 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.83
            [stop_loss] => 1.872
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.823
            [stop_loss] => 1.872
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.816
            [stop_loss] => 1.872
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.809
            [stop_loss] => 1.872
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.802
            [stop_loss] => 1.872
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.795
            [stop_loss] => 1.872
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.788
            [stop_loss] => 1.872
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.781
            [stop_loss] => 1.872
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.774
            [stop_loss] => 1.872
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.767
            [stop_loss] => 1.872
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.76
            [stop_loss] => 1.872
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)