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Trade

sell - ZRO

Status
win
2025-06-17 20:58:04
31 minutes
PNL
1.08
Entry: 1.858
Last: 1.83800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1133
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.009089819342
Details
  1. score: 1.11
  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 - 0.339649
    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 - 0.102934
    32. ¸
  32. 5m
  33. ema9 - 1.84368
  34. ema21 - 1.8337
  35. ema50 - 1.8294
  36. ema100 - 1.82749
  37. price_ema9_diff - 0.00776681
  38. ema9_ema21_diff - 0.00544047
  39. ema21_ema50_diff - 0.0023485
  40. price_ema100_diff - 0.0166949
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646404
  44. kc_percentage - 1.10654
  45. kc_width_percentage - 0.0211455
  46. volume_ema_diff - 0.588147
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104420
  50. 5m_price_ema100_diff: 0.00333221
  51. 5m_price: 104768
  52. 5m_correlation_with_coin: 0.629441
  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: -0.00969877
  60. 1H_price: 104768
    61. ¸

Short Trade on ZRO

The 17 Jun 2025 at 20:58:04

With 586.7 ZRO at 1.858$ per unit.

Position size of 1090 $

Take profit at 1.838 (1.1 %) and Stop Loss at 1.872 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10.48 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-17 20:58:22 0.9419 -35 4
ADA 2025-06-17 21:09:50 0.9455 40 1
FLOKI 2025-06-17 21:00:11 0.9346 -13.33 3
ORDI 2025-06-17 20:58:09 0.9267 -35 2
MUBARAK 2025-06-17 21:08:32 0.9289 -100 1
PNUT 2025-06-17 21:07:28 0.9151 30 1
TAIKO 2025-06-17 20:57:45 0.9149 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:58:04		 17 Jun 2025
21:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.858 1.872 1.838 1.4 1.772
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: 1.838

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 - 1.838 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1090 100 586.7 10.90
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 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1061.72
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.2 $
PNL PNL %
12 $ 1.08
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
(
)