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Trade

sell - ZRO

Status
loss
2025-06-19 05:47:51
2 minutes
PNL
-0.38
Entry: 1.849
Last: 1.85600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9182
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 6.98

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004852523187
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.85114
  4. ema21 - 1.85721
  5. ema50 - 1.86868
  6. ema100 - 1.88952
  7. price_ema9_diff - -0.00116001
  8. ema9_ema21_diff - -0.0032697
  9. ema21_ema50_diff - -0.0061378
  10. price_ema100_diff - -0.0214456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.474534
  14. kc_percentage - 0.431876
  15. kc_width_percentage - 0.0633043
  16. volume_ema_diff - -0.619299
    17. ¸
  17. 15m
  18. ema9 - 1.83842
  19. ema21 - 1.84487
  20. ema50 - 1.85548
  21. ema100 - 1.86238
  22. price_ema9_diff - 0.00575037
  23. ema9_ema21_diff - -0.00349263
  24. ema21_ema50_diff - -0.00571816
  25. price_ema100_diff - -0.00718701
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.504636
  29. kc_percentage - 0.620578
  30. kc_width_percentage - 0.021311
  31. volume_ema_diff - -0.714248
    32. ¸
  32. 5m
  33. ema9 - 1.8389
  34. ema21 - 1.83673
  35. ema50 - 1.8423
  36. ema100 - 1.85314
  37. price_ema9_diff - 0.00548957
  38. ema9_ema21_diff - 0.00118248
  39. ema21_ema50_diff - -0.00302196
  40. price_ema100_diff - -0.00223673
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.629353
  44. kc_percentage - 1.1265
  45. kc_width_percentage - 0.0106104
  46. volume_ema_diff - -0.320766
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104776
  50. 5m_price_ema100_diff: 0.00115508
  51. 5m_price: 104897
  52. 5m_correlation_with_coin: 0.61011
  53. btc_indicators
  54. 15m_ema100: 104723
  55. 15m_price_ema100_diff: 0.00165717
  56. 15m_price: 104897
  57. btc_indicators
  58. 1H_ema100: 105266
  59. 1H_price_ema100_diff: -0.00350597
  60. 1H_price: 104897
    61. ¸

Short Trade on ZRO

The 19 Jun 2025 at 05:47:51

With 1099.0846 ZRO at 1.849$ per unit.

Position size of 2032.2074 $

Take profit at 1.8381 (0.59 %) and Stop Loss at 1.8563 (0.39 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -29.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-06 21:01:36 0.8976 50 1
USELESS 2025-08-07 00:25:01 0.8908 -35 2
MOCA 2025-06-24 09:35:11 0.8653 30 1
JASMY 2025-06-24 14:33:17 0.8637 30 1
EIGEN 2025-06-06 16:29:56 0.8566 -100 2
LINK 2025-06-14 06:35:08 0.8582 30 1
KILO 2025-04-02 21:37:35 0.856 0 2
XAUT 2025-07-04 12:36:13 0.8504 -100 1
QTUM 2025-08-23 09:23:21 0.8502 -100 1
TAIKO 2025-06-28 05:36:12 0.8498 -100 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
05:47:51		 19 Jun 2025
05:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.849 1.8563 1.8381 1.49 2.1
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 1.849
  • Stop Loss: 1.8563
  • Take Profit: 1.8381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8563 - 1.849 = 0.0073000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.849 - 1.8381 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0073000000000001 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
2032.2074 100 1099.0846 20.32
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 0.0073000000000001

Taille de position = 8 / 0.0073000000000001 = 1095.89

Taille de position USD = 1095.89 x 1.849 = 2026.3

Donc, tu peux acheter 1095.89 avec un stoploss a 1.8563

Avec un position size USD de 2026.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0073000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 2026.3
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
0.59 % 11.98 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-7.69 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4867 % 128.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.838
            [entry_price] => 1.849
            [stop_loss] => 1.8567
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.838
            [entry_price] => 1.849
            [stop_loss] => 1.8574
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-19 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.838
            [entry_price] => 1.849
            [stop_loss] => 1.8581
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-19 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.838
            [entry_price] => 1.849
            [stop_loss] => 1.8595
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-19 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 1.67
            [high] => 1.85800000
            [low] => 1.83400000
            [mfe_pct] => 0.81
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T05:47:51-04:00
            [end_at] => 2025-06-19T07:47:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 8.22
            [high] => 1.85800000
            [low] => 1.77500000
            [mfe_pct] => 4
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 8.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T05:47:51-04:00
            [end_at] => 2025-06-19T11:47:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86500000
            [high_after] => 1.85800000
            [low_before] => 1.82200000
            [low_after] => 1.77500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)