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Trade

sell - ZRO

Status
win
2025-06-19 06:01:09
1 hour
PNL
0.65
Entry: 1.852
Last: 1.84000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9417
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005119804431
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.85195
  4. ema21 - 1.85707
  5. ema50 - 1.86805
  6. ema100 - 1.8879
  7. price_ema9_diff - 2.27422E-5
  8. ema9_ema21_diff - -0.00275571
  9. ema21_ema50_diff - -0.00587893
  10. price_ema100_diff - -0.0190207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482007
  14. kc_percentage - 0.455548
  15. kc_width_percentage - 0.058847
  16. volume_ema_diff - -0.689143
    17. ¸
  17. 15m
  18. ema9 - 1.84178
  19. ema21 - 1.84585
  20. ema50 - 1.8554
  21. ema100 - 1.86158
  22. price_ema9_diff - 0.00554751
  23. ema9_ema21_diff - -0.00220352
  24. ema21_ema50_diff - -0.00514947
  25. price_ema100_diff - -0.00514635
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520087
  29. kc_percentage - 0.670537
  30. kc_width_percentage - 0.0211143
  31. volume_ema_diff - -0.538362
    32. ¸
  32. 5m
  33. ema9 - 1.84645
  34. ema21 - 1.84124
  35. ema50 - 1.84373
  36. ema100 - 1.85313
  37. price_ema9_diff - 0.00300367
  38. ema9_ema21_diff - 0.00282753
  39. ema21_ema50_diff - -0.00134938
  40. price_ema100_diff - -0.000613317
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.628997
  44. kc_percentage - 1.00855
  45. kc_width_percentage - 0.0112352
  46. volume_ema_diff - 0.622796
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104780
  50. 5m_price_ema100_diff: 0.00151182
  51. 5m_price: 104938
  52. 5m_correlation_with_coin: 0.626194
  53. btc_indicators
  54. 15m_ema100: 104713
  55. 15m_price_ema100_diff: 0.00215159
  56. 15m_price: 104938
  57. btc_indicators
  58. 1H_ema100: 105258
  59. 1H_price_ema100_diff: -0.00303435
  60. 1H_price: 104938
    61. ¸

Short Trade on ZRO

The 19 Jun 2025 at 06:01:09

With 1041.7065 ZRO at 1.852$ per unit.

Position size of 1929.2404 $

Take profit at 1.8405 (0.62 %) and Stop Loss at 1.8597 (0.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 1.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-06 21:01:36 0.8949 50 1
USELESS 2025-08-07 00:25:01 0.8616 -35 2
BB 2025-06-20 16:12:32 0.8558 -30 2
AAVE 2025-06-15 06:42:45 0.8569 -100 1
ARC 2025-03-27 10:44:59 0.8563 30 1
LINK 2025-06-14 06:35:08 0.851 30 1
QTUM 2025-08-23 09:31:45 0.8422 -100 2
KILO 2025-04-02 21:42:47 0.8393 100 1
PEOPLE 2025-07-19 12:32:21 0.8375 30 1
BNB 2025-06-06 21:01:46 0.8365 40 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
06:01:09		 19 Jun 2025
07:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.852 1.8597 1.8405 1.49 2.032
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 1.852
  • Stop Loss: 1.8597
  • Take Profit: 1.8405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8597 - 1.852 = 0.0076999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.852 - 1.8405 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0076999999999998 = 1.4935

📌 Position Size

Amount Margin Quantity Leverage
1929.2404 100 1041.7065 19.29
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 0.0076999999999998

Taille de position = 8 / 0.0076999999999998 = 1038.96

Taille de position USD = 1038.96 x 1.852 = 1924.15

Donc, tu peux acheter 1038.96 avec un stoploss a 1.8597

Avec un position size USD de 1924.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0076999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 1924.15
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target TP $ Target
0.62 % 11.98 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
12.5 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.054 % 12.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.836
            [stop_loss] => 1.86
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.832
            [stop_loss] => 1.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.828
            [stop_loss] => 1.86
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 08:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.824
            [stop_loss] => 1.86
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 08:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.82
            [stop_loss] => 1.86
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 08:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.816
            [stop_loss] => 1.86
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-19 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.812
            [stop_loss] => 1.86
            [rr_ratio] => 5
            [closed_at] => 2025-06-19 09:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.808
            [stop_loss] => 1.86
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-19 09:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.804
            [stop_loss] => 1.86
            [rr_ratio] => 6
            [closed_at] => 2025-06-19 09:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.8
            [stop_loss] => 1.86
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-19 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.796
            [stop_loss] => 1.86
            [rr_ratio] => 7
            [closed_at] => 2025-06-19 10:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 24
            [high] => 1.85300000
            [low] => 1.82800000
            [mfe_pct] => 1.3
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T06:01:09-04:00
            [end_at] => 2025-06-19T08:01:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 77
            [high] => 1.85300000
            [low] => 1.77500000
            [mfe_pct] => 4.16
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 77
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T06:01:09-04:00
            [end_at] => 2025-06-19T12:01:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86400000
            [high_after] => 1.85300000
            [low_before] => 1.82200000
            [low_after] => 1.77500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)