Trade

sell - ZRO

Status

loss

2025-06-20 03:19:39

21 seconds

PNL

-0.45

Entry: 1.784

Last: 1.79200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3692

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.005186431556

Details

score: 1.12
1H
ema9 - 1.78883
ema21 - 1.80421
ema50 - 1.8293
ema100 - 1.8601
price_ema9_diff - -0.00270135
ema9_ema21_diff - -0.00852776
ema21_ema50_diff - -0.0137122
price_ema100_diff - -0.0409145
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.426596
kc_percentage - 0.305189
kc_width_percentage - 0.0550565
volume_ema_diff - 0.0189624
volume_ema1 - 229679.42585899
volume_ema2 - 225405.19269189
15m
ema9 - 1.77416
ema21 - 1.78065
ema50 - 1.79518
ema100 - 1.80825
price_ema9_diff - 0.00554156
ema9_ema21_diff - -0.00364356
ema21_ema50_diff - -0.00809587
price_ema100_diff - -0.0134153
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.497098
kc_percentage - 0.597922
kc_width_percentage - 0.0230689
volume_ema_diff - 0.539048
volume_ema1 - 89609.003028591
volume_ema2 - 58223.631636619
5m
ema9 - 1.775
ema21 - 1.77123
ema50 - 1.77674
ema100 - 1.78953
price_ema9_diff - 0.00506691
ema9_ema21_diff - 0.00213058
ema21_ema50_diff - -0.0031041
price_ema100_diff - -0.00309167
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.632489
kc_percentage - 1.12048
kc_width_percentage - 0.011477
volume_ema_diff - 1.53803
volume_ema1 - 63193.880882085
volume_ema2 - 24898.773089242
btc_indicators
btc_indicators
5m_ema100: 104539
5m_price_ema100_diff: 0.00289621
5m_price: 104841
5m_correlation_with_coin: 0.522074
btc_indicators
15m_ema100: 104536
15m_price_ema100_diff: 0.00292083
15m_price: 104841
btc_indicators
1H_ema100: 105113
1H_price_ema100_diff: -0.00258433
1H_price: 104841

Short Trade on ZRO

The 20 Jun 2025 at 03:19:39

With 1028 ZRO at 1.784$ per unit.

Position size of 1835 $

Take profit at 1.772 (0.67 %) and Stop Loss at 1.792 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-05-05 10:01:24	0.8865	30	1
LDO	2025-05-30 14:23:22	0.8766	40	2
LDO	2025-06-18 10:28:35	0.8442	40	1
HMSTR	2025-06-14 18:04:08	0.8784	-100	1
DOGE	2025-06-20 03:25:01	0.8697	-100	1
SUI	2025-07-05 15:58:42	0.8572	-100	2
AAVE	2025-06-20 16:12:12	0.8521	-100	1
HIFI	2025-05-24 22:58:45	0.8482	-100	2
SOL	2025-04-27 23:27:12	0.8449	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 03:19:39	20 Jun 2025 03:20:00	21 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.784	1.792	1.772	1.5	1.783

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 1.784
Stop Loss: 1.792
Take Profit: 1.772

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.792 - 1.784 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.784 - 1.772 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1835	100	1028	18.35

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.784 = 1784

Donc, tu peux acheter 1000 avec un stoploss a 1.792

Avec un position size USD de 1784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1000
Taille de position USD 1784
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.67 %	12 $

SL % Target	SL $ Target
0.45 %	8.2 $

PNL	PNL %
-8.2 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2892 %	287.51 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.772
            [entry_price] => 1.784
            [stop_loss] => 1.7928
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.772
            [entry_price] => 1.784
            [stop_loss] => 1.7936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.772
            [entry_price] => 1.784
            [stop_loss] => 1.7944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.772
            [entry_price] => 1.784
            [stop_loss] => 1.796
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:20:00
            [result] => loss
        )

)