Trade

sell - ZRO

Status

loss

2025-06-20 03:27:15

2 minutes

PNL

-0.50

Entry: 1.805

Last: 1.81400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.525

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.55
atr: 0.006264067222

Details

score: 1.55
1H
ema9 - 1.79303
ema21 - 1.80612
ema50 - 1.83012
ema100 - 1.86052
price_ema9_diff - 0.00667457
ema9_ema21_diff - -0.00725034
ema21_ema50_diff - -0.0131128
price_ema100_diff - -0.0298418
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.483003
kc_percentage - 0.498747
kc_width_percentage - 0.0595129
volume_ema_diff - 0.231839
volume_ema1 - 285795.56127389
volume_ema2 - 232007.090976
15m
ema9 - 1.77496
ema21 - 1.78101
ema50 - 1.79534
ema100 - 1.80833
price_ema9_diff - 0.0169195
ema9_ema21_diff - -0.00339781
ema21_ema50_diff - -0.00797999
price_ema100_diff - -0.0018457
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.516464
kc_percentage - 1.07651
kc_width_percentage - 0.023687
volume_ema_diff - 0.54819
volume_ema1 - 90259.785028591
volume_ema2 - 58300.194224855
5m
ema9 - 1.78567
ema21 - 1.77706
ema50 - 1.77887
ema100 - 1.78986
price_ema9_diff - 0.0108216
ema9_ema21_diff - 0.00484689
ema21_ema50_diff - -0.0010206
price_ema100_diff - 0.00845333
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.745568
kc_percentage - 1.54948
kc_width_percentage - 0.0145821
volume_ema_diff - 1.21908
volume_ema1 - 66074.730051449
volume_ema2 - 29775.628268013
btc_indicators
btc_indicators
5m_ema100: 104595
5m_price_ema100_diff: 0.00513974
5m_price: 105133
5m_correlation_with_coin: 0.60384
btc_indicators
15m_ema100: 104538
15m_price_ema100_diff: 0.00390435
15m_price: 104946
btc_indicators
1H_ema100: 105119
1H_price_ema100_diff: 0.000133
1H_price: 105133

Short Trade on ZRO

The 20 Jun 2025 at 03:27:15

With 851.4 ZRO at 1.805$ per unit.

Position size of 1537 $

Take profit at 1.791 (0.78 %) and Stop Loss at 1.814 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-20 03:25:01	0.9	-100	1
NOT	2025-05-05 10:01:24	0.892	30	1
LDO	2025-05-30 14:23:22	0.8713	40	2
HMSTR	2025-06-14 18:04:08	0.8795	-100	1
MOCA	2025-06-20 15:55:51	0.862	-100	1
AAVE	2025-06-20 16:12:12	0.8602	-100	1
IO	2025-06-20 16:18:43	0.8573	30	1
UNI	2025-06-01 00:31:41	0.857	-100	1
HIFI	2025-05-24 23:05:12	0.8541	-100	2
SUI	2025-07-05 16:02:52	0.8531	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 03:27:15	20 Jun 2025 03:30:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.805	1.814	1.791	1.6	1.78

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 1.805
Stop Loss: 1.814
Take Profit: 1.791

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.814 - 1.805 = 0.0090000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.805 - 1.791 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1537	100	851.4	15.37

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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.805 = 1604.45

Donc, tu peux acheter 888.89 avec un stoploss a 1.814

Avec un position size USD de 1604.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888.89
Taille de position USD 1604.45
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.5 %	7.7 $

PNL	PNL %
-7.7 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.554 %	111.11 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.791
            [entry_price] => 1.805
            [stop_loss] => 1.8149
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.791
            [entry_price] => 1.805
            [stop_loss] => 1.8158
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.791
            [entry_price] => 1.805
            [stop_loss] => 1.8167
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.791
            [entry_price] => 1.805
            [stop_loss] => 1.8185
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

)