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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 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.006264067222
Details
  1. score: 1.55
  2. 1H
  3. ema9 - 1.79303
  4. ema21 - 1.80612
  5. ema50 - 1.83012
  6. ema100 - 1.86052
  7. price_ema9_diff - 0.00667457
  8. ema9_ema21_diff - -0.00725034
  9. ema21_ema50_diff - -0.0131128
  10. price_ema100_diff - -0.0298418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483003
  14. kc_percentage - 0.498747
  15. kc_width_percentage - 0.0595129
  16. volume_ema_diff - 0.231839
  17. volume_ema1 - 285795.56127389
  18. volume_ema2 - 232007.090976
    19. ¸
  19. 15m
  20. ema9 - 1.77496
  21. ema21 - 1.78101
  22. ema50 - 1.79534
  23. ema100 - 1.80833
  24. price_ema9_diff - 0.0169195
  25. ema9_ema21_diff - -0.00339781
  26. ema21_ema50_diff - -0.00797999
  27. price_ema100_diff - -0.0018457
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.516464
  31. kc_percentage - 1.07651
  32. kc_width_percentage - 0.023687
  33. volume_ema_diff - 0.54819
  34. volume_ema1 - 90259.785028591
  35. volume_ema2 - 58300.194224855
    36. ¸
  36. 5m
  37. ema9 - 1.78567
  38. ema21 - 1.77706
  39. ema50 - 1.77887
  40. ema100 - 1.78986
  41. price_ema9_diff - 0.0108216
  42. ema9_ema21_diff - 0.00484689
  43. ema21_ema50_diff - -0.0010206
  44. price_ema100_diff - 0.00845333
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.745568
  48. kc_percentage - 1.54948
  49. kc_width_percentage - 0.0145821
  50. volume_ema_diff - 1.21908
  51. volume_ema1 - 66074.730051449
  52. volume_ema2 - 29775.628268013
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104595
  56. 5m_price_ema100_diff: 0.00513974
  57. 5m_price: 105133
  58. 5m_correlation_with_coin: 0.60384
  59. btc_indicators
  60. 15m_ema100: 104538
  61. 15m_price_ema100_diff: 0.00390435
  62. 15m_price: 104946
  63. btc_indicators
  64. 1H_ema100: 105119
  65. 1H_price_ema100_diff: 0.000133
  66. 1H_price: 105133
    67. ¸

Short Trade on ZRO

The 20 Jun 2025 at 03:27:15

With 851.417 ZRO at 1.805$ per unit.

Position size of 1536.8077 $

Take profit at 1.7909 (0.78 %) and Stop Loss at 1.8144 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-08-11 09:49:25 0.9003 -100 1
DOGE 2025-06-20 03:25:01 0.9002 -100 1
HEI 2025-07-24 05:23:42 0.8956 60 1
NOT 2025-05-05 10:01:24 0.8921 30 1
LDO 2025-05-30 14:27:36 0.8817 30 1
HMSTR 2025-06-14 18:04:08 0.8795 -100 1
CAKE 2025-08-11 09:49:32 0.8787 -100 1
POL 2025-08-11 09:57:46 0.8779 -100 1
SYRUP 2025-07-08 13:16:21 0.8723 -100 2
AVAX 2025-07-31 12:36:30 0.8719 35 2

📌 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 1.8144 1.7909 1.5 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 1.805
  • Stop Loss: 1.8144
  • Take Profit: 1.7909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8144 - 1.805 = 0.0094000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.805 - 1.7909 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1536.8077 100 851.417 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 0.0094000000000001

Taille de position = 8 / 0.0094000000000001 = 851.06

Taille de position USD = 851.06 x 1.805 = 1536.16

Donc, tu peux acheter 851.06 avec un stoploss a 1.8144

Avec un position size USD de 1536.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1536.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-7.66 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.035
            [rr_ratio] => 0.46
            [high] => 1.84000000
            [low] => 1.78900000
            [mfe_pct] => 0.89
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T03:27:15-04:00
            [end_at] => 2025-06-20T05:27:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.035
            [rr_ratio] => 0.54
            [high] => 1.84000000
            [low] => 1.78600000
            [mfe_pct] => 1.05
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T03:27:15-04:00
            [end_at] => 2025-06-20T09:27:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80700000
            [high_after] => 1.84000000
            [low_before] => 1.74500000
            [low_after] => 1.78600000
            [is_new_high] => 
            [is_new_low] => 
        )

)