Trade

sell - ZRO

Status

loss

2025-06-20 03:41:46

8 minutes

PNL

-0.61

Entry: 1.806

Last: 1.81700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.007615100714

Details

score: 1.14
1H
ema9 - 1.79323
ema21 - 1.80621
ema50 - 1.83016
ema100 - 1.86054
price_ema9_diff - 0.00711995
ema9_ema21_diff - -0.00718958
ema21_ema50_diff - -0.0130843
price_ema100_diff - -0.0293146
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485413
kc_percentage - 0.506963
kc_width_percentage - 0.0612518
volume_ema_diff - 0.850505
volume_ema1 - 469275.05107952
volume_ema2 - 253592.91330607
15m
ema9 - 1.78497
ema21 - 1.78516
ema50 - 1.79649
ema100 - 1.8079
price_ema9_diff - 0.011779
ema9_ema21_diff - -0.000107419
ema21_ema50_diff - -0.00630558
price_ema100_diff - -0.001056
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.612595
kc_percentage - 0.91402
kc_width_percentage - 0.0284161
volume_ema_diff - 1.18119
volume_ema1 - 151349.90291094
volume_ema2 - 69388.656158943
5m
ema9 - 1.79548
ema21 - 1.78423
ema50 - 1.78181
ema100 - 1.78986
price_ema9_diff - 0.00585619
ema9_ema21_diff - 0.0063056
ema21_ema50_diff - 0.00135791
price_ema100_diff - 0.00901257
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674642
kc_percentage - 1.1395
kc_width_percentage - 0.0183782
volume_ema_diff - 2.2782
volume_ema1 - 155463.10683697
volume_ema2 - 47423.220238235
btc_indicators
btc_indicators
5m_ema100: 104626
5m_price_ema100_diff: 0.00640617
5m_price: 105296
5m_correlation_with_coin: 0.575976
btc_indicators
15m_ema100: 104551
15m_price_ema100_diff: 0.00689433
15m_price: 105272
btc_indicators
1H_ema100: 105122
1H_price_ema100_diff: 0.00165379
1H_price: 105296

Short Trade on ZRO

The 20 Jun 2025 at 03:41:46

With 700.4 ZRO at 1.806$ per unit.

Position size of 1265 $

Take profit at 1.789 (0.94 %) and Stop Loss at 1.817 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2 %

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NOT	2025-05-05 10:01:24	0.8872	30	1
MOCA	2025-06-20 15:55:51	0.8872	-100	1
HMSTR	2025-06-14 18:28:23	0.8725	-100	2
SYRUP	2025-07-08 13:16:21	0.8712	-100	2
SHIB	2025-06-20 16:34:16	0.8681	30	1
AIXBT	2025-07-04 05:32:44	0.8677	30	1
APT	2025-06-20 16:14:19	0.8674	40	1
IO	2025-06-20 16:18:43	0.8661	30	1
WIF	2025-03-27 10:44:59	0.8658	50	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 03:41:46	20 Jun 2025 03:50:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.806	1.817	1.789	1.5	2.265

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 1.806
Stop Loss: 1.817
Take Profit: 1.789

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.817 - 1.806 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.806 - 1.789 = 0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1265	100	700.4	12.65

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.806 = 1313.45

Donc, tu peux acheter 727.27 avec un stoploss a 1.817

Avec un position size USD de 1313.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 727.27
Taille de position USD 1313.45
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.94 %	12 $

SL % Target	SL $ Target
0.61 %	7.7 $

PNL	PNL %
-7.7 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9413 %	154.54 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.789
            [entry_price] => 1.806
            [stop_loss] => 1.8181
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.789
            [entry_price] => 1.806
            [stop_loss] => 1.8192
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.789
            [entry_price] => 1.806
            [stop_loss] => 1.8203
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.789
            [entry_price] => 1.806
            [stop_loss] => 1.8225
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:50:00
            [result] => loss
        )

)