Trade

sell - ZRO

Status

loss

2025-06-20 16:07:02

7 minutes

PNL

-0.58

Entry: 1.728

Last: 1.73800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6071

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.006938537023

Details

score: 1.1
1H
ema9 - 1.73982
ema21 - 1.76655
ema50 - 1.8012
ema100 - 1.84123
price_ema9_diff - -0.00679751
ema9_ema21_diff - -0.0151321
ema21_ema50_diff - -0.0192366
price_ema100_diff - -0.061499
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.380771
kc_percentage - 0.203157
kc_width_percentage - 0.0718882
volume_ema_diff - 0.185905
volume_ema1 - 433687.62121249
volume_ema2 - 365701.79904105
15m
ema9 - 1.71446
ema21 - 1.72601
ema50 - 1.75267
ema100 - 1.77442
price_ema9_diff - 0.00789223
ema9_ema21_diff - -0.00668964
ema21_ema50_diff - -0.0152129
price_ema100_diff - -0.0261609
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476894
kc_percentage - 0.550268
kc_width_percentage - 0.0365507
volume_ema_diff - -0.643883
volume_ema1 - 51057.142102283
volume_ema2 - 143371.82063423
5m
ema9 - 1.71547
ema21 - 1.71275
ema50 - 1.72092
ema100 - 1.74129
price_ema9_diff - 0.00729976
ema9_ema21_diff - 0.00158698
ema21_ema50_diff - -0.00474495
price_ema100_diff - -0.00763367
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.628085
kc_percentage - 1.10454
kc_width_percentage - 0.0145812
volume_ema_diff - -0.753987
volume_ema1 - 11747.065802157
volume_ema2 - 47749.915729635
btc_indicators
btc_indicators
5m_ema100: 104073
5m_price_ema100_diff: -0.00490533
5m_price: 103563
5m_correlation_with_coin: 0.789154
btc_indicators
15m_ema100: 104482
15m_price_ema100_diff: -0.00879536
15m_price: 103563
btc_indicators
1H_ema100: 105158
1H_price_ema100_diff: -0.0151644
1H_price: 103563

Short Trade on ZRO

The 20 Jun 2025 at 16:07:02

With 768.7 ZRO at 1.728$ per unit.

Position size of 1328 $

Take profit at 1.712 (0.93 %) and Stop Loss at 1.738 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-06-20 16:11:02	0.9708	-100	1
AVAX	2025-06-20 16:13:08	0.9682	-100	1
EIGEN	2025-06-20 16:08:32	0.9662	-100	1
ATOM	2025-06-20 16:07:54	0.9643	-100	2
LTC	2025-06-20 16:10:42	0.9638	-100	1
RENDER	2025-06-20 16:07:43	0.963	-100	1
LDO	2025-06-20 16:14:58	0.9629	30	1
ETHFI	2025-06-20 16:05:15	0.9619	-100	1
NEAR	2025-06-20 16:13:50	0.958	-100	1
POPCAT	2025-06-20 16:07:27	0.9575	-100	1
SUI	2025-06-20 16:24:03	0.9565	-100	1
ETC	2025-06-20 16:21:23	0.9562	60	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:07:02	20 Jun 2025 16:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.728	1.738	1.712	1.6	1.767

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 1.728
Stop Loss: 1.738
Take Profit: 1.712

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.738 - 1.728 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.728 - 1.712 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1328	100	768.7	13.28

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.728 = 1382.4

Donc, tu peux acheter 800 avec un stoploss a 1.738

Avec un position size USD de 1382.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 800
Taille de position USD 1382.4
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.58 %	7.7 $

PNL	PNL %
-7.7 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7523 %	130 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.712
            [entry_price] => 1.728
            [stop_loss] => 1.739
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.712
            [entry_price] => 1.728
            [stop_loss] => 1.74
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.712
            [entry_price] => 1.728
            [stop_loss] => 1.741
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.712
            [entry_price] => 1.728
            [stop_loss] => 1.743
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

)