Trade

sell - ZRO

Status

loss

2025-06-20 16:19:18

15 minutes

PNL

-0.64

Entry: 1.732

Last: 1.74300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6774

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.48

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.007289169591

Details

score: 1.07
1H
ema9 - 1.74062
ema21 - 1.76692
ema50 - 1.80136
ema100 - 1.84131
price_ema9_diff - -0.00495596
ema9_ema21_diff - -0.014882
ema21_ema50_diff - -0.0191201
price_ema100_diff - -0.059367
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.392096
kc_percentage - 0.243047
kc_width_percentage - 0.0747245
volume_ema_diff - 0.22205
volume_ema1 - 449125.45589079
volume_ema2 - 367518.01488555
15m
ema9 - 1.71909
ema21 - 1.72713
ema50 - 1.75202
ema100 - 1.7729
price_ema9_diff - 0.00750673
ema9_ema21_diff - -0.00465646
ema21_ema50_diff - -0.0142032
price_ema100_diff - -0.023072
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493927
kc_percentage - 0.593525
kc_width_percentage - 0.0363532
volume_ema_diff - -0.659415
volume_ema1 - 47649.116453222
volume_ema2 - 139904.13018981
5m
ema9 - 1.72152
ema21 - 1.71612
ema50 - 1.72185
ema100 - 1.74145
price_ema9_diff - 0.00608673
ema9_ema21_diff - 0.00314671
ema21_ema50_diff - -0.00332781
price_ema100_diff - -0.00543212
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.637703
kc_percentage - 1.06932
kc_width_percentage - 0.0159406
volume_ema_diff - -0.593441
volume_ema1 - 18631.657730562
volume_ema2 - 45827.792169234
btc_indicators
btc_indicators
5m_ema100: 104049
5m_price_ema100_diff: -0.00506188
5m_price: 103523
5m_correlation_with_coin: 0.791643
btc_indicators
15m_ema100: 104448
15m_price_ema100_diff: -0.0088562
15m_price: 103523
btc_indicators
1H_ema100: 105157
1H_price_ema100_diff: -0.0155392
1H_price: 103523

Short Trade on ZRO

The 20 Jun 2025 at 16:19:18

With 731.7 ZRO at 1.732$ per unit.

Position size of 1267 $

Take profit at 1.716 (0.92 %) and Stop Loss at 1.743 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WIF	2025-06-20 16:16:19	0.9753	-100	1
ONDO	2025-06-20 16:17:01	0.9746	30	1
SUI	2025-06-20 16:24:03	0.972	-100	1
ADA	2025-06-20 16:11:02	0.9696	-100	1
AVAX	2025-06-20 16:13:08	0.9681	-100	1
ETC	2025-06-20 16:21:23	0.9659	60	1
ENA	2025-06-20 16:17:32	0.965	60	1
ATOM	2025-06-20 16:17:47	0.964	-100	2
LTC	2025-06-20 16:21:00	0.9646	40	1
RENDER	2025-06-20 16:20:00	0.9644	40	1
JUP	2025-06-20 16:16:05	0.9638	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:19:18	20 Jun 2025 16:35:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.732	1.743	1.716	1.5	1.77

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 1.732
Stop Loss: 1.743
Take Profit: 1.716

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.743 - 1.732 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.732 - 1.716 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1267	100	731.7	12.67

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 1.732 = 1259.63

Donc, tu peux acheter 727.27 avec un stoploss a 1.743

Avec un position size USD de 1259.63$

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 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 1259.63
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.64 %	8 $

PNL	PNL %
-8 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8083 %	127.27 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.716
            [entry_price] => 1.732
            [stop_loss] => 1.7441
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.716
            [entry_price] => 1.732
            [stop_loss] => 1.7452
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.716
            [entry_price] => 1.732
            [stop_loss] => 1.7463
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.716
            [entry_price] => 1.732
            [stop_loss] => 1.7485
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

)