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Trade

sell - ZRO

Status
loss
2025-06-20 16:26:40
8 minutes
PNL
-0.58
Entry: 1.736
Last: 1.74600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6025
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 5.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006898079036
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.74142
  4. ema21 - 1.76728
  5. ema50 - 1.80152
  6. ema100 - 1.84139
  7. price_ema9_diff - -0.00311611
  8. ema9_ema21_diff - -0.014632
  9. ema21_ema50_diff - -0.0190037
  10. price_ema100_diff - -0.0572352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.403014
  14. kc_percentage - 0.27101
  15. kc_width_percentage - 0.0745523
  16. volume_ema_diff - 0.244924
  17. volume_ema1 - 458974.66532636
  18. volume_ema2 - 368676.74540738
    19. ¸
  19. 15m
  20. ema9 - 1.71889
  21. ema21 - 1.72704
  22. ema50 - 1.75198
  23. ema100 - 1.77288
  24. price_ema9_diff - 0.00995103
  25. ema9_ema21_diff - -0.00471987
  26. ema21_ema50_diff - -0.014233
  27. price_ema100_diff - -0.0208048
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.489696
  31. kc_percentage - 0.657565
  32. kc_width_percentage - 0.0364998
  33. volume_ema_diff - -0.627107
  34. volume_ema1 - 52376.564003222
  35. volume_ema2 - 140460.30048981
    36. ¸
  36. 5m
  37. ema9 - 1.72596
  38. ema21 - 1.71916
  39. ema50 - 1.7227
  40. ema100 - 1.74076
  41. price_ema9_diff - 0.00581367
  42. ema9_ema21_diff - 0.00395555
  43. ema21_ema50_diff - -0.00205358
  44. price_ema100_diff - -0.00273703
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.658283
  48. kc_percentage - 1.14383
  49. kc_width_percentage - 0.01482
  50. volume_ema_diff - -0.681062
  51. volume_ema1 - 13843.753290672
  52. volume_ema2 - 43405.912508268
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104017
  56. 5m_price_ema100_diff: -0.00550648
  57. 5m_price: 103445
  58. 5m_correlation_with_coin: 0.792391
  59. btc_indicators
  60. 15m_ema100: 104447
  61. 15m_price_ema100_diff: -0.00927201
  62. 15m_price: 103478
  63. btc_indicators
  64. 1H_ema100: 105155
  65. 1H_price_ema100_diff: -0.0162665
  66. 1H_price: 103445
    67. ¸

Short Trade on ZRO

The 20 Jun 2025 at 16:26:40

With 773.1621 ZRO at 1.736$ per unit.

Position size of 1342.2094 $

Take profit at 1.7205 (0.89 %) and Stop Loss at 1.7463 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.31 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-20 16:25:13 0.9771 -100 1
SUI 2025-06-20 16:24:03 0.9718 -100 1
DOGE 2025-06-20 16:32:38 0.9707 40 1
ADA 2025-06-20 16:31:25 0.9705 30 1
AVAX 2025-06-20 16:34:02 0.9702 30 1
XLM 2025-06-20 16:33:34 0.9677 30 1
LINK 2025-06-20 16:32:01 0.9676 30 1
ETC 2025-06-20 16:31:45 0.9676 30 1
AI16Z 2025-06-20 16:29:20 0.9673 30 1
EIGEN 2025-06-20 16:28:23 0.9672 30 1
1000BONK 2025-06-20 16:37:36 0.9667 40 1
RENDER 2025-06-20 16:27:34 0.9665 40 1
ATOM 2025-06-20 16:22:46 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:26:40		 20 Jun 2025
16:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.736 1.7463 1.7205 1.5 2.144
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 1.736
  • Stop Loss: 1.7463
  • Take Profit: 1.7205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7463 - 1.736 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.736 - 1.7205 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
1342.2094 100 773.1621 13.42
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 1.736 = 1348.35

Donc, tu peux acheter 776.7 avec un stoploss a 1.7463

Avec un position size USD de 1348.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 776.7
  • Taille de position USD 1348.35
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.89 % 11.98 $
SL % Target SL $ Target
0.59 % 7.96 $
PNL PNL %
-7.73 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.576 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.72
            [entry_price] => 1.736
            [stop_loss] => 1.747
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.72
            [entry_price] => 1.736
            [stop_loss] => 1.748
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.72
            [entry_price] => 1.736
            [stop_loss] => 1.749
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.72
            [entry_price] => 1.736
            [stop_loss] => 1.751
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.01
            [rr_ratio] => 3.5
            [high] => 1.74600000
            [low] => 1.70100000
            [mfe_pct] => 2.02
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:26:40-04:00
            [end_at] => 2025-06-20T18:26:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.01
            [rr_ratio] => 4.2
            [high] => 1.74600000
            [low] => 1.69400000
            [mfe_pct] => 2.42
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:26:40-04:00
            [end_at] => 2025-06-20T22:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74100000
            [high_after] => 1.74600000
            [low_before] => 1.65800000
            [low_after] => 1.69400000
            [is_new_high] => 
            [is_new_low] => 
        )

)