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	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.48

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.006898079036

Details

score: 1.14
1H
ema9 - 1.74142
ema21 - 1.76728
ema50 - 1.80152
ema100 - 1.84139
price_ema9_diff - -0.00311611
ema9_ema21_diff - -0.014632
ema21_ema50_diff - -0.0190037
price_ema100_diff - -0.0572352
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.403014
kc_percentage - 0.27101
kc_width_percentage - 0.0745523
volume_ema_diff - 0.244924
volume_ema1 - 458974.66532636
volume_ema2 - 368676.74540738
15m
ema9 - 1.71889
ema21 - 1.72704
ema50 - 1.75198
ema100 - 1.77288
price_ema9_diff - 0.00995103
ema9_ema21_diff - -0.00471987
ema21_ema50_diff - -0.014233
price_ema100_diff - -0.0208048
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489696
kc_percentage - 0.657565
kc_width_percentage - 0.0364998
volume_ema_diff - -0.627107
volume_ema1 - 52376.564003222
volume_ema2 - 140460.30048981
5m
ema9 - 1.72596
ema21 - 1.71916
ema50 - 1.7227
ema100 - 1.74076
price_ema9_diff - 0.00581367
ema9_ema21_diff - 0.00395555
ema21_ema50_diff - -0.00205358
price_ema100_diff - -0.00273703
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658283
kc_percentage - 1.14383
kc_width_percentage - 0.01482
volume_ema_diff - -0.681062
volume_ema1 - 13843.753290672
volume_ema2 - 43405.912508268
btc_indicators
btc_indicators
5m_ema100: 104017
5m_price_ema100_diff: -0.00550648
5m_price: 103445
5m_correlation_with_coin: 0.792391
btc_indicators
15m_ema100: 104447
15m_price_ema100_diff: -0.00927201
15m_price: 103478
btc_indicators
1H_ema100: 105155
1H_price_ema100_diff: -0.0162665
1H_price: 103445

Short Trade on ZRO

The 20 Jun 2025 at 16:26:40

With 773.2 ZRO at 1.736$ per unit.

Position size of 1342 $

Take profit at 1.72 (0.92 %) and Stop Loss at 1.746 (0.58 %)

That's a 1.6 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	0.9767	-100	1
SUI	2025-06-20 16:24:03	0.9718	-100	1
DOGE	2025-06-20 16:32:38	0.9706	40	1
ADA	2025-06-20 16:31:25	0.9704	30	1
AVAX	2025-06-20 16:34:02	0.9701	30	1
LINK	2025-06-20 16:32:01	0.9677	30	1
ETC	2025-06-20 16:31:45	0.9675	30	1
XLM	2025-06-20 16:33:34	0.9673	30	1
EIGEN	2025-06-20 16:28:23	0.9669	30	1
1000BONK	2025-06-20 16:37:36	0.9666	40	1
AI16Z	2025-06-20 16:29:20	0.9664	30	1
RENDER	2025-06-20 16:27:34	0.9664	40	1
ATOM	2025-06-20 16:22:46	0.9659	-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	1.746	1.72	1.6	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 1.736
Stop Loss: 1.746
Take Profit: 1.72

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.746 - 1.736 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.736 - 1.72 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1342	100	773.2	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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.736 = 1388.8

Donc, tu peux acheter 800 avec un stoploss a 1.746

Avec un position size USD de 1388.8$

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 1388.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.58 %	7.7 $

PNL	PNL %
-7.7 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.576 %	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
        )

)