Trade

sell - ZRO

Status
win
2025-06-20 20:29:33
27 seconds
PNL
0.81
Entry: 1.733
Last: 1.71900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4125
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006160997939
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.72825
  4. ema21 - 1.75153
  5. ema50 - 1.78942
  6. ema100 - 1.83499
  7. price_ema9_diff - 0.00274739
  8. ema9_ema21_diff - -0.0132956
  9. ema21_ema50_diff - -0.021171
  10. price_ema100_diff - -0.0555847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433696
  14. kc_percentage - 0.356456
  15. kc_width_percentage - 0.0675781
  16. volume_ema_diff - -0.446266
  17. volume_ema1 - 186719.70439024
  18. volume_ema2 - 337201.3608423
  19. ¸
  20. 15m
  21. ema9 - 1.71509
  22. ema21 - 1.71779
  23. ema50 - 1.73517
  24. ema100 - 1.7585
  25. price_ema9_diff - 0.010439
  26. ema9_ema21_diff - -0.00157203
  27. ema21_ema50_diff - -0.0100136
  28. price_ema100_diff - -0.0145053
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505813
  32. kc_percentage - 0.840023
  33. kc_width_percentage - 0.0265568
  34. volume_ema_diff - -0.744704
  35. volume_ema1 - 23444.401824775
  36. volume_ema2 - 91832.573098781
  37. ¸
  38. 5m
  39. ema9 - 1.72194
  40. ema21 - 1.71711
  41. ema50 - 1.71622
  42. ema100 - 1.71899
  43. price_ema9_diff - 0.0064174
  44. ema9_ema21_diff - 0.0028138
  45. ema21_ema50_diff - 0.000517566
  46. price_ema100_diff - 0.00814767
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648814
  50. kc_percentage - 1.13434
  51. kc_width_percentage - 0.0142659
  52. volume_ema_diff - -0.70064
  53. volume_ema1 - 4765.2472207716
  54. volume_ema2 - 15918.158560903
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103375
  59. 5m_price_ema100_diff: -0.000910823
  60. 5m_price: 103281
  61. 5m_correlation_with_coin: 0.753194
  62. btc_indicators
  63. 15m_ema100: 104195
  64. 15m_price_ema100_diff: -0.00971262
  65. 15m_price: 103183
  66. btc_indicators
  67. 1H_ema100: 105112
  68. 1H_price_ema100_diff: -0.0174211
  69. 1H_price: 103281
  70. ¸

Short Trade on ZRO

The 20 Jun 2025 at 20:29:33

With 865.7 ZRO at 1.733$ per unit.

Position size of 1500 $

Take profit at 1.719 (0.81 %) and Stop Loss at 1.742 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-20 20:26:37 0.9904 -100 1
1000BONK 2025-06-20 20:27:02 0.9888 40 1
GALA 2025-06-20 20:25:10 0.9875 -100 1
AVAX 2025-06-20 20:24:53 0.9826 -100 1
TIA 2025-06-20 20:27:50 0.9825 -100 1
FIL 2025-06-20 20:39:37 0.9789 -100 2
ADA 2025-06-20 20:24:19 0.9773 -100 3
RENDER 2025-06-20 20:30:13 0.9753 -100 1
IO 2025-06-20 20:28:58 0.9724 30 1
BRETT 2025-06-20 20:29:14 0.9716 -100 1
TAIKO 2025-06-20 20:36:39 0.97 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
20:29:33
20 Jun 2025
20:30:00
27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.733 1.742 1.719 1.6 1.753
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 1.733
  • Stop Loss: 1.742
  • Take Profit: 1.719

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.742 - 1.733 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.733 - 1.719 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1500 100 865.7 15.00
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 1.733 = 1540.45

Donc, tu peux acheter 888.89 avec un stoploss a 1.742

Avec un position size USD de 1540.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 1540.45
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.52 % 7.8 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.715
            [stop_loss] => 1.742
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7105
            [stop_loss] => 1.742
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.706
            [stop_loss] => 1.742
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.7015
            [stop_loss] => 1.742
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.697
            [stop_loss] => 1.742
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.6925
            [stop_loss] => 1.742
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.688
            [stop_loss] => 1.742
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6835
            [stop_loss] => 1.742
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.679
            [stop_loss] => 1.742
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6745
            [stop_loss] => 1.742
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.67
            [stop_loss] => 1.742
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)