Trade

sell - ZRO

Status

loss

2025-06-20 21:32:17

7 minutes

PNL

-0.40

Entry: 1.73

Last: 1.73700000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8364

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004947501351

Details

score: 1.02
1H
ema9 - 1.72588
ema21 - 1.74817
ema50 - 1.78528
ema100 - 1.82392
price_ema9_diff - 0.00238634
ema9_ema21_diff - -0.0127507
ema21_ema50_diff - -0.0207862
price_ema100_diff - -0.0514976
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.433107
kc_percentage - 0.353698
kc_width_percentage - 0.0650186
volume_ema_diff - -0.575463
volume_ema1 - 140233.92327002
volume_ema2 - 330322.54482296
15m
ema9 - 1.72211
ema21 - 1.72066
ema50 - 1.73344
ema100 - 1.75574
price_ema9_diff - 0.00457798
ema9_ema21_diff - 0.000842481
ema21_ema50_diff - -0.00737163
price_ema100_diff - -0.0146633
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.541221
kc_percentage - 0.715452
kc_width_percentage - 0.0254652
volume_ema_diff - -0.878025
volume_ema1 - 9453.1942216527
volume_ema2 - 77501.613362346
5m
ema9 - 1.72324
ema21 - 1.72021
ema50 - 1.71754
ema100 - 1.71519
price_ema9_diff - 0.00391803
ema9_ema21_diff - 0.00176476
ema21_ema50_diff - 0.00155203
price_ema100_diff - 0.00863389
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.616378
kc_percentage - 1.01743
kc_width_percentage - 0.0107309
volume_ema_diff - -0.811426
volume_ema1 - 2023.4667924725
volume_ema2 - 10730.360414536
btc_indicators
btc_indicators
5m_ema100: 103217
5m_price_ema100_diff: 0.000597529
5m_price: 103279
5m_correlation_with_coin: 0.766836
btc_indicators
15m_ema100: 104101
15m_price_ema100_diff: -0.00789961
15m_price: 103279
btc_indicators
1H_ema100: 104964
1H_price_ema100_diff: -0.0160546
1H_price: 103279

Short Trade on ZRO

The 20 Jun 2025 at 21:32:17

With 1078 ZRO at 1.73$ per unit.

Position size of 1865 $

Take profit at 1.719 (0.64 %) and Stop Loss at 1.737 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-20 21:39:59	0.9862	30	1
GALA	2025-06-20 21:34:58	0.9813	-100	2
NEAR	2025-06-20 21:35:36	0.9811	-35	2
ATOM	2025-06-20 21:27:21	0.9811	-100	1
LTC	2025-06-20 21:39:08	0.9809	-100	1
AVAX	2025-06-20 21:41:46	0.9807	-100	1
ADA	2025-06-20 21:39:22	0.9789	-100	1
FET	2025-06-20 21:44:55	0.9786	30	1
DYDX	2025-06-20 21:42:47	0.978	-100	1
SAND	2025-06-20 21:42:32	0.9777	-100	1
PEPE	2025-06-20 21:29:39	0.9765	-100	1
FIL	2025-06-20 21:40:50	0.9763	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:32:17	20 Jun 2025 21:40:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.73	1.737	1.719	1.6	1.763

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 1.73
Stop Loss: 1.737
Take Profit: 1.719

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.737 - 1.73 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.73 - 1.719 = 0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.011 / 0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1865	100	1078	18.65

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 1.73 = 1977.15

Donc, tu peux acheter 1142.86 avec un stoploss a 1.737

Avec un position size USD de 1977.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 1142.86
Taille de position USD 1977.15
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.64 %	12 $

SL % Target	SL $ Target
0.4 %	7.5 $

PNL	PNL %
-7.5 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4624 %	114.29 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.719
            [entry_price] => 1.73
            [stop_loss] => 1.7377
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.719
            [entry_price] => 1.73
            [stop_loss] => 1.7384
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.719
            [entry_price] => 1.73
            [stop_loss] => 1.7391
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.719
            [entry_price] => 1.73
            [stop_loss] => 1.7405
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)