Trade

sell - ZRO

Status

win

2025-06-20 23:38:25

16 minutes

PNL

0.52

Entry: 1.741

Last: 1.73200000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.0306

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.48

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003939558727

Details

score: 1.08
1H
ema9 - 1.72882
ema21 - 1.74561
ema50 - 1.781
ema100 - 1.81829
price_ema9_diff - 0.00704053
ema9_ema21_diff - -0.00961885
ema21_ema50_diff - -0.0198709
price_ema100_diff - -0.042511
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465067
kc_percentage - 0.470502
kc_width_percentage - 0.0604366
volume_ema_diff - -0.635729
volume_ema1 - 113226.97429462
volume_ema2 - 310831.71519111
15m
ema9 - 1.73191
ema21 - 1.72701
ema50 - 1.73264
ema100 - 1.74878
price_ema9_diff - 0.00524338
ema9_ema21_diff - 0.00283818
ema21_ema50_diff - -0.00324859
price_ema100_diff - -0.00445061
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596765
kc_percentage - 0.88051
kc_width_percentage - 0.020861
volume_ema_diff - -0.777097
volume_ema1 - 13586.379684654
volume_ema2 - 60952.235511142
5m
ema9 - 1.7358
ema21 - 1.73165
ema50 - 1.72616
ema100 - 1.72093
price_ema9_diff - 0.00299162
ema9_ema21_diff - 0.00240036
ema21_ema50_diff - 0.00318025
price_ema100_diff - 0.0116589
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.645069
kc_percentage - 1.08041
kc_width_percentage - 0.00898719
volume_ema_diff - 1.58415
volume_ema1 - 21745.486182257
volume_ema2 - 8414.9452357646
btc_indicators
btc_indicators
5m_ema100: 103313
5m_price_ema100_diff: 0.00259536
5m_price: 103581
5m_correlation_with_coin: 0.632713
btc_indicators
15m_ema100: 104005
15m_price_ema100_diff: -0.00379837
15m_price: 103610
btc_indicators
1H_ema100: 104853
1H_price_ema100_diff: -0.0121324
1H_price: 103581

Short Trade on ZRO

The 20 Jun 2025 at 23:38:25

With 1354 ZRO at 1.741$ per unit.

Position size of 2357 $

Take profit at 1.732 (0.52 %) and Stop Loss at 1.747 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 64.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-20 23:36:02	0.992	90	1
1000BONK	2025-06-20 23:31:51	0.9812	15	2
SUI	2025-06-20 23:36:17	0.9862	60	1
AVAX	2025-06-20 23:43:05	0.98	56.67	3
1000000MOG	2025-06-20 23:39:12	0.9811	90	1
NEAR	2025-06-20 23:34:07	0.9799	100	1
LTC	2025-06-20 23:32:14	0.9768	50	1
AI16Z	2025-06-20 23:40:22	0.9765	60	1
XRP	2025-06-20 23:31:56	0.9762	80	1
JUP	2025-06-20 23:37:09	0.9745	40	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 23:38:25	20 Jun 2025 23:55:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.741	1.747	1.732	1.5	1.784

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 1.741
Stop Loss: 1.747
Take Profit: 1.732

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.747 - 1.741 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.741 - 1.732 = 0.0090000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0090000000000001 / 0.006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2357	100	1354	23.57

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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.741 = 2321.33

Donc, tu peux acheter 1333.33 avec un stoploss a 1.747

Avec un position size USD de 2321.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0090000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 2321.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.52 %	12 $

SL % Target	SL $ Target
0.34 %	8.1 $

PNL	PNL %
12 $	0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.729
            [stop_loss] => 1.747
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.726
            [stop_loss] => 1.747
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.723
            [stop_loss] => 1.747
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.72
            [stop_loss] => 1.747
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)