Trade

sell - ZRO

Status
win
2025-06-20 23:44:58
10 minutes
PNL
0.52
Entry: 1.741
Last: 1.73200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2639
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003796500136
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.72882
  4. ema21 - 1.74561
  5. ema50 - 1.781
  6. ema100 - 1.81829
  7. price_ema9_diff - 0.00704053
  8. ema9_ema21_diff - -0.00961885
  9. ema21_ema50_diff - -0.0198709
  10. price_ema100_diff - -0.042511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465067
  14. kc_percentage - 0.470502
  15. kc_width_percentage - 0.0604366
  16. volume_ema_diff - -0.620727
  17. volume_ema1 - 118107.78466909
  18. volume_ema2 - 311405.92817634
  19. ¸
  20. 15m
  21. ema9 - 1.73191
  22. ema21 - 1.72701
  23. ema50 - 1.73264
  24. ema100 - 1.74878
  25. price_ema9_diff - 0.00524338
  26. ema9_ema21_diff - 0.00283818
  27. ema21_ema50_diff - -0.00324859
  28. price_ema100_diff - -0.00445061
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.596765
  32. kc_percentage - 0.88051
  33. kc_width_percentage - 0.020861
  34. volume_ema_diff - -0.777097
  35. volume_ema1 - 13586.379684654
  36. volume_ema2 - 60952.235511142
  37. ¸
  38. 5m
  39. ema9 - 1.73668
  40. ema21 - 1.73241
  41. ema50 - 1.72665
  42. ema100 - 1.7209
  43. price_ema9_diff - 0.00248421
  44. ema9_ema21_diff - 0.00246365
  45. ema21_ema50_diff - 0.00334021
  46. price_ema100_diff - 0.0116754
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.63887
  50. kc_percentage - 1.05941
  51. kc_width_percentage - 0.00852507
  52. volume_ema_diff - 0.91521
  53. volume_ema1 - 19375.297727972
  54. volume_ema2 - 10116.535641476
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103318
  59. 5m_price_ema100_diff: 0.00225211
  60. 5m_price: 103550
  61. 5m_correlation_with_coin: 0.632534
  62. btc_indicators
  63. 15m_ema100: 104005
  64. 15m_price_ema100_diff: -0.00379837
  65. 15m_price: 103610
  66. btc_indicators
  67. 1H_ema100: 104853
  68. 1H_price_ema100_diff: -0.0124204
  69. 1H_price: 103550
  70. ¸

Short Trade on ZRO

The 20 Jun 2025 at 23:44:58

With 1405 ZRO at 1.741$ per unit.

Position size of 2446 $

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: 72.96 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-20 23:43:05 0.9808 56.67 3
AI16Z 2025-06-20 23:40:22 0.9875 60 1
FLOKI 2025-06-20 23:36:02 0.984 90 1
1000BONK 2025-06-20 23:36:41 0.9813 110 1
SUI 2025-06-20 23:36:17 0.9768 60 1
1000000MOG 2025-06-20 23:42:40 0.9751 95 2
RENDER 2025-06-20 23:37:25 0.9694 5 2
XRP 2025-06-20 23:31:56 0.9699 80 1
NEAR 2025-06-20 23:34:07 0.9697 100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
23:44:58
20 Jun 2025
23:55:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.741 1.747 1.732 1.5 1.767
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
2446 100 1405 24.46
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 % 13 $
SL % Target SL $ Target
0.34 % 8.4 $
PNL PNL %
13 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 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
(
)