Trade

sell - ZRO

Status

win

2025-06-21 20:04:51

5 minutes

PNL

1.70

Entry: 1.65

Last: 1.62200000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.26

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.53

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01239760156

Details

score: 1.12
1H
ema9 - 1.64616
ema21 - 1.67288
ema50 - 1.71801
ema100 - 1.75798
price_ema9_diff - 0.00232692
ema9_ema21_diff - -0.0159671
ema21_ema50_diff - -0.0262736
price_ema100_diff - -0.0614236
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.410897
kc_percentage - 0.326355
kc_width_percentage - 0.0728464
volume_ema_diff - 0.56595
volume_ema1 - 467305.90315826
volume_ema2 - 298416.79113449
15m
ema9 - 1.62429
ema21 - 1.63239
ema50 - 1.65505
ema100 - 1.67623
price_ema9_diff - 0.015826
ema9_ema21_diff - -0.0049623
ema21_ema50_diff - -0.0136908
price_ema100_diff - -0.0156502
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544835
kc_percentage - 0.72538
kc_width_percentage - 0.0496594
volume_ema_diff - 1.21946
volume_ema1 - 240709.64725747
volume_ema2 - 108454.00415949
5m
ema9 - 1.61945
ema21 - 1.61674
ema50 - 1.62542
ema100 - 1.63719
price_ema9_diff - 0.0188634
ema9_ema21_diff - 0.00167247
ema21_ema50_diff - -0.00533764
price_ema100_diff - 0.0078225
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651288
kc_percentage - 1.12442
kc_width_percentage - 0.0324107
volume_ema_diff - 1.646
volume_ema1 - 165345.20382701
volume_ema2 - 62488.577411142
btc_indicators
btc_indicators
5m_ema100: 102318
5m_price_ema100_diff: 0.00147714
5m_price: 102469
5m_correlation_with_coin: 0.847044
btc_indicators
15m_ema100: 102935
15m_price_ema100_diff: -0.00452954
15m_price: 102469
btc_indicators
1H_ema100: 103929
1H_price_ema100_diff: -0.0140513
1H_price: 102469

Short Trade on ZRO

The 21 Jun 2025 at 20:04:51

With 430.2 ZRO at 1.65$ per unit.

Position size of 709.8 $

Take profit at 1.622 (1.7 %) and Stop Loss at 1.669 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TURBO	2025-06-21 20:01:58	0.9838	-100	1
RAY	2025-06-21 20:03:32	0.9813	-100	1
1000BONK	2025-06-21 20:02:18	0.9812	-100	1
BB	2025-06-21 20:03:46	0.9811	-100	1
IO	2025-06-21 20:04:02	0.9741	-100	1
PNUT	2025-06-21 20:06:20	0.9707	-100	1
KAS	2025-06-21 20:02:58	0.9688	-100	1
ARC	2025-06-21 20:08:04	0.9682	-100	1
AI16Z	2025-06-21 20:07:18	0.967	-100	1
TAO	2025-06-21 20:03:16	0.9639	30	1
BRETT	2025-06-21 20:04:18	0.9623	-100	1
FET	2025-06-21 20:01:03	0.9618	-100	1
DOG	2025-06-21 20:05:05	0.9608	-100	1
GORK	2025-05-06 15:32:48	0.9607	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 20:04:51	21 Jun 2025 20:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.65	1.669	1.622	1.5	1.78

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 1.65
Stop Loss: 1.669
Take Profit: 1.622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.669 - 1.65 = 0.019
Récompense (distance jusqu'au take profit):

E - TP = 1.65 - 1.622 = 0.028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
709.8	100	430.2	7.10

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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 1.65 = 694.73

Donc, tu peux acheter 421.05 avec un stoploss a 1.669

Avec un position size USD de 694.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 421.05
Taille de position USD 694.73
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8.2 $

PNL	PNL %
12 $	1.70

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.612
            [stop_loss] => 1.669
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6025
            [stop_loss] => 1.669
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.593
            [stop_loss] => 1.669
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5835
            [stop_loss] => 1.669
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.574
            [stop_loss] => 1.669
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)