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Trade

sell - ZRO

Status
loss
2025-06-22 16:53:41
1 hour
PNL
-0.90
Entry: 1.553
Last: 1.56700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.009485539985
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.54407
  4. ema21 - 1.57209
  5. ema50 - 1.63179
  6. ema100 - 1.69488
  7. price_ema9_diff - 0.00577884
  8. ema9_ema21_diff - -0.0178198
  9. ema21_ema50_diff - -0.0365849
  10. price_ema100_diff - -0.0837111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419236
  14. kc_percentage - 0.378229
  15. kc_width_percentage - 0.0884746
  16. volume_ema_diff - 0.391186
  17. volume_ema1 - 501734.70779865
  18. volume_ema2 - 360652.2400878
    19. ¸
  19. 15m
  20. ema9 - 1.52854
  21. ema21 - 1.53047
  22. ema50 - 1.5476
  23. ema100 - 1.57282
  24. price_ema9_diff - 0.0159957
  25. ema9_ema21_diff - -0.00125653
  26. ema21_ema50_diff - -0.0110714
  27. price_ema100_diff - -0.0126062
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.56792
  31. kc_percentage - 0.826262
  32. kc_width_percentage - 0.0453631
  33. volume_ema_diff - 0.204529
  34. volume_ema1 - 127630.16828536
  35. volume_ema2 - 105958.51986361
    36. ¸
  36. 5m
  37. ema9 - 1.53195
  38. ema21 - 1.52531
  39. ema50 - 1.52711
  40. ema100 - 1.53589
  41. price_ema9_diff - 0.0137375
  42. ema9_ema21_diff - 0.00435274
  43. ema21_ema50_diff - -0.00118032
  44. price_ema100_diff - 0.0111369
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.689214
  48. kc_percentage - 1.17865
  49. kc_width_percentage - 0.0261269
  50. volume_ema_diff - -0.485054
  51. volume_ema1 - 21181.731357105
  52. volume_ema2 - 41133.966707525
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99797.6
  56. 5m_price_ema100_diff: -0.00370012
  57. 5m_price: 99428.4
  58. 5m_correlation_with_coin: 0.70357
  59. btc_indicators
  60. 15m_ema100: 101002
  61. 15m_price_ema100_diff: -0.01681
  62. 15m_price: 99304.2
  63. btc_indicators
  64. 1H_ema100: 102979
  65. 1H_price_ema100_diff: -0.0344865
  66. 1H_price: 99428.4
    67. ¸

Short Trade on ZRO

The 22 Jun 2025 at 16:53:41

With 562.2593 ZRO at 1.553$ per unit.

Position size of 873.1887 $

Take profit at 1.5317 (1.37 %) and Stop Loss at 1.5672 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-22 16:51:39 0.9788 -100 1
MKR 2025-06-22 16:51:14 0.9629 -100 1
S 2025-06-22 16:48:12 0.9587 -100 1
BNB 2025-06-22 17:03:17 0.9505 30 1
MOVE 2025-06-22 16:56:04 0.9488 30 1
POPCAT 2025-06-22 16:54:05 0.945 -100 1
ADA 2025-04-06 21:23:20 0.9419 100 3
MOCA 2025-06-22 17:08:03 0.9422 -100 1
ETC 2025-04-06 21:22:21 0.9413 100 2
APT 2025-06-22 17:04:30 0.9407 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
16:53:41		 22 Jun 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.553 1.5672 1.5317 1.5 2.11
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 1.553
  • Stop Loss: 1.5672
  • Take Profit: 1.5317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5672 - 1.553 = 0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.553 - 1.5317 = 0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0213 / 0.0142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
873.1887 100 562.2593 8.73
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 0.0142

Taille de position = 8 / 0.0142 = 563.38

Taille de position USD = 563.38 x 1.553 = 874.93

Donc, tu peux acheter 563.38 avec un stoploss a 1.5672

Avec un position size USD de 874.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 563.38 x 0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 563.38 x 0.0213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 563.38
  • Taille de position USD 874.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 11.98 $
SL % Target SL $ Target
0.91 % 7.98 $
PNL PNL %
-7.87 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3522 % 149.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.532
            [entry_price] => 1.553
            [stop_loss] => 1.5684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.532
            [entry_price] => 1.553
            [stop_loss] => 1.5698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.532
            [entry_price] => 1.553
            [stop_loss] => 1.5712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.532
            [entry_price] => 1.553
            [stop_loss] => 1.574
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.035
            [rr_ratio] => 0.54
            [high] => 1.58800000
            [low] => 1.53400000
            [mfe_pct] => 1.22
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T16:53:41-04:00
            [end_at] => 2025-06-22T18:53:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.019
            [max_drawdown] => 0.077
            [rr_ratio] => 0.25
            [high] => 1.63000000
            [low] => 1.53400000
            [mfe_pct] => 1.22
            [mae_pct] => 4.96
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T16:53:41-04:00
            [end_at] => 2025-06-22T22:53:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.55500000
            [high_after] => 1.63000000
            [low_before] => 1.48800000
            [low_after] => 1.53400000
            [is_new_high] => 
            [is_new_low] => 
        )

)