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	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.009485539985

Details

score: 1.18
1H
ema9 - 1.54407
ema21 - 1.57209
ema50 - 1.63179
ema100 - 1.69488
price_ema9_diff - 0.00577884
ema9_ema21_diff - -0.0178198
ema21_ema50_diff - -0.0365849
price_ema100_diff - -0.0837111
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.419236
kc_percentage - 0.378229
kc_width_percentage - 0.0884746
volume_ema_diff - 0.391186
volume_ema1 - 501734.70779865
volume_ema2 - 360652.2400878
15m
ema9 - 1.52854
ema21 - 1.53047
ema50 - 1.5476
ema100 - 1.57282
price_ema9_diff - 0.0159957
ema9_ema21_diff - -0.00125653
ema21_ema50_diff - -0.0110714
price_ema100_diff - -0.0126062
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56792
kc_percentage - 0.826262
kc_width_percentage - 0.0453631
volume_ema_diff - 0.204529
volume_ema1 - 127630.16828536
volume_ema2 - 105958.51986361
5m
ema9 - 1.53195
ema21 - 1.52531
ema50 - 1.52711
ema100 - 1.53589
price_ema9_diff - 0.0137375
ema9_ema21_diff - 0.00435274
ema21_ema50_diff - -0.00118032
price_ema100_diff - 0.0111369
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.689214
kc_percentage - 1.17865
kc_width_percentage - 0.0261269
volume_ema_diff - -0.485054
volume_ema1 - 21181.731357105
volume_ema2 - 41133.966707525
btc_indicators
btc_indicators
5m_ema100: 99797.6
5m_price_ema100_diff: -0.00370012
5m_price: 99428.4
5m_correlation_with_coin: 0.70357
btc_indicators
15m_ema100: 101002
15m_price_ema100_diff: -0.01681
15m_price: 99304.2
btc_indicators
1H_ema100: 102979
1H_price_ema100_diff: -0.0344865
1H_price: 99428.4

Short Trade on ZRO

The 22 Jun 2025 at 16:53:41

With 562.3 ZRO at 1.553$ per unit.

Position size of 873.2 $

Take profit at 1.532 (1.4 %) and Stop Loss at 1.567 (0.9 %)

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	0.9789	-100	1
MKR	2025-06-22 16:51:14	0.9631	-100	1
S	2025-06-22 16:48:12	0.9586	-100	1
BNB	2025-06-22 17:03:17	0.9508	30	1
MOVE	2025-06-22 16:56:04	0.9489	30	1
POPCAT	2025-06-22 16:54:05	0.9455	-100	1
MOCA	2025-06-22 17:08:03	0.9424	-100	1
ADA	2025-04-06 21:23:20	0.942	100	3
ETC	2025-04-06 21:22:21	0.9412	100	2
APT	2025-06-22 17:04:30	0.9411	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	1.567	1.532	1.5	1.789

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: 1.567
Take Profit: 1.532

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.567 - 1.553 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 1.553 - 1.532 = 0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
873.2	100	562.3	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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.553 = 887.43

Donc, tu peux acheter 571.43 avec un stoploss a 1.567

Avec un position size USD de 887.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 571.43
Taille de position USD 887.43
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.9 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)