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Trade

sell - ZRO

Status
win
2025-06-22 17:07:38
27 minutes
PNL
1.29
Entry: 1.556
Last: 1.53600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008920595249
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.54582
  4. ema21 - 1.57029
  5. ema50 - 1.62804
  6. ema100 - 1.68745
  7. price_ema9_diff - 0.00658444
  8. ema9_ema21_diff - -0.0155855
  9. ema21_ema50_diff - -0.0354716
  10. price_ema100_diff - -0.0778994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428488
  14. kc_percentage - 0.405689
  15. kc_width_percentage - 0.0823014
  16. volume_ema_diff - -0.0584882
  17. volume_ema1 - 335050.3337385
  18. volume_ema2 - 355864.20846385
    19. ¸
  19. 15m
  20. ema9 - 1.53355
  21. ema21 - 1.53254
  22. ema50 - 1.54774
  23. ema100 - 1.57189
  24. price_ema9_diff - 0.0146327
  25. ema9_ema21_diff - 0.000661998
  26. ema21_ema50_diff - -0.00982379
  27. price_ema100_diff - -0.0101117
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.581005
  31. kc_percentage - 0.845054
  32. kc_width_percentage - 0.04427
  33. volume_ema_diff - -0.152166
  34. volume_ema1 - 86644.546600775
  35. volume_ema2 - 102195.20134027
    36. ¸
  36. 5m
  37. ema9 - 1.54343
  38. ema21 - 1.53275
  39. ema50 - 1.53058
  40. ema100 - 1.53929
  41. price_ema9_diff - 0.00814238
  42. ema9_ema21_diff - 0.00696835
  43. ema21_ema50_diff - 0.00141309
  44. price_ema100_diff - 0.0108508
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.665146
  48. kc_percentage - 1.12069
  49. kc_width_percentage - 0.0236246
  50. volume_ema_diff - -0.815522
  51. volume_ema1 - 6718.4982303867
  52. volume_ema2 - 36419.103993454
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99795.1
  56. 5m_price_ema100_diff: -0.00332299
  57. 5m_price: 99463.5
  58. 5m_correlation_with_coin: 0.68676
  59. btc_indicators
  60. 15m_ema100: 100971
  61. 15m_price_ema100_diff: -0.0149316
  62. 15m_price: 99463.5
  63. btc_indicators
  64. 1H_ema100: 102815
  65. 1H_price_ema100_diff: -0.032602
  66. 1H_price: 99463.5
    67. ¸

Short Trade on ZRO

The 22 Jun 2025 at 17:07:38

With 597.9 ZRO at 1.556$ per unit.

Position size of 930.3 $

Take profit at 1.536 (1.3 %) and Stop Loss at 1.569 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-22 17:10:41 0.9639 -100 2
FLOKI 2025-06-22 17:05:48 0.9694 30 1
MOCA 2025-06-22 17:13:14 0.9616 -100 2
INJ 2025-06-22 17:05:08 0.9651 -100 1
S 2025-06-22 17:09:28 0.965 -100 1
APT 2025-06-22 17:08:57 0.9628 35 2
OP 2025-06-22 17:13:43 0.963 30 1
STX 2025-06-22 17:14:12 0.9597 30 1
BNB 2025-06-22 17:03:17 0.9563 30 1
ZK 2025-06-22 17:17:30 0.953 30 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:07:38		 22 Jun 2025
17:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.556 1.569 1.536 1.5 1.764
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 1.556
  • Stop Loss: 1.569
  • Take Profit: 1.536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.569 - 1.556 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.556 - 1.536 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
930.3 100 597.9 9.30
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 1.556 = 957.53

Donc, tu peux acheter 615.38 avec un stoploss a 1.569

Avec un position size USD de 957.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 957.53
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 7.8 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5141 % 61.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.53
            [stop_loss] => 1.569
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.5235
            [stop_loss] => 1.569
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.517
            [stop_loss] => 1.569
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.5105
            [stop_loss] => 1.569
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.504
            [stop_loss] => 1.569
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4975
            [stop_loss] => 1.569
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.491
            [stop_loss] => 1.569
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4845
            [stop_loss] => 1.569
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.478
            [stop_loss] => 1.569
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4715
            [stop_loss] => 1.569
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.465
            [stop_loss] => 1.569
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)