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Trade

sell - ZRO

Status
win
2025-06-22 17:17:47
7 minutes
PNL
1.21
Entry: 1.564
Last: 1.54500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4125
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.008300118836
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 1.54742
  4. ema21 - 1.57102
  5. ema50 - 1.62835
  6. ema100 - 1.68761
  7. price_ema9_diff - 0.0107135
  8. ema9_ema21_diff - -0.0150228
  9. ema21_ema50_diff - -0.0352108
  10. price_ema100_diff - -0.0732456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44973
  14. kc_percentage - 0.462676
  15. kc_width_percentage - 0.0829034
  16. volume_ema_diff - -0.0539671
  17. volume_ema1 - 336860.70992503
  18. volume_ema2 - 356077.19389756
    19. ¸
  19. 15m
  20. ema9 - 1.5406
  21. ema21 - 1.5359
  22. ema50 - 1.54868
  23. ema100 - 1.57239
  24. price_ema9_diff - 0.0151837
  25. ema9_ema21_diff - 0.00306459
  26. ema21_ema50_diff - -0.00825579
  27. price_ema100_diff - -0.00533967
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.604172
  31. kc_percentage - 0.944391
  32. kc_width_percentage - 0.0406113
  33. volume_ema_diff - -0.401998
  34. volume_ema1 - 58971.123054117
  35. volume_ema2 - 98613.612521525
    36. ¸
  36. 5m
  37. ema9 - 1.5509
  38. ema21 - 1.53823
  39. ema50 - 1.53331
  40. ema100 - 1.54122
  41. price_ema9_diff - 0.00844607
  42. ema9_ema21_diff - 0.00823356
  43. ema21_ema50_diff - 0.00320719
  44. price_ema100_diff - 0.0147765
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.710953
  48. kc_percentage - 1.26035
  49. kc_width_percentage - 0.021161
  50. volume_ema_diff - -0.878243
  51. volume_ema1 - 4147.6979359052
  52. volume_ema2 - 34065.632349268
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99771.2
  56. 5m_price_ema100_diff: -0.00401458
  57. 5m_price: 99370.7
  58. 5m_correlation_with_coin: 0.692909
  59. btc_indicators
  60. 15m_ema100: 100973
  61. 15m_price_ema100_diff: -0.0158745
  62. 15m_price: 99370.7
  63. btc_indicators
  64. 1H_ema100: 102813
  65. 1H_price_ema100_diff: -0.0334873
  66. 1H_price: 99370.7
    67. ¸

Short Trade on ZRO

The 22 Jun 2025 at 17:17:47

With 642.5611 ZRO at 1.564$ per unit.

Position size of 1004.9655 $

Take profit at 1.5453 (1.2 %) and Stop Loss at 1.5765 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-22 17:16:58 0.978 30 1
WLD 2025-06-22 17:10:41 0.9615 -100 2
ZK 2025-06-22 17:17:30 0.9737 30 1
MOCA 2025-06-22 17:18:26 0.9654 -100 1
OP 2025-06-22 17:13:43 0.9641 30 1
APT 2025-06-22 17:13:25 0.9627 40 1
TIA 2025-06-22 17:15:58 0.9626 30 1
PENDLE 2025-06-22 17:15:23 0.9585 30 1
JUP 2025-06-22 17:16:18 0.9569 30 1
STX 2025-06-22 17:14:12 0.9568 30 1
INJ 2025-06-22 17:14:30 0.9563 -100 1
S 2025-06-22 17:09:28 0.947 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
17:17:47		 22 Jun 2025
17:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.564 1.5765 1.5453 1.5 2.064
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 1.564
  • Stop Loss: 1.5765
  • Take Profit: 1.5453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5765 - 1.564 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.564 - 1.5453 = 0.0187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0187 / 0.0125 = 1.496

📌 Position Size

Amount Margin Quantity Leverage
1004.9655 100 642.5611 10.05
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 1.564 = 1000.96

Donc, tu peux acheter 640 avec un stoploss a 1.5765

Avec un position size USD de 1000.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0187 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 640
  • Taille de position USD 1000.96
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.496

📌 Peformances

TP % Target TP $ Target
1.2 % 12.02 $
SL % Target SL $ Target
0.8 % 8.03 $
PNL PNL %
12.21 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.54
            [stop_loss] => 1.576
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.534
            [stop_loss] => 1.576
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.528
            [stop_loss] => 1.576
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.522
            [stop_loss] => 1.576
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.516
            [stop_loss] => 1.576
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.51
            [stop_loss] => 1.576
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.504
            [stop_loss] => 1.576
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.498
            [stop_loss] => 1.576
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.492
            [stop_loss] => 1.576
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.486
            [stop_loss] => 1.576
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.48
            [stop_loss] => 1.576
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.033
            [rr_ratio] => 0.91
            [high] => 1.59700000
            [low] => 1.53400000
            [mfe_pct] => 1.92
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T17:17:47-04:00
            [end_at] => 2025-06-22T19:17:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.066
            [rr_ratio] => 0.45
            [high] => 1.63000000
            [low] => 1.53400000
            [mfe_pct] => 1.92
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T17:17:47-04:00
            [end_at] => 2025-06-22T23:17:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56400000
            [high_after] => 1.63000000
            [low_before] => 1.48800000
            [low_after] => 1.53400000
            [is_new_high] => 
            [is_new_low] => 
        )

)