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Trade

buy - ZRO

Status
win
2025-06-23 23:04:02
2 hours
PNL
0.89
Entry: 1.8
Last: 1.81600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3333
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 7.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007149847859
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.76684
  4. ema21 - 1.7072
  5. ema50 - 1.6671
  6. ema100 - 1.68157
  7. price_ema9_diff - 0.0187674
  8. ema9_ema21_diff - 0.034932
  9. ema21_ema50_diff - 0.0240515
  10. price_ema100_diff - 0.0704269
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.695268
  14. kc_percentage - 1.17504
  15. kc_width_percentage - 0.0735464
  16. volume_ema_diff - -0.383192
  17. volume_ema1 - 175412.1736877
  18. volume_ema2 - 284387.44198083
    19. ¸
  19. 15m
  20. ema9 - 1.81111
  21. ema21 - 1.79018
  22. ema50 - 1.73575
  23. ema100 - 1.69143
  24. price_ema9_diff - -0.0061387
  25. ema9_ema21_diff - 0.0116931
  26. ema21_ema50_diff - 0.0313562
  27. price_ema100_diff - 0.0641837
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.606117
  31. kc_percentage - 0.626541
  32. kc_width_percentage - 0.0332995
  33. volume_ema_diff - -0.728992
  34. volume_ema1 - 20386.335507058
  35. volume_ema2 - 75224.20053461
    36. ¸
  36. 5m
  37. ema9 - 1.81022
  38. ema21 - 1.81434
  39. ema50 - 1.79959
  40. ema100 - 1.76656
  41. price_ema9_diff - -0.00564672
  42. ema9_ema21_diff - -0.00227283
  43. ema21_ema50_diff - 0.00819542
  44. price_ema100_diff - 0.0189241
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.390761
  48. kc_percentage - -0.0300102
  49. kc_width_percentage - 0.0151038
  50. volume_ema_diff - -0.446748
  51. volume_ema1 - 10352.54966176
  52. volume_ema2 - 18712.187257791
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104523
  56. 5m_price_ema100_diff: 0.00169566
  57. 5m_price: 104701
  58. 5m_correlation_with_coin: 0.717636
  59. btc_indicators
  60. 15m_ema100: 103014
  61. 15m_price_ema100_diff: 0.0163769
  62. 15m_price: 104701
  63. btc_indicators
  64. 1H_ema100: 102825
  65. 1H_price_ema100_diff: 0.0182418
  66. 1H_price: 104701
    67. ¸

Long Trade on ZRO

The 23 Jun 2025 at 23:04:02

With 745.9366 ZRO at 1.8$ per unit.

Position size of 1342.6859 $

Take profit at 1.8161 (0.89 %) and Stop Loss at 1.7893 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-23 23:03:23 0.9845 30 1
FLOKI 2025-06-23 23:01:23 0.9816 80 1
KAITO 2025-06-23 22:53:29 0.9791 -100 1
TURBO 2025-06-23 23:08:03 0.9755 30 2
WCT 2025-05-24 10:47:29 0.9781 -35 4
MEW 2025-06-23 23:03:44 0.9786 30 1
STX 2025-06-23 23:13:27 0.9766 50 1
A2Z 2025-08-07 23:18:31 0.9748 -100 1
CTSI 2025-08-16 13:22:53 0.9745 30 1
CHILLGUY 2025-06-07 05:26:04 0.9731 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
23:04:02		 24 Jun 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8 1.7893 1.8161 1.5 2.091
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 1.8
  • Stop Loss: 1.7893
  • Take Profit: 1.8161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7893 - 1.8 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8 - 1.8161 = -0.0161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0161 / -0.0107 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
1342.6859 100 745.9366 13.43
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 1.8 = -1345.79

Donc, tu peux acheter -747.66 avec un stoploss a 1.7893

Avec un position size USD de -1345.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0161 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -747.66
  • Taille de position USD -1345.79
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
0.89 % 12.01 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
11.93 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5 % 81.82 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.822
            [stop_loss] => 1.789
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8275
            [stop_loss] => 1.789
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.833
            [stop_loss] => 1.789
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8385
            [stop_loss] => 1.789
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.844
            [stop_loss] => 1.789
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 01:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8495
            [stop_loss] => 1.789
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.855
            [stop_loss] => 1.789
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8605
            [stop_loss] => 1.789
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.866
            [stop_loss] => 1.789
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.8715
            [stop_loss] => 1.789
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.877
            [stop_loss] => 1.789
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 1.67
            [high] => 1.81500000
            [low] => 1.79100000
            [mfe_pct] => 0.83
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T23:04:02-04:00
            [end_at] => 2025-06-24T01:04:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.0090000000000001
            [rr_ratio] => 9.56
            [high] => 1.88600000
            [low] => 1.79100000
            [mfe_pct] => 4.78
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 9.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T23:04:02-04:00
            [end_at] => 2025-06-24T05:04:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83800000
            [high_after] => 1.88600000
            [low_before] => 1.76500000
            [low_after] => 1.79100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)