Trade

buy - ZRO

Status
win
2025-06-24 00:17:39
2 minutes
PNL
0.78
Entry: 1.791
Last: 1.80500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.178
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006103153385
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.77247
  4. ema21 - 1.71523
  5. ema50 - 1.67186
  6. ema100 - 1.68167
  7. price_ema9_diff - 0.0104527
  8. ema9_ema21_diff - 0.0333704
  9. ema21_ema50_diff - 0.0259425
  10. price_ema100_diff - 0.0650123
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.671694
  14. kc_percentage - 1.05933
  15. kc_width_percentage - 0.0721526
  16. volume_ema_diff - -0.451282
  17. volume_ema1 - 153125.75984354
  18. volume_ema2 - 279061.23714257
  19. ¸
  20. 15m
  21. ema9 - 1.8024
  22. ema21 - 1.79364
  23. ema50 - 1.74704
  24. ema100 - 1.69925
  25. price_ema9_diff - -0.00632683
  26. ema9_ema21_diff - 0.00488408
  27. ema21_ema50_diff - 0.0266749
  28. price_ema100_diff - 0.0539887
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.539724
  32. kc_percentage - 0.418233
  33. kc_width_percentage - 0.0280792
  34. volume_ema_diff - -0.661337
  35. volume_ema1 - 22595.353637987
  36. volume_ema2 - 66719.434030426
  37. ¸
  38. 5m
  39. ema9 - 1.80074
  40. ema21 - 1.80552
  41. ema50 - 1.80159
  42. ema100 - 1.77746
  43. price_ema9_diff - -0.00541229
  44. ema9_ema21_diff - -0.00264812
  45. ema21_ema50_diff - 0.00218336
  46. price_ema100_diff - 0.00761267
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.365598
  50. kc_percentage - -0.118093
  51. kc_width_percentage - 0.0129021
  52. volume_ema_diff - -0.510967
  53. volume_ema1 - 8332.3320082568
  54. volume_ema2 - 17038.391641109
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104615
  59. 5m_price_ema100_diff: 0.000548864
  60. 5m_price: 104672
  61. 5m_correlation_with_coin: 0.716915
  62. btc_indicators
  63. 15m_ema100: 103170
  64. 15m_price_ema100_diff: 0.0145591
  65. 15m_price: 104672
  66. btc_indicators
  67. 1H_ema100: 102876
  68. 1H_price_ema100_diff: 0.0174614
  69. 1H_price: 104672
  70. ¸

Long Trade on ZRO

The 24 Jun 2025 at 00:17:39

With 873.8652 ZRO at 1.791$ per unit.

Position size of 1565.0926 $

Take profit at 1.8047 (0.76 %) and Stop Loss at 1.7818 (0.51 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 19.29 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-24 00:11:22 0.9834 -35 2
APT 2025-06-24 00:24:32 0.9799 45 2
ENA 2025-04-23 03:41:57 0.9775 100 1
SAND 2025-06-24 00:14:18 0.9754 50 1
AERO 2025-07-16 18:40:20 0.9754 -100 1
JTO 2025-06-15 16:38:53 0.9743 15 6
TIA 2025-06-24 00:35:57 0.9743 60 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
00:17:39
24 Jun 2025
00:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.791 1.7818 1.8047 1.49 2.094
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 1.791
  • Stop Loss: 1.7818
  • Take Profit: 1.8047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7818 - 1.791 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.791 - 1.8047 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0091999999999999 = 1.4891

📌 Position Size

Amount Margin Quantity Leverage
1565.0926 100 873.8652 15.65
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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 1.791 = -1557.4

Donc, tu peux acheter -869.57 avec un stoploss a 1.7818

Avec un position size USD de -1557.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0137 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -869.57
  • Taille de position USD -1557.4
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4891

📌 Peformances

TP % Target TP $ Target
0.76 % 11.97 $
SL % Target SL $ Target
0.51 % 8.04 $
PNL PNL %
12.23 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.809
            [stop_loss] => 1.782
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8135
            [stop_loss] => 1.782
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.818
            [stop_loss] => 1.782
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8225
            [stop_loss] => 1.782
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.827
            [stop_loss] => 1.782
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8315
            [stop_loss] => 1.782
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.836
            [stop_loss] => 1.782
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8405
            [stop_loss] => 1.782
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.845
            [stop_loss] => 1.782
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.8495
            [stop_loss] => 1.782
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 01:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.854
            [stop_loss] => 1.782
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.85100000
            [low] => 1.79200000
            [mfe_pct] => 3.35
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T00:17:39-04:00
            [end_at] => 2025-06-24T02:17:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.88600000
            [low] => 1.79200000
            [mfe_pct] => 5.3
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T00:17:39-04:00
            [end_at] => 2025-06-24T06:17:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.83800000
            [high_after] => 1.88600000
            [low_before] => 1.79100000
            [low_after] => 1.79200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)