Trade

buy - ZRO

Status
win
2025-06-24 09:34:46
14 seconds
PNL
0.78
Entry: 1.803
Last: 1.81700000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.32
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.43
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006093265007
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.81368
  4. ema21 - 1.77827
  5. ema50 - 1.71875
  6. ema100 - 1.70531
  7. price_ema9_diff - -0.00589244
  8. ema9_ema21_diff - 0.0199154
  9. ema21_ema50_diff - 0.0346293
  10. price_ema100_diff - 0.0572837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608835
  14. kc_percentage - 0.680479
  15. kc_width_percentage - 0.0659919
  16. volume_ema_diff - -0.472146
  17. volume_ema1 - 130998.42511996
  18. volume_ema2 - 248171.90974138
  19. ¸
  20. 15m
  21. ema9 - 1.81456
  22. ema21 - 1.81905
  23. ema50 - 1.80716
  24. ema100 - 1.76764
  25. price_ema9_diff - -0.00637341
  26. ema9_ema21_diff - -0.0024697
  27. ema21_ema50_diff - 0.00657947
  28. price_ema100_diff - 0.02
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410203
  32. kc_percentage - 0.166501
  33. kc_width_percentage - 0.026432
  34. volume_ema_diff - -0.585515
  35. volume_ema1 - 19371.540583606
  36. volume_ema2 - 46736.484483301
  37. ¸
  38. 5m
  39. ema9 - 1.81423
  40. ema21 - 1.81645
  41. ema50 - 1.8196
  42. ema100 - 1.82239
  43. price_ema9_diff - -0.00619228
  44. ema9_ema21_diff - -0.00122483
  45. ema21_ema50_diff - -0.00172777
  46. price_ema100_diff - -0.0106405
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.391316
  50. kc_percentage - -0.0323328
  51. kc_width_percentage - 0.0139143
  52. volume_ema_diff - -0.320303
  53. volume_ema1 - 8330.690651867
  54. volume_ema2 - 12256.488470764
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105111
  59. 5m_price_ema100_diff: -0.00178959
  60. 5m_price: 104923
  61. 5m_correlation_with_coin: 0.6065
  62. btc_indicators
  63. 15m_ema100: 104264
  64. 15m_price_ema100_diff: 0.00632489
  65. 15m_price: 104923
  66. btc_indicators
  67. 1H_ema100: 103406
  68. 1H_price_ema100_diff: 0.0146746
  69. 1H_price: 104923
  70. ¸

Long Trade on ZRO

The 24 Jun 2025 at 09:34:46

With 875.3 ZRO at 1.803$ per unit.

Position size of 1578 $

Take profit at 1.817 (0.78 %) and Stop Loss at 1.794 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-06-24 09:34:29 0.9641 40 1
RENDER 2025-05-26 09:56:19 0.943 -100 1
PENGU 2025-06-24 09:28:41 0.9259 30 1
APE 2025-05-14 03:18:12 0.9211 -100 1
POPCAT 2025-06-24 09:35:29 0.9165 60 1
POPCAT 2025-06-29 02:49:21 0.9163 40 1
ETHFI 2025-06-24 09:33:32 0.9164 40 1
POL 2025-05-14 03:29:44 0.914 -100 3
UNI 2025-05-09 10:41:23 0.914 30 1
GALA 2025-05-14 03:27:20 0.9132 -100 1
SPX 2025-05-22 12:57:43 0.9113 40 1
AIXBT 2025-05-26 10:45:32 0.909 40 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
09:34:46
24 Jun 2025
09:35:00
14 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.803 1.794 1.817 1.6 1.827
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 1.803
  • Stop Loss: 1.794
  • Take Profit: 1.817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.794 - 1.803 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.803 - 1.817 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1578 100 875.3 15.78
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.803 = -1602.67

Donc, tu peux acheter -888.89 avec un stoploss a 1.794

Avec un position size USD de -1602.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1602.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1664 % 33.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.821
            [stop_loss] => 1.794
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8255
            [stop_loss] => 1.794
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.83
            [stop_loss] => 1.794
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 10:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8345
            [stop_loss] => 1.794
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.839
            [stop_loss] => 1.794
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8435
            [stop_loss] => 1.794
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 12:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.848
            [stop_loss] => 1.794
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 12:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8525
            [stop_loss] => 1.794
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)