Trade

sell - ZRO

Status

loss

2025-06-26 16:39:01

59 seconds

PNL

-0.64

Entry: 1.718

Last: 1.72900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0463

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.51

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.007167658115

Details

score: 1.14
1H
ema9 - 1.72304
ema21 - 1.75004
ema50 - 1.76597
ema100 - 1.73586
price_ema9_diff - -0.0029281
ema9_ema21_diff - -0.0154283
ema21_ema50_diff - -0.0090221
price_ema100_diff - -0.0102928
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.381273
kc_percentage - 0.219042
kc_width_percentage - 0.0629975
volume_ema_diff - -0.464241
volume_ema1 - 185625.41957499
volume_ema2 - 346472.1359681
15m
ema9 - 1.69991
ema21 - 1.70893
ema50 - 1.73343
ema100 - 1.75626
price_ema9_diff - 0.010639
ema9_ema21_diff - -0.00527648
ema21_ema50_diff - -0.0141337
price_ema100_diff - -0.0217862
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466967
kc_percentage - 0.700515
kc_width_percentage - 0.02907
volume_ema_diff - -0.403712
volume_ema1 - 39909.529649289
volume_ema2 - 66929.993223328
5m
ema9 - 1.70276
ema21 - 1.69928
ema50 - 1.70494
ema100 - 1.71687
price_ema9_diff - 0.00894667
ema9_ema21_diff - 0.00204813
ema21_ema50_diff - -0.00332192
price_ema100_diff - 0.000655361
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.641078
kc_percentage - 1.1389
kc_width_percentage - 0.0170246
volume_ema_diff - 0.0089063
volume_ema1 - 16937.484025894
volume_ema2 - 16787.96521311
btc_indicators
btc_indicators
5m_ema100: 107288
5m_price_ema100_diff: 0.00493912
5m_price: 107818
5m_correlation_with_coin: 0.682914
btc_indicators
15m_ema100: 107422
15m_price_ema100_diff: 0.00336097
15m_price: 107784
btc_indicators
1H_ema100: 105279
1H_price_ema100_diff: 0.0241129
1H_price: 107818

Short Trade on ZRO

The 26 Jun 2025 at 16:39:01

With 744.1 ZRO at 1.718$ per unit.

Position size of 1278 $

Take profit at 1.702 (0.93 %) and Stop Loss at 1.729 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BB	2025-06-26 16:42:07	0.9631	-30	2
MELANIA	2025-06-26 16:29:25	0.9669	-100	1
STX	2025-06-26 16:35:37	0.9629	-100	1
ALGO	2025-06-12 23:28:01	0.9594	-100	2
ONDO	2025-03-29 09:21:51	0.959	95	2
HYPE	2025-04-15 17:51:53	0.9579	100	1
XRP	2025-04-06 11:00:07	0.9567	100	1
XRP	2025-03-29 09:13:44	0.9565	60	1
HBAR	2025-04-20 10:30:49	0.9562	-100	1
MKR	2025-06-26 16:25:20	0.9556	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 16:39:01	26 Jun 2025 16:40:00	59 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.718	1.729	1.702	1.5	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 1.718
Stop Loss: 1.729
Take Profit: 1.702

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.729 - 1.718 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.718 - 1.702 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1278	100	744.1	12.78

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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 1.718 = 1249.45

Donc, tu peux acheter 727.27 avec un stoploss a 1.729

Avec un position size USD de 1249.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 1249.45
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.64 %	8.2 $

PNL	PNL %
-8.2 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7567 %	118.18 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.702
            [entry_price] => 1.718
            [stop_loss] => 1.7301
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.702
            [entry_price] => 1.718
            [stop_loss] => 1.7312
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 17:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.702
            [entry_price] => 1.718
            [stop_loss] => 1.7323
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.702
            [entry_price] => 1.718
            [stop_loss] => 1.7345
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 17:05:00
            [result] => win
        )

)