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Trade

sell - ZRO

Status
win
2025-06-26 16:47:14
17 minutes
PNL
1.05
Entry: 1.722
Last: 1.70400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.155
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007899368984
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.72384
  4. ema21 - 1.7504
  5. ema50 - 1.76613
  6. ema100 - 1.73594
  7. price_ema9_diff - -0.00107043
  8. ema9_ema21_diff - -0.0151758
  9. ema21_ema50_diff - -0.00890422
  10. price_ema100_diff - -0.00803374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.394622
  14. kc_percentage - 0.263828
  15. kc_width_percentage - 0.0658709
  16. volume_ema_diff - -0.297347
  17. volume_ema1 - 248660.44697673
  18. volume_ema2 - 353888.02154478
    19. ¸
  19. 15m
  20. ema9 - 1.70753
  21. ema21 - 1.71177
  22. ema50 - 1.73381
  23. ema100 - 1.75651
  24. price_ema9_diff - 0.00847326
  25. ema9_ema21_diff - -0.00247771
  26. ema21_ema50_diff - -0.0127102
  27. price_ema100_diff - -0.0196488
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.526538
  31. kc_percentage - 0.691177
  32. kc_width_percentage - 0.0332799
  33. volume_ema_diff - 0.103577
  34. volume_ema1 - 80586.891632937
  35. volume_ema2 - 73023.331375078
    36. ¸
  36. 5m
  37. ema9 - 1.71081
  38. ema21 - 1.7038
  39. ema50 - 1.70653
  40. ema100 - 1.71733
  41. price_ema9_diff - 0.00654065
  42. ema9_ema21_diff - 0.00411073
  43. ema21_ema50_diff - -0.00160163
  44. price_ema100_diff - 0.00271567
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.630483
  48. kc_percentage - 1.04167
  49. kc_width_percentage - 0.0192631
  50. volume_ema_diff - 1.59834
  51. volume_ema1 - 58739.298298816
  52. volume_ema2 - 22606.433294265
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107316
  56. 5m_price_ema100_diff: 0.00377101
  57. 5m_price: 107721
  58. 5m_correlation_with_coin: 0.683073
  59. btc_indicators
  60. 15m_ema100: 107410
  61. 15m_price_ema100_diff: 0.00289279
  62. 15m_price: 107721
  63. btc_indicators
  64. 1H_ema100: 105277
  65. 1H_price_ema100_diff: 0.0232102
  66. 1H_price: 107721
    67. ¸

Short Trade on ZRO

The 26 Jun 2025 at 16:47:14

With 675.1594 ZRO at 1.722$ per unit.

Position size of 1162.6245 $

Take profit at 1.7042 (1.03 %) and Stop Loss at 1.7338 (0.69 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-26 16:46:10 0.9646 -6.67 3
MELANIA 2025-06-26 16:39:39 0.9659 -30 2
ALGO 2025-06-12 23:28:01 0.9632 -100 2
ZORA 2025-08-19 22:18:06 0.963 30 2
STX 2025-06-26 16:39:53 0.9613 -35 2
ONDO 2025-03-29 09:13:44 0.9617 90 1
SKATE 2025-06-14 19:20:32 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:47:14		 26 Jun 2025
17:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.722 1.7338 1.7042 1.51 2.147
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 1.722
  • Stop Loss: 1.7338
  • Take Profit: 1.7042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7338 - 1.722 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.722 - 1.7042 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0118 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
1162.6245 100 675.1594 11.63
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.722 = 1167.46

Donc, tu peux acheter 677.97 avec un stoploss a 1.7338

Avec un position size USD de 1167.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0178 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 677.97
  • Taille de position USD 1167.46
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.03 % 12.02 $
SL % Target SL $ Target
0.69 % 7.97 $
PNL PNL %
12.15 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.698
            [stop_loss] => 1.734
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.692
            [stop_loss] => 1.734
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.686
            [stop_loss] => 1.734
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.68
            [stop_loss] => 1.734
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.674
            [stop_loss] => 1.734
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 17:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.668
            [stop_loss] => 1.734
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 19:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.662
            [stop_loss] => 1.734
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.656
            [stop_loss] => 1.734
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.65
            [stop_loss] => 1.734
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.644
            [stop_loss] => 1.734
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.71800000
            [low] => 1.67200000
            [mfe_pct] => 2.9
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T16:47:14-04:00
            [end_at] => 2025-06-26T18:47:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.72200000
            [low] => 1.64300000
            [mfe_pct] => 4.59
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T16:47:14-04:00
            [end_at] => 2025-06-26T22:47:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73100000
            [high_after] => 1.72200000
            [low_before] => 1.67200000
            [low_after] => 1.64300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)