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 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.45
ML Trade Score: 130

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. ¸
  20. 15m
  21. ema9 - 1.70753
  22. ema21 - 1.71177
  23. ema50 - 1.73381
  24. ema100 - 1.75651
  25. price_ema9_diff - 0.00847326
  26. ema9_ema21_diff - -0.00247771
  27. ema21_ema50_diff - -0.0127102
  28. price_ema100_diff - -0.0196488
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.526538
  32. kc_percentage - 0.691177
  33. kc_width_percentage - 0.0332799
  34. volume_ema_diff - 0.103577
  35. volume_ema1 - 80586.891632937
  36. volume_ema2 - 73023.331375078
  37. ¸
  38. 5m
  39. ema9 - 1.71081
  40. ema21 - 1.7038
  41. ema50 - 1.70653
  42. ema100 - 1.71733
  43. price_ema9_diff - 0.00654065
  44. ema9_ema21_diff - 0.00411073
  45. ema21_ema50_diff - -0.00160163
  46. price_ema100_diff - 0.00271567
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.630483
  50. kc_percentage - 1.04167
  51. kc_width_percentage - 0.0192631
  52. volume_ema_diff - 1.59834
  53. volume_ema1 - 58739.298298816
  54. volume_ema2 - 22606.433294265
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107316
  59. 5m_price_ema100_diff: 0.00377101
  60. 5m_price: 107721
  61. 5m_correlation_with_coin: 0.683073
  62. btc_indicators
  63. 15m_ema100: 107410
  64. 15m_price_ema100_diff: 0.00289279
  65. 15m_price: 107721
  66. btc_indicators
  67. 1H_ema100: 105277
  68. 1H_price_ema100_diff: 0.0232102
  69. 1H_price: 107721
  70. ¸

Short Trade on ZRO

The 26 Jun 2025 at 16:47:14

With 675.2 ZRO at 1.722$ per unit.

Position size of 1163 $

Take profit at 1.704 (1 %) and Stop Loss at 1.734 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.29 %

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 0.966 -30 2
ALGO 2025-06-12 23:28:01 0.9635 -100 2
STX 2025-06-26 16:39:53 0.9613 -35 2
ONDO 2025-03-29 09:13:44 0.962 90 1
SKATE 2025-06-14 19:20:32 0.961 -100 1
XRP 2025-04-06 11:00:07 0.9601 100 1
HYPE 2025-04-15 17:51:53 0.9599 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 1.734 1.704 1.5 1.814
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: 1.734
  • Take Profit: 1.704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.734 - 1.722 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.722 - 1.704 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1163 100 675.2 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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 1.722 = 1148.01

Donc, tu peux acheter 666.67 avec un stoploss a 1.734

Avec un position size USD de 1148.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 1148.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
12 $ 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
(
)