Trade

sell - ZRO

Status

loss

2025-06-26 22:12:33

32 minutes

PNL

-0.59

Entry: 1.7

Last: 1.71000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.8389

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.006611783703

Details

score: 1.18
1H
ema9 - 1.6931
ema21 - 1.71991
ema50 - 1.7491
ema100 - 1.74022
price_ema9_diff - 0.00407344
ema9_ema21_diff - -0.0155891
ema21_ema50_diff - -0.0166882
price_ema100_diff - -0.0231147
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41788
kc_percentage - 0.340417
kc_width_percentage - 0.0661183
volume_ema_diff - -0.483483
volume_ema1 - 165047.3634155
volume_ema2 - 319539.48362284
15m
ema9 - 1.6832
ema21 - 1.68439
ema50 - 1.70285
ema100 - 1.72827
price_ema9_diff - 0.00997893
ema9_ema21_diff - -0.000705862
ema21_ema50_diff - -0.0108401
price_ema100_diff - -0.0163615
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567781
kc_percentage - 0.792078
kc_width_percentage - 0.0323192
volume_ema_diff - -0.392636
volume_ema1 - 33094.887931392
volume_ema2 - 54489.416934074
5m
ema9 - 1.69028
ema21 - 1.68248
ema50 - 1.6809
ema100 - 1.68625
price_ema9_diff - 0.00574922
ema9_ema21_diff - 0.00463283
ema21_ema50_diff - 0.000941423
price_ema100_diff - 0.00815136
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666107
kc_percentage - 1.17771
kc_width_percentage - 0.0148908
volume_ema_diff - -0.727116
volume_ema1 - 4577.1189474912
volume_ema2 - 16773.135027576
btc_indicators
btc_indicators
5m_ema100: 107086
5m_price_ema100_diff: 0.000535514
5m_price: 107144
5m_correlation_with_coin: -0.115697
btc_indicators
15m_ema100: 107249
15m_price_ema100_diff: -0.000983396
15m_price: 107144
btc_indicators
1H_ema100: 105664
1H_price_ema100_diff: 0.0140026
1H_price: 107144

Short Trade on ZRO

The 26 Jun 2025 at 22:12:33

With 806.6 ZRO at 1.7$ per unit.

Position size of 1371 $

Take profit at 1.685 (0.88 %) and Stop Loss at 1.71 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PYTH	2025-05-15 11:34:22	0.9594	-100	2
MOODENG	2025-05-17 06:21:21	0.959	-13.33	3
GOAT	2025-05-17 06:24:09	0.9588	-100	4
JTO	2025-07-01 06:44:33	0.9591	30	1
GRIFFAIN	2025-05-17 06:30:52	0.9586	-100	2

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:12:33	26 Jun 2025 22:45:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7	1.71	1.685	1.5	1.776

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 1.7
Stop Loss: 1.71
Take Profit: 1.685

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.71 - 1.7 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.7 - 1.685 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1371	100	806.6	13.71

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.7 = 1360

Donc, tu peux acheter 800 avec un stoploss a 1.71

Avec un position size USD de 1360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 800
Taille de position USD 1360
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8.1 $

PNL	PNL %
-8.1 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2941 %	220.01 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.685
            [entry_price] => 1.7
            [stop_loss] => 1.711
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.685
            [entry_price] => 1.7
            [stop_loss] => 1.712
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.685
            [entry_price] => 1.7
            [stop_loss] => 1.713
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.685
            [entry_price] => 1.7
            [stop_loss] => 1.715
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

)