Trade

sell - ZRO

Status
loss
2025-06-26 22:23:10
21 minutes
PNL
-0.53
Entry: 1.7
Last: 1.70900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5875
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00624265941
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.6931
  4. ema21 - 1.71991
  5. ema50 - 1.7491
  6. ema100 - 1.74022
  7. price_ema9_diff - 0.00407344
  8. ema9_ema21_diff - -0.0155891
  9. ema21_ema50_diff - -0.0166882
  10. price_ema100_diff - -0.0231147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41788
  14. kc_percentage - 0.341545
  15. kc_width_percentage - 0.0665889
  16. volume_ema_diff - -0.469294
  17. volume_ema1 - 169883.1307745
  18. volume_ema2 - 320108.39742979
  19. ¸
  20. 15m
  21. ema9 - 1.68584
  22. ema21 - 1.68546
  23. ema50 - 1.70276
  24. ema100 - 1.72899
  25. price_ema9_diff - 0.00839773
  26. ema9_ema21_diff - 0.000224195
  27. ema21_ema50_diff - -0.0101623
  28. price_ema100_diff - -0.0167682
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558787
  32. kc_percentage - 0.791519
  33. kc_width_percentage - 0.0300284
  34. volume_ema_diff - -0.558195
  35. volume_ema1 - 24587.743849195
  36. volume_ema2 - 55652.934394697
  37. ¸
  38. 5m
  39. ema9 - 1.6932
  40. ema21 - 1.68521
  41. ema50 - 1.68217
  42. ema100 - 1.68631
  43. price_ema9_diff - 0.00401333
  44. ema9_ema21_diff - 0.00474331
  45. ema21_ema50_diff - 0.00180617
  46. price_ema100_diff - 0.008113
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662592
  50. kc_percentage - 1.11239
  51. kc_width_percentage - 0.0138051
  52. volume_ema_diff - -0.652557
  53. volume_ema1 - 5509.614612685
  54. volume_ema2 - 15857.607984016
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107112
  59. 5m_price_ema100_diff: 0.00105781
  60. 5m_price: 107226
  61. 5m_correlation_with_coin: 0.751696
  62. btc_indicators
  63. 15m_ema100: 107276
  64. 15m_price_ema100_diff: -0.000467039
  65. 15m_price: 107226
  66. btc_indicators
  67. 1H_ema100: 105666
  68. 1H_price_ema100_diff: 0.0147612
  69. 1H_price: 107226
  70. ¸

Short Trade on ZRO

The 26 Jun 2025 at 22:23:10

With 854.3 ZRO at 1.7$ per unit.

Position size of 1452 $

Take profit at 1.686 (0.82 %) and Stop Loss at 1.709 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-02 11:42:31 0.9626 -90 1
PYTH 2025-05-15 11:39:50 0.9593 -100 3
BMT 2025-06-21 09:40:38 0.9595 30 1
GOAT 2025-05-17 06:38:35 0.9581 -100 3
GRIFFAIN 2025-05-17 06:46:06 0.958 -100 1
MOODENG 2025-05-17 06:27:55 0.957 30 1
ACT 2025-04-02 05:51:52 0.9569 100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
22:23:10
26 Jun 2025
22:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7 1.709 1.686 1.6 1.886
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: 1.709
  • Take Profit: 1.686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.709 - 1.7 = 0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7 - 1.686 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0090000000000001 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1452 100 854.3 14.52
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 0.0090000000000001

Taille de position = 8 / 0.0090000000000001 = 888.89

Taille de position USD = 888.89 x 1.7 = 1511.11

Donc, tu peux acheter 888.89 avec un stoploss a 1.709

Avec un position size USD de 1511.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0090000000000001 = 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 1511.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.53 % 7.7 $
PNL PNL %
-7.7 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2941 % 244.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.686
            [entry_price] => 1.7
            [stop_loss] => 1.7099
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.686
            [entry_price] => 1.7
            [stop_loss] => 1.7108
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.686
            [entry_price] => 1.7
            [stop_loss] => 1.7117
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.686
            [entry_price] => 1.7
            [stop_loss] => 1.7135
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

)