Trade

sell - ZRO

Status

loss

2025-06-26 22:33:09

11 minutes

PNL

-0.53

Entry: 1.7

Last: 1.70900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.425

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
2	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.005725733909

Details

score: 1.07
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 - 0.341545
kc_width_percentage - 0.0665889
volume_ema_diff - -0.45761
volume_ema1 - 173878.45545057
volume_ema2 - 320578.43562697
15m
ema9 - 1.68883
ema21 - 1.68686
ema50 - 1.70275
ema100 - 1.72884
price_ema9_diff - 0.00661155
ema9_ema21_diff - 0.00116493
ema21_ema50_diff - -0.00932839
price_ema100_diff - -0.0166837
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568777
kc_percentage - 0.781861
kc_width_percentage - 0.0279194
volume_ema_diff - -0.600223
volume_ema1 - 20458.994871041
volume_ema2 - 51176.139399924
5m
ema9 - 1.69523
ema21 - 1.68754
ema50 - 1.68337
ema100 - 1.68638
price_ema9_diff - 0.00281085
ema9_ema21_diff - 0.00455709
ema21_ema50_diff - 0.00247565
price_ema100_diff - 0.00807255
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664075
kc_percentage - 1.07478
kc_width_percentage - 0.0122882
volume_ema_diff - -0.648013
volume_ema1 - 5252.4204815563
volume_ema2 - 14922.240310243
btc_indicators
btc_indicators
5m_ema100: 107119
5m_price_ema100_diff: 0.000283925
5m_price: 107150
5m_correlation_with_coin: 0.750951
btc_indicators
15m_ema100: 107270
15m_price_ema100_diff: -0.0011215
15m_price: 107150
btc_indicators
1H_ema100: 105664
1H_price_ema100_diff: 0.0140564
1H_price: 107150

Short Trade on ZRO

The 26 Jun 2025 at 22:33:09

With 931.5 ZRO at 1.7$ per unit.

Position size of 1583 $

Take profit at 1.687 (0.76 %) and Stop Loss at 1.709 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AIXBT	2025-04-02 11:42:31	0.9657	-90	1
BMT	2025-06-21 09:40:38	0.9611	30	1
ACT	2025-04-02 05:51:52	0.9583	100	1
GRIFFAIN	2025-05-17 06:48:34	0.9575	-100	2
PYTH	2025-05-15 11:44:34	0.957	-100	2
GOAT	2025-05-17 06:47:42	0.9579	-100	2
GRASS	2025-06-09 00:08:48	0.9553	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:33:09	26 Jun 2025 22:45:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7	1.709	1.687	1.4	1.787

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: 1.687

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 - 1.687 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.0090000000000001 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1583	100	931.5	15.83

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 0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 888.89
Taille de position USD 1511.11
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.53 %	8.4 $

PNL	PNL %
-8.4 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2941 %	244.45 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.7
            [stop_loss] => 1.7099
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.7
            [stop_loss] => 1.7108
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.7
            [stop_loss] => 1.7117
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.7
            [stop_loss] => 1.7135
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

)