Trade

sell - ZRO

Status

loss

2025-06-26 22:39:51

5 minutes

PNL

-0.47

Entry: 1.703

Last: 1.71100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.5875

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
2	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.005597582832

Details

score: 1.17
1H
ema9 - 1.6937
ema21 - 1.72018
ema50 - 1.74922
ema100 - 1.74028
price_ema9_diff - 0.00548901
ema9_ema21_diff - -0.0153964
ema21_ema50_diff - -0.0165984
price_ema100_diff - -0.0214242
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426549
kc_percentage - 0.365996
kc_width_percentage - 0.0667065
volume_ema_diff - -0.449982
volume_ema1 - 176493.0025026
volume_ema2 - 320886.0293978
15m
ema9 - 1.68883
ema21 - 1.68686
ema50 - 1.70275
ema100 - 1.72884
price_ema9_diff - 0.00838792
ema9_ema21_diff - 0.00116493
ema21_ema50_diff - -0.00932839
price_ema100_diff - -0.0149484
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568777
kc_percentage - 0.842184
kc_width_percentage - 0.0281051
volume_ema_diff - -0.557592
volume_ema1 - 22760.488197741
volume_ema2 - 51446.903320712
5m
ema9 - 1.69678
ema21 - 1.68894
ema50 - 1.68405
ema100 - 1.68603
price_ema9_diff - 0.00366106
ema9_ema21_diff - 0.00464113
ema21_ema50_diff - 0.00290616
price_ema100_diff - 0.0100597
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.685467
kc_percentage - 1.16686
kc_width_percentage - 0.011956
volume_ema_diff - -0.68444
volume_ema1 - 5348.9962641709
volume_ema2 - 16950.818036759
btc_indicators
btc_indicators
5m_ema100: 107107
5m_price_ema100_diff: 0.000894563
5m_price: 107203
5m_correlation_with_coin: 0.749849
btc_indicators
15m_ema100: 107270
15m_price_ema100_diff: -0.000969819
15m_price: 107166
btc_indicators
1H_ema100: 105665
1H_price_ema100_diff: 0.0145525
1H_price: 107203

Short Trade on ZRO

The 26 Jun 2025 at 22:39:51

With 952.8 ZRO at 1.703$ per unit.

Position size of 1623 $

Take profit at 1.69 (0.76 %) and Stop Loss at 1.711 (0.47 %)

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	0.9659	-90	1
BMT	2025-06-21 09:40:38	0.9598	30	1
ACT	2025-04-02 05:51:52	0.9589	100	1
PYTH	2025-05-15 11:55:59	0.9572	-100	2
GOAT	2025-05-17 06:52:27	0.9568	-100	3
GRIFFAIN	2025-05-17 06:59:57	0.9563	-100	2
GRASS	2025-06-09 00:20:04	0.9555	30	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:39:51	26 Jun 2025 22:45:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.703	1.711	1.69	1.6	1.78

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 1.703
Stop Loss: 1.711
Take Profit: 1.69

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.711 - 1.703 = 0.008
Récompense (distance jusqu'au take profit):

E - TP = 1.703 - 1.69 = 0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.013 / 0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1623	100	952.8	16.23

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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.703 = 1703

Donc, tu peux acheter 1000 avec un stoploss a 1.711

Avec un position size USD de 1703$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position 1000
Taille de position USD 1703
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.47 %	7.6 $

PNL	PNL %
-7.6 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1157 %	237.48 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.69
            [entry_price] => 1.703
            [stop_loss] => 1.7118
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.69
            [entry_price] => 1.703
            [stop_loss] => 1.7126
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.69
            [entry_price] => 1.703
            [stop_loss] => 1.7134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.69
            [entry_price] => 1.703
            [stop_loss] => 1.715
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 22:45:00
            [result] => loss
        )

)