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Trade

sell - ZRO

Status
win
2025-06-26 22:49:49
10 minutes
PNL
0.88
Entry: 1.705
Last: 1.69000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7167
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
2 0.64
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006453920093
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.6941
  4. ema21 - 1.72036
  5. ema50 - 1.7493
  6. ema100 - 1.74032
  7. price_ema9_diff - 0.00643216
  8. ema9_ema21_diff - -0.0152679
  9. ema21_ema50_diff - -0.0165386
  10. price_ema100_diff - -0.0202972
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432186
  14. kc_percentage - 0.389329
  15. kc_width_percentage - 0.0710857
  16. volume_ema_diff - -0.00116792
  17. volume_ema1 - 339688.27940613
  18. volume_ema2 - 340085.47373939
    19. ¸
  19. 15m
  20. ema9 - 1.6927
  21. ema21 - 1.68884
  22. ema50 - 1.70317
  23. ema100 - 1.7298
  24. price_ema9_diff - 0.00726212
  25. ema9_ema21_diff - 0.0022848
  26. ema21_ema50_diff - -0.0084115
  27. price_ema100_diff - -0.0143382
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.593025
  31. kc_percentage - 0.810044
  32. kc_width_percentage - 0.0308017
  33. volume_ema_diff - 1.56897
  34. volume_ema1 - 176875.44760437
  35. volume_ema2 - 68850.608236905
    36. ¸
  36. 5m
  37. ema9 - 1.69958
  38. ema21 - 1.69165
  39. ema50 - 1.68562
  40. ema100 - 1.68676
  41. price_ema9_diff - 0.00318649
  42. ema9_ema21_diff - 0.00468889
  43. ema21_ema50_diff - 0.00357434
  44. price_ema100_diff - 0.0108134
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.699701
  48. kc_percentage - 1.00203
  49. kc_width_percentage - 0.0149985
  50. volume_ema_diff - 4.02792
  51. volume_ema1 - 163870.41799529
  52. volume_ema2 - 32592.055284047
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107098
  56. 5m_price_ema100_diff: 0.00103752
  57. 5m_price: 107209
  58. 5m_correlation_with_coin: 0.753217
  59. btc_indicators
  60. 15m_ema100: 107294
  61. 15m_price_ema100_diff: -0.000784146
  62. 15m_price: 107209
  63. btc_indicators
  64. 1H_ema100: 105665
  65. 1H_price_ema100_diff: 0.0146119
  66. 1H_price: 107209
    67. ¸

Short Trade on ZRO

The 26 Jun 2025 at 22:49:49

With 826.3711 ZRO at 1.705$ per unit.

Position size of 1408.9628 $

Take profit at 1.6905 (0.85 %) and Stop Loss at 1.7147 (0.57 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-02 11:42:31 0.9638 -90 1
GRIFFAIN 2025-05-17 07:08:52 0.9578 -100 1
GOAT 2025-05-17 07:05:06 0.9568 -100 2
PYTH 2025-05-15 12:04:19 0.9567 -100 2
BMT 2025-06-21 09:40:38 0.9568 30 1
API3 2025-03-27 16:14:36 0.9558 40 1
MANTA 2025-07-29 00:12:32 0.9554 30 1
KAIA 2025-07-29 00:10:58 0.9553 30 1
ZRO 2025-07-29 00:14:28 0.9552 -100 1
GRASS 2025-06-09 00:26:38 0.955 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
22:49:49		 26 Jun 2025
23:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.705 1.7147 1.6905 1.49 2.142
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 1.705
  • Stop Loss: 1.7147
  • Take Profit: 1.6905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7147 - 1.705 = 0.0096999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.705 - 1.6905 = 0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0145 / 0.0096999999999998 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
1408.9628 100 826.3711 14.09
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 0.0096999999999998

Taille de position = 8 / 0.0096999999999998 = 824.74

Taille de position USD = 824.74 x 1.705 = 1406.18

Donc, tu peux acheter 824.74 avec un stoploss a 1.7147

Avec un position size USD de 1406.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0096999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 824.74
  • Taille de position USD 1406.18
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.85 % 11.98 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
12.4 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0587 % 10.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.685
            [stop_loss] => 1.715
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.68
            [stop_loss] => 1.715
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 00:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.675
            [stop_loss] => 1.715
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 01:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.67
            [stop_loss] => 1.715
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6662
            [stop_loss] => 1.7147
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 25
            [high] => 1.70600000
            [low] => 1.68000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T22:49:49-04:00
            [end_at] => 2025-06-27T00:49:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 39
            [high] => 1.70600000
            [low] => 1.66600000
            [mfe_pct] => 2.29
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 39
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T22:49:49-04:00
            [end_at] => 2025-06-27T04:49:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72200000
            [high_after] => 1.70600000
            [low_before] => 1.64300000
            [low_after] => 1.66600000
            [is_new_high] => 
            [is_new_low] => 
        )

)