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	Accuracy
Strong Trade	0.74

Prediction 2	Accuracy
2	0.64

ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.006453920093

Details

score: 1
1H
ema9 - 1.6941
ema21 - 1.72036
ema50 - 1.7493
ema100 - 1.74032
price_ema9_diff - 0.00643216
ema9_ema21_diff - -0.0152679
ema21_ema50_diff - -0.0165386
price_ema100_diff - -0.0202972
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.432186
kc_percentage - 0.389329
kc_width_percentage - 0.0710857
volume_ema_diff - -0.00116792
volume_ema1 - 339688.27940613
volume_ema2 - 340085.47373939
15m
ema9 - 1.6927
ema21 - 1.68884
ema50 - 1.70317
ema100 - 1.7298
price_ema9_diff - 0.00726212
ema9_ema21_diff - 0.0022848
ema21_ema50_diff - -0.0084115
price_ema100_diff - -0.0143382
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593025
kc_percentage - 0.810044
kc_width_percentage - 0.0308017
volume_ema_diff - 1.56897
volume_ema1 - 176875.44760437
volume_ema2 - 68850.608236905
5m
ema9 - 1.69958
ema21 - 1.69165
ema50 - 1.68562
ema100 - 1.68676
price_ema9_diff - 0.00318649
ema9_ema21_diff - 0.00468889
ema21_ema50_diff - 0.00357434
price_ema100_diff - 0.0108134
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.699701
kc_percentage - 1.00203
kc_width_percentage - 0.0149985
volume_ema_diff - 4.02792
volume_ema1 - 163870.41799529
volume_ema2 - 32592.055284047
btc_indicators
btc_indicators
5m_ema100: 107098
5m_price_ema100_diff: 0.00103752
5m_price: 107209
5m_correlation_with_coin: 0.753217
btc_indicators
15m_ema100: 107294
15m_price_ema100_diff: -0.000784146
15m_price: 107209
btc_indicators
1H_ema100: 105665
1H_price_ema100_diff: 0.0146119
1H_price: 107209

Short Trade on ZRO

The 26 Jun 2025 at 22:49:49

With 826.4 ZRO at 1.705$ per unit.

Position size of 1409 $

Take profit at 1.69 (0.88 %) and Stop Loss at 1.715 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AIXBT	2025-04-02 11:42:31	0.9639	-90	1
GRIFFAIN	2025-05-17 07:08:52	0.9581	-100	1
GOAT	2025-05-17 07:05:06	0.9571	-100	2
PYTH	2025-05-15 12:03:01	0.956	-100	4
BMT	2025-06-21 09:40:38	0.957	30	1
API3	2025-03-27 16:14:36	0.9565	40	1
GRASS	2025-06-09 00:23:21	0.9553	-35	2

📌 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	1.715	1.69	1.5	1.786

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: 1.715
Take Profit: 1.69

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.715 - 1.705 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.705 - 1.69 = 0.015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1409	100	826.4	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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 1.705 = 1364

Donc, tu peux acheter 800 avec un stoploss a 1.715

Avec un position size USD de 1364$

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 1364
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 %	8.3 $

PNL	PNL %
12 $	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
        )

)

Extra SL data


                              Array
(
)