Trade

sell - ZRO

Status

loss

2025-06-27 08:18:41

1 minute

PNL

-0.29

Entry: 1.695

Last: 1.70000000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0917

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.4

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.003631678385

Details

score: 1.09
1H
ema9 - 1.68763
ema21 - 1.69877
ema50 - 1.72836
ema100 - 1.7336
price_ema9_diff - 0.00436241
ema9_ema21_diff - -0.00655594
ema21_ema50_diff - -0.0171208
price_ema100_diff - -0.0222685
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456743
kc_percentage - 0.471386
kc_width_percentage - 0.050817
volume_ema_diff - -0.504494
volume_ema1 - 143785.72102585
volume_ema2 - 290179.64993757
15m
ema9 - 1.68738
ema21 - 1.68595
ema50 - 1.68839
ema100 - 1.70238
price_ema9_diff - 0.00451468
ema9_ema21_diff - 0.000843929
ema21_ema50_diff - -0.00144502
price_ema100_diff - -0.00433732
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592568
kc_percentage - 0.798081
kc_width_percentage - 0.0177563
volume_ema_diff - -0.320213
volume_ema1 - 33306.133307291
volume_ema2 - 48994.964701503
5m
ema9 - 1.68698
ema21 - 1.68628
ema50 - 1.68608
ema100 - 1.68569
price_ema9_diff - 0.00475384
ema9_ema21_diff - 0.000409412
ema21_ema50_diff - 0.000122856
price_ema100_diff - 0.00551888
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.623742
kc_percentage - 1.09445
kc_width_percentage - 0.0086556
volume_ema_diff - -0.124674
volume_ema1 - 13997.197053385
volume_ema2 - 15990.84112752
btc_indicators
btc_indicators
5m_ema100: 107070
5m_price_ema100_diff: -0.00164141
5m_price: 106894
5m_correlation_with_coin: 0.638876
btc_indicators
15m_ema100: 107094
15m_price_ema100_diff: -0.00186864
15m_price: 106894
btc_indicators
1H_ema100: 105994
1H_price_ema100_diff: 0.00849651
1H_price: 106894

Short Trade on ZRO

The 27 Jun 2025 at 08:18:41

With 1469 ZRO at 1.695$ per unit.

Position size of 2489 $

Take profit at 1.687 (0.47 %) and Stop Loss at 1.7 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRX	2025-04-22 21:01:02	0.6876	100	1
CRV	2025-04-01 21:14:32	0.6828	100	1
MEW	2025-03-27 00:44:39	0.6385	-100	3
X	2025-07-01 17:34:42	0.649	30	1
WIF	2025-04-20 18:26:41	0.6062	100	1
1MBABYDOGE	2025-06-18 01:28:57	0.603	-10	2
BSW	2025-06-27 20:23:28	0.6042	-100	1
TRB	2025-06-13 11:19:48	0.6039	-100	1
PNUT	2025-04-14 06:31:49	0.6025	-100	1
TURBO	2025-06-13 11:10:29	0.5988	-100	1
RESOLV	2025-06-21 00:36:19	0.5967	-100	1

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 08:18:41	27 Jun 2025 08:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.695	1.7	1.687	1.6	2.173

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 1.695
Stop Loss: 1.7
Take Profit: 1.687

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7 - 1.695 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.695 - 1.687 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2489	100	1469	24.89

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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.695 = 2712

Donc, tu peux acheter 1600 avec un stoploss a 1.7

Avec un position size USD de 2712$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 1600
Taille de position USD 2712
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.29 %	7.3 $

PNL	PNL %
-7.3 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.413 %	140 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.695
            [stop_loss] => 1.7005
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.695
            [stop_loss] => 1.701
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.695
            [stop_loss] => 1.7015
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.687
            [entry_price] => 1.695
            [stop_loss] => 1.7025
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 08:30:00
            [result] => win
        )

)