Trade

buy - ZRO

Status
win
2025-06-29 11:26:47
3 minutes
PNL
0.88
Entry: 1.824
Last: 1.84000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6185
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006951654767
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.83756
  4. ema21 - 1.81863
  5. ema50 - 1.78604
  6. ema100 - 1.77538
  7. price_ema9_diff - -0.0073798
  8. ema9_ema21_diff - 0.0104039
  9. ema21_ema50_diff - 0.0182501
  10. price_ema100_diff - 0.0273846
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541308
  14. kc_percentage - 0.537532
  15. kc_width_percentage - 0.054326
  16. volume_ema_diff - 0.286002
  17. volume_ema1 - 313958.8991956
  18. volume_ema2 - 244135.52779372
  19. ¸
  20. 15m
  21. ema9 - 1.84043
  22. ema21 - 1.84528
  23. ema50 - 1.83379
  24. ema100 - 1.81258
  25. price_ema9_diff - -0.00892975
  26. ema9_ema21_diff - -0.00262904
  27. ema21_ema50_diff - 0.00626464
  28. price_ema100_diff - 0.0062974
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.357393
  32. kc_percentage - 0.0872454
  33. kc_width_percentage - 0.0284424
  34. volume_ema_diff - 0.00597112
  35. volume_ema1 - 70137.68507212
  36. volume_ema2 - 69721.370400379
  37. ¸
  38. 5m
  39. ema9 - 1.82955
  40. ema21 - 1.83928
  41. ema50 - 1.84644
  42. ema100 - 1.84202
  43. price_ema9_diff - -0.00303487
  44. ema9_ema21_diff - -0.0052889
  45. ema21_ema50_diff - -0.00387889
  46. price_ema100_diff - -0.00978646
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.360907
  50. kc_percentage - -0.0242277
  51. kc_width_percentage - 0.0153556
  52. volume_ema_diff - -0.649616
  53. volume_ema1 - 11232.54952431
  54. volume_ema2 - 32057.83465466
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107884
  59. 5m_price_ema100_diff: 0.000128311
  60. 5m_price: 107898
  61. 5m_correlation_with_coin: 0.473228
  62. btc_indicators
  63. 15m_ema100: 107569
  64. 15m_price_ema100_diff: 0.00263306
  65. 15m_price: 107852
  66. btc_indicators
  67. 1H_ema100: 107323
  68. 1H_price_ema100_diff: 0.00535927
  69. 1H_price: 107898
  70. ¸

Long Trade on ZRO

The 29 Jun 2025 at 11:26:47

With 767.2 ZRO at 1.824$ per unit.

Position size of 1399 $

Take profit at 1.84 (0.88 %) and Stop Loss at 1.814 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.38 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-29 22:26:40 0.9051 -100 3
BTC 2025-06-30 01:46:08 0.9044 -100 3
LTC 2025-06-10 00:39:40 0.8982 -35 2
ARK 2025-04-17 04:51:42 0.8958 13.33 3
KAS 2025-05-05 21:07:28 0.8966 30 1
1000000MOG 2025-06-11 16:03:55 0.8947 30 1
BCH 2025-06-30 17:04:39 0.8927 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
11:26:47
29 Jun 2025
11:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.824 1.814 1.84 1.6 1.781
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 1.824
  • Stop Loss: 1.814
  • Take Profit: 1.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.814 - 1.824 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.824 - 1.84 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.01 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1399 100 767.2 13.99
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 1.824 = -1459.2

Donc, tu peux acheter -800 avec un stoploss a 1.814

Avec un position size USD de -1459.2$

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 -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -1459.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.55 % 7.7 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.844
            [stop_loss] => 1.814
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.849
            [stop_loss] => 1.814
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.854
            [stop_loss] => 1.814
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 13:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.859
            [stop_loss] => 1.814
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 14:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.864
            [stop_loss] => 1.814
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 14:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.869
            [stop_loss] => 1.814
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.874
            [stop_loss] => 1.814
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.879
            [stop_loss] => 1.814
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 14:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.884
            [stop_loss] => 1.814
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 14:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.889
            [stop_loss] => 1.814
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 14:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.894
            [stop_loss] => 1.814
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)