Trade

buy - ZRO

Status

loss

2025-06-30 00:31:33

13 minutes

PNL

-0.56

Entry: 1.954

Last: 1.94300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6182

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.007613590507

Details

score: 2.13
1H
ema9 - 1.95969
ema21 - 1.91782
ema50 - 1.85307
ema100 - 1.81266
price_ema9_diff - -0.00290855
ema9_ema21_diff - 0.0218343
ema21_ema50_diff - 0.0349424
price_ema100_diff - 0.0779735
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.622484
kc_percentage - 0.736607
kc_width_percentage - 0.0712749
volume_ema_diff - -0.147803
volume_ema1 - 330778.42197136
volume_ema2 - 388148.28396559
15m
ema9 - 1.97212
ema21 - 1.97398
ema50 - 1.94841
ema100 - 1.90901
price_ema9_diff - -0.00919282
ema9_ema21_diff - -0.000937755
ema21_ema50_diff - 0.0131212
price_ema100_diff - 0.0235664
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.433067
kc_percentage - 0.144772
kc_width_percentage - 0.029329
volume_ema_diff - -0.412343
volume_ema1 - 73368.155880486
volume_ema2 - 124848.76058276
5m
ema9 - 1.97223
ema21 - 1.97463
ema50 - 1.97787
ema100 - 1.97436
price_ema9_diff - -0.00924383
ema9_ema21_diff - -0.00121881
ema21_ema50_diff - -0.00163623
price_ema100_diff - -0.0103127
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.356626
kc_percentage - -0.127119
kc_width_percentage - 0.0167152
volume_ema_diff - 0.740572
volume_ema1 - 52279.578075036
volume_ema2 - 30035.852899865
btc_indicators
btc_indicators
5m_ema100: 108224
5m_price_ema100_diff: 0.00153246
5m_price: 108390
5m_correlation_with_coin: 0.248796
btc_indicators
15m_ema100: 107887
15m_price_ema100_diff: 0.00465718
15m_price: 108390
btc_indicators
1H_ema100: 107519
1H_price_ema100_diff: 0.00809294
1H_price: 108390

Long Trade on ZRO

The 30 Jun 2025 at 00:31:33

With 700.5 ZRO at 1.954$ per unit.

Position size of 1369 $

Take profit at 1.971 (0.87 %) and Stop Loss at 1.943 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-30 00:54:31	0.9702	40	2
MKR	2025-06-29 11:30:47	0.9649	-100	1
NEAR	2025-06-30 00:54:10	0.9604	30	2
FIL	2025-06-30 00:59:06	0.9635	-100	1
ARB	2025-05-29 05:07:34	0.9621	-100	1
XRP	2025-06-30 21:59:35	0.962	-100	1
SYRUP	2025-06-10 17:27:16	0.9593	30	1
ICX	2025-05-05 20:18:40	0.9591	-100	1
ZORA	2025-05-26 05:32:04	0.958	-100	1
GALA	2025-06-30 00:59:47	0.9578	30	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:31:33	30 Jun 2025 00:45:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.954	1.943	1.971	1.5	1.764

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 1.954
Stop Loss: 1.943
Take Profit: 1.971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.943 - 1.954 = -0.011
Récompense (distance jusqu'au take profit):

E - TP = 1.954 - 1.971 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1369	100	700.5	13.69

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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 1.954 = -1421.09

Donc, tu peux acheter -727.27 avec un stoploss a 1.943

Avec un position size USD de -1421.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position -727.27
Taille de position USD -1421.09
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.56 %	7.7 $

PNL	PNL %
-7.7 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5629 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.971
            [entry_price] => 1.954
            [stop_loss] => 1.9419
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.971
            [entry_price] => 1.954
            [stop_loss] => 1.9408
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.971
            [entry_price] => 1.954
            [stop_loss] => 1.9397
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.971
            [entry_price] => 1.954
            [stop_loss] => 1.9375
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)