Trade

buy - ZRO

Status

loss

2025-06-30 00:39:44

35 minutes

PNL

-0.61

Entry: 1.953

Last: 1.94100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.55

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.57

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.008110282908

Details

score: 2.06
1H
ema9 - 1.95949
ema21 - 1.91773
ema50 - 1.85303
ema100 - 1.81264
price_ema9_diff - -0.00331711
ema9_ema21_diff - 0.0217785
ema21_ema50_diff - 0.0349152
price_ema100_diff - 0.0774336
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.61987
kc_percentage - 0.726212
kc_width_percentage - 0.0725403
volume_ema_diff - -0.104816
volume_ema1 - 349428.11285273
volume_ema2 - 390342.36524575
15m
ema9 - 1.97292
ema21 - 1.97434
ema50 - 1.94857
ema100 - 1.90909
price_ema9_diff - -0.0101014
ema9_ema21_diff - -0.000716565
ema21_ema50_diff - 0.0132262
price_ema100_diff - 0.0230001
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.446655
kc_percentage - 0.135922
kc_width_percentage - 0.0305729
volume_ema_diff - -0.283789
volume_ema1 - 90894.719383852
volume_ema2 - 126910.70923021
5m
ema9 - 1.96902
ema21 - 1.973
ema50 - 1.9771
ema100 - 1.97442
price_ema9_diff - -0.00813843
ema9_ema21_diff - -0.00201553
ema21_ema50_diff - -0.0020751
price_ema100_diff - -0.0108495
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.350617
kc_percentage - -0.0626899
kc_width_percentage - 0.0180006
volume_ema_diff - 0.581316
volume_ema1 - 47660.555096935
volume_ema2 - 30139.795794577
btc_indicators
btc_indicators
5m_ema100: 108232
5m_price_ema100_diff: 0.00142305
5m_price: 108386
5m_correlation_with_coin: 0.252429
btc_indicators
15m_ema100: 107887
15m_price_ema100_diff: 0.00454272
15m_price: 108377
btc_indicators
1H_ema100: 107519
1H_price_ema100_diff: 0.00805739
1H_price: 108386

Long Trade on ZRO

The 30 Jun 2025 at 00:39:44

With 657.6 ZRO at 1.953$ per unit.

Position size of 1284 $

Take profit at 1.971 (0.92 %) and Stop Loss at 1.941 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-06-30 00:54:31	0.9677	40	2
MKR	2025-06-29 11:39:26	0.9627	-100	2
ARB	2025-05-29 05:07:34	0.9647	-100	1
ARB	2025-04-09 20:30:13	0.9556	-100	1
NEAR	2025-06-30 01:00:13	0.9632	30	1
XRP	2025-06-30 21:59:35	0.9588	-100	1
FIL	2025-06-30 00:59:06	0.9587	-100	1
SYRUP	2025-06-10 17:27:16	0.9584	30	1
ZORA	2025-05-26 05:32:04	0.9565	-100	1
AVAX	2025-04-09 20:39:46	0.9553	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:39:44	30 Jun 2025 01:15:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.953	1.941	1.971	1.5	1.772

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 1.953
Stop Loss: 1.941
Take Profit: 1.971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.941 - 1.953 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.953 - 1.971 = -0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1284	100	657.6	12.84

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.953 = -1302.01

Donc, tu peux acheter -666.67 avec un stoploss a 1.941

Avec un position size USD de -1302.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -666.67
Taille de position USD -1302.01
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.92 %	12 $

SL % Target	SL $ Target
0.61 %	7.9 $

PNL	PNL %
-7.9 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6144 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.971
            [entry_price] => 1.953
            [stop_loss] => 1.9398
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.971
            [entry_price] => 1.953
            [stop_loss] => 1.9386
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.971
            [entry_price] => 1.953
            [stop_loss] => 1.9374
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.971
            [entry_price] => 1.953
            [stop_loss] => 1.935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)