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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 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008110282908
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.95949
  4. ema21 - 1.91773
  5. ema50 - 1.85303
  6. ema100 - 1.81264
  7. price_ema9_diff - -0.00331711
  8. ema9_ema21_diff - 0.0217785
  9. ema21_ema50_diff - 0.0349152
  10. price_ema100_diff - 0.0774336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.61987
  14. kc_percentage - 0.726212
  15. kc_width_percentage - 0.0725403
  16. volume_ema_diff - -0.104816
  17. volume_ema1 - 349428.11285273
  18. volume_ema2 - 390342.36524575
    19. ¸
  19. 15m
  20. ema9 - 1.97292
  21. ema21 - 1.97434
  22. ema50 - 1.94857
  23. ema100 - 1.90909
  24. price_ema9_diff - -0.0101014
  25. ema9_ema21_diff - -0.000716565
  26. ema21_ema50_diff - 0.0132262
  27. price_ema100_diff - 0.0230001
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.446655
  31. kc_percentage - 0.135922
  32. kc_width_percentage - 0.0305729
  33. volume_ema_diff - -0.283789
  34. volume_ema1 - 90894.719383852
  35. volume_ema2 - 126910.70923021
    36. ¸
  36. 5m
  37. ema9 - 1.96902
  38. ema21 - 1.973
  39. ema50 - 1.9771
  40. ema100 - 1.97442
  41. price_ema9_diff - -0.00813843
  42. ema9_ema21_diff - -0.00201553
  43. ema21_ema50_diff - -0.0020751
  44. price_ema100_diff - -0.0108495
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.350617
  48. kc_percentage - -0.0626899
  49. kc_width_percentage - 0.0180006
  50. volume_ema_diff - 0.581316
  51. volume_ema1 - 47660.555096935
  52. volume_ema2 - 30139.795794577
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108232
  56. 5m_price_ema100_diff: 0.00142305
  57. 5m_price: 108386
  58. 5m_correlation_with_coin: 0.252429
  59. btc_indicators
  60. 15m_ema100: 107887
  61. 15m_price_ema100_diff: 0.00454272
  62. 15m_price: 108377
  63. btc_indicators
  64. 1H_ema100: 107519
  65. 1H_price_ema100_diff: 0.00805739
  66. 1H_price: 108386
    67. ¸

Long Trade on ZRO

The 30 Jun 2025 at 00:39:44

With 657.6014 ZRO at 1.953$ per unit.

Position size of 1284.2955 $

Take profit at 1.9712 (0.93 %) and Stop Loss at 1.9408 (0.62 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-30 00:54:31 0.9676 40 2
MKR 2025-06-29 11:39:26 0.9626 -100 2
ARB 2025-05-29 05:07:34 0.9644 -100 1
EIGEN 2025-08-07 12:46:19 0.9633 -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 0.9588 -100 1
X 2025-07-11 03:55:56 0.9582 40 1
SYRUP 2025-06-10 17:27:16 0.9582 30 1
USELESS 2025-08-09 11:31:15 0.9568 50 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 1.9408 1.9712 1.49 2.098
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: 1.9408
  • Take Profit: 1.9712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9408 - 1.953 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.953 - 1.9712 = -0.0182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0182 / -0.0122 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
1284.2955 100 657.6014 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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 1.953 = -1280.66

Donc, tu peux acheter -655.74 avec un stoploss a 1.9408

Avec un position size USD de -1280.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0182 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -655.74
  • Taille de position USD -1280.66
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.93 % 11.97 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-7.89 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.014
            [rr_ratio] => 0.57
            [high] => 1.96100000
            [low] => 1.93900000
            [mfe_pct] => 0.41
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:39:44-04:00
            [end_at] => 2025-06-30T02:39:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.036
            [rr_ratio] => 0.94
            [high] => 1.98700000
            [low] => 1.91700000
            [mfe_pct] => 1.74
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:39:44-04:00
            [end_at] => 2025-06-30T06:39:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.00000000
            [high_after] => 1.98700000
            [low_before] => 1.94500000
            [low_after] => 1.91700000
            [is_new_high] => 
            [is_new_low] => 
        )

)