Trade

buy - ZRO

Status

loss

2025-06-30 00:52:02

1 hour

PNL

-0.62

Entry: 1.949

Last: 1.93700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5121

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.00774766388

Details

score: 2.03
1H
ema9 - 1.95869
ema21 - 1.91737
ema50 - 1.85287
ema100 - 1.81256
price_ema9_diff - -0.0049522
ema9_ema21_diff - 0.021555
ema21_ema50_diff - 0.0348066
price_ema100_diff - 0.0752738
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.609629
kc_percentage - 0.69954
kc_width_percentage - 0.0730996
volume_ema_diff - -0.0801258
volume_ema1 - 360235.41068623
volume_ema2 - 391613.81204969
15m
ema9 - 1.96534
ema21 - 1.97066
ema50 - 1.94804
ema100 - 1.9101
price_ema9_diff - -0.00831587
ema9_ema21_diff - -0.00270213
ema21_ema50_diff - 0.011611
price_ema100_diff - 0.0203604
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.398546
kc_percentage - 0.107907
kc_width_percentage - 0.0285982
volume_ema_diff - -0.439611
volume_ema1 - 69015.864222668
volume_ema2 - 123157.15037611
5m
ema9 - 1.95826
ema21 - 1.96652
ema50 - 1.9735
ema100 - 1.97137
price_ema9_diff - -0.00473228
ema9_ema21_diff - -0.00420138
ema21_ema50_diff - -0.00353564
price_ema100_diff - -0.0113489
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.360287
kc_percentage - -0.027093
kc_width_percentage - 0.0166343
volume_ema_diff - -0.2898
volume_ema1 - 19996.692996065
volume_ema2 - 28156.446129925
btc_indicators
btc_indicators
5m_ema100: 108235
5m_price_ema100_diff: 0.000965747
5m_price: 108339
5m_correlation_with_coin: 0.252619
btc_indicators
15m_ema100: 107900
15m_price_ema100_diff: 0.00407226
15m_price: 108339
btc_indicators
1H_ema100: 107518
1H_price_ema100_diff: 0.00763445
1H_price: 108339

Long Trade on ZRO

The 30 Jun 2025 at 00:52:02

With 688.4 ZRO at 1.949$ per unit.

Position size of 1342 $

Take profit at 1.966 (0.87 %) and Stop Loss at 1.937 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-05-29 05:07:34	0.9656	-100	1
FIL	2025-06-30 01:25:32	0.9618	30	2
MKR	2025-06-29 11:39:26	0.96	-100	2
APE	2025-06-30 01:00:37	0.9613	40	1
GALA	2025-06-30 01:26:10	0.9586	30	2
SWARMS	2025-04-23 05:58:18	0.957	-100	2
FET	2025-04-26 04:01:01	0.955	30	1
AVAX	2025-04-09 20:49:51	0.9545	30	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 00:52:02	30 Jun 2025 02:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.949	1.937	1.966	1.4	1.759

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 1.949
Stop Loss: 1.937
Take Profit: 1.966

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.937 - 1.949 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 1.949 - 1.966 = -0.017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.017 / -0.012 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1342	100	688.4	13.42

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 1.949 = -1299.34

Donc, tu peux acheter -666.67 avec un stoploss a 1.937

Avec un position size USD de -1299.34$

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 -0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position -666.67
Taille de position USD -1299.34
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.62 %	8.3 $

PNL	PNL %
-8.3 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9236 %	150.01 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.966
            [entry_price] => 1.949
            [stop_loss] => 1.9358
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.966
            [entry_price] => 1.949
            [stop_loss] => 1.9346
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.966
            [entry_price] => 1.949
            [stop_loss] => 1.9334
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.966
            [entry_price] => 1.949
            [stop_loss] => 1.931
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)