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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 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.5
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: 0.03
  4. atr: 0.00774766388
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.95869
  4. ema21 - 1.91737
  5. ema50 - 1.85287
  6. ema100 - 1.81256
  7. price_ema9_diff - -0.0049522
  8. ema9_ema21_diff - 0.021555
  9. ema21_ema50_diff - 0.0348066
  10. price_ema100_diff - 0.0752738
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.609629
  14. kc_percentage - 0.69954
  15. kc_width_percentage - 0.0730996
  16. volume_ema_diff - -0.0801258
  17. volume_ema1 - 360235.41068623
  18. volume_ema2 - 391613.81204969
    19. ¸
  19. 15m
  20. ema9 - 1.96534
  21. ema21 - 1.97066
  22. ema50 - 1.94804
  23. ema100 - 1.9101
  24. price_ema9_diff - -0.00831587
  25. ema9_ema21_diff - -0.00270213
  26. ema21_ema50_diff - 0.011611
  27. price_ema100_diff - 0.0203604
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.398546
  31. kc_percentage - 0.107907
  32. kc_width_percentage - 0.0285982
  33. volume_ema_diff - -0.439611
  34. volume_ema1 - 69015.864222668
  35. volume_ema2 - 123157.15037611
    36. ¸
  36. 5m
  37. ema9 - 1.95826
  38. ema21 - 1.96652
  39. ema50 - 1.9735
  40. ema100 - 1.97137
  41. price_ema9_diff - -0.00473228
  42. ema9_ema21_diff - -0.00420138
  43. ema21_ema50_diff - -0.00353564
  44. price_ema100_diff - -0.0113489
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.360287
  48. kc_percentage - -0.027093
  49. kc_width_percentage - 0.0166343
  50. volume_ema_diff - -0.2898
  51. volume_ema1 - 19996.692996065
  52. volume_ema2 - 28156.446129925
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108235
  56. 5m_price_ema100_diff: 0.000965747
  57. 5m_price: 108339
  58. 5m_correlation_with_coin: 0.252619
  59. btc_indicators
  60. 15m_ema100: 107900
  61. 15m_price_ema100_diff: 0.00407226
  62. 15m_price: 108339
  63. btc_indicators
  64. 1H_ema100: 107518
  65. 1H_price_ema100_diff: 0.00763445
  66. 1H_price: 108339
    67. ¸

Long Trade on ZRO

The 30 Jun 2025 at 00:52:02

With 688.3795 ZRO at 1.949$ per unit.

Position size of 1341.6517 $

Take profit at 1.9664 (0.89 %) and Stop Loss at 1.9374 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 05:07:34 0.9658 -100 1
FIL 2025-06-30 01:25:32 0.9619 30 2
MKR 2025-06-29 11:48:06 0.964 -100 1
THE 2025-07-15 21:14:04 0.962 -100 1
APE 2025-06-30 01:00:37 0.9617 40 1
SWELL 2025-08-12 19:24:37 0.9607 30 1
GALA 2025-06-30 01:26:10 0.959 30 2
QTUM 2025-08-23 03:47:36 0.9591 30 1
SWARMS 2025-04-23 05:58:18 0.9575 -100 2

📌 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 1.9374 1.9664 1.5 2.081
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: 1.9374
  • Take Profit: 1.9664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9374 - 1.949 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.949 - 1.9664 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1341.6517 100 688.3795 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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 1.949 = -1344.15

Donc, tu peux acheter -689.66 avec un stoploss a 1.9374

Avec un position size USD de -1344.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -689.66
  • Taille de position USD -1344.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.98 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-8.26 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.032
            [rr_ratio] => 0.38
            [high] => 1.96100000
            [low] => 1.91700000
            [mfe_pct] => 0.62
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T00:52:02-04:00
            [end_at] => 2025-06-30T02:52:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.032
            [rr_ratio] => 1.19
            [high] => 1.98700000
            [low] => 1.91700000
            [mfe_pct] => 1.95
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T00:52:02-04:00
            [end_at] => 2025-06-30T06:52:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99700000
            [high_after] => 1.98700000
            [low_before] => 1.94300000
            [low_after] => 1.91700000
            [is_new_high] => 
            [is_new_low] => 
        )

)