Trade

buy - ZRO

Status
loss
2025-06-30 01:17:33
1 hour
PNL
-0.57
Entry: 1.942
Last: 1.93100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7417
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007523977728
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.95567
  4. ema21 - 1.91977
  5. ema50 - 1.85654
  6. ema100 - 1.81584
  7. price_ema9_diff - -0.00699496
  8. ema9_ema21_diff - 0.0187023
  9. ema21_ema50_diff - 0.0340608
  10. price_ema100_diff - 0.0694774
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590851
  14. kc_percentage - 0.641473
  15. kc_width_percentage - 0.06994
  16. volume_ema_diff - -0.338815
  17. volume_ema1 - 252835.1342537
  18. volume_ema2 - 382397.50007851
  19. ¸
  20. 15m
  21. ema9 - 1.9586
  22. ema21 - 1.96662
  23. ema50 - 1.94795
  24. ema100 - 1.91105
  25. price_ema9_diff - -0.0084774
  26. ema9_ema21_diff - -0.00407831
  27. ema21_ema50_diff - 0.00958508
  28. price_ema100_diff - 0.0161933
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.397148
  32. kc_percentage - 0.0439838
  33. kc_width_percentage - 0.027765
  34. volume_ema_diff - -0.655118
  35. volume_ema1 - 39757.56452826
  36. volume_ema2 - 115278.89542985
  37. ¸
  38. 5m
  39. ema9 - 1.95193
  40. ema21 - 1.96012
  41. ema50 - 1.96868
  42. ema100 - 1.96512
  43. price_ema9_diff - -0.00508737
  44. ema9_ema21_diff - -0.00418295
  45. ema21_ema50_diff - -0.00434515
  46. price_ema100_diff - -0.0117668
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.358775
  50. kc_percentage - -0.0748866
  51. kc_width_percentage - 0.0157684
  52. volume_ema_diff - -0.618229
  53. volume_ema1 - 9350.0115658875
  54. volume_ema2 - 24491.158697321
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108218
  59. 5m_price_ema100_diff: 0.000626937
  60. 5m_price: 108286
  61. 5m_correlation_with_coin: 0.234682
  62. btc_indicators
  63. 15m_ema100: 107912
  64. 15m_price_ema100_diff: 0.00346913
  65. 15m_price: 108286
  66. btc_indicators
  67. 1H_ema100: 107573
  68. 1H_price_ema100_diff: 0.00662677
  69. 1H_price: 108286
  70. ¸

Long Trade on ZRO

The 30 Jun 2025 at 01:17:33

With 708.8 ZRO at 1.942$ per unit.

Position size of 1377 $

Take profit at 1.959 (0.88 %) and Stop Loss at 1.931 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.26 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-30 22:54:03 0.9632 30 1
ADA 2025-04-24 18:50:19 0.9588 90 1
ARB 2025-04-09 21:24:46 0.9587 -100 1
ENA 2025-06-07 17:14:02 0.956 -13.33 3
UXLINK 2025-06-24 03:50:57 0.9549 -100 2
AI16Z 2025-04-28 10:57:05 0.9542 -100 1
TRX 2025-06-10 16:07:58 0.954 30 1
SYN 2025-04-25 01:32:15 0.953 30 1
SAND 2025-07-02 19:56:57 0.9528 50 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:17:33
30 Jun 2025
02:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.942 1.931 1.959 1.5 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 1.942
  • Stop Loss: 1.931
  • Take Profit: 1.959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.931 - 1.942 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.942 - 1.959 = -0.017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1377 100 708.8 13.77
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 1.942 = -1412.36

Donc, tu peux acheter -727.27 avec un stoploss a 1.931

Avec un position size USD de -1412.36$

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 -1412.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5664 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.959
            [entry_price] => 1.942
            [stop_loss] => 1.9299
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.959
            [entry_price] => 1.942
            [stop_loss] => 1.9288
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.959
            [entry_price] => 1.942
            [stop_loss] => 1.9277
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.959
            [entry_price] => 1.942
            [stop_loss] => 1.9255
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)