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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 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.4

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. ¸
  19. 15m
  20. ema9 - 1.9586
  21. ema21 - 1.96662
  22. ema50 - 1.94795
  23. ema100 - 1.91105
  24. price_ema9_diff - -0.0084774
  25. ema9_ema21_diff - -0.00407831
  26. ema21_ema50_diff - 0.00958508
  27. price_ema100_diff - 0.0161933
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.397148
  31. kc_percentage - 0.0439838
  32. kc_width_percentage - 0.027765
  33. volume_ema_diff - -0.655118
  34. volume_ema1 - 39757.56452826
  35. volume_ema2 - 115278.89542985
    36. ¸
  36. 5m
  37. ema9 - 1.95193
  38. ema21 - 1.96012
  39. ema50 - 1.96868
  40. ema100 - 1.96512
  41. price_ema9_diff - -0.00508737
  42. ema9_ema21_diff - -0.00418295
  43. ema21_ema50_diff - -0.00434515
  44. price_ema100_diff - -0.0117668
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.358775
  48. kc_percentage - -0.0748866
  49. kc_width_percentage - 0.0157684
  50. volume_ema_diff - -0.618229
  51. volume_ema1 - 9350.0115658875
  52. volume_ema2 - 24491.158697321
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108218
  56. 5m_price_ema100_diff: 0.000626937
  57. 5m_price: 108286
  58. 5m_correlation_with_coin: 0.234682
  59. btc_indicators
  60. 15m_ema100: 107912
  61. 15m_price_ema100_diff: 0.00346913
  62. 15m_price: 108286
  63. btc_indicators
  64. 1H_ema100: 107573
  65. 1H_price_ema100_diff: 0.00662677
  66. 1H_price: 108286
    67. ¸

Long Trade on ZRO

The 30 Jun 2025 at 01:17:33

With 708.8449 ZRO at 1.942$ per unit.

Position size of 1376.5768 $

Take profit at 1.9589 (0.87 %) and Stop Loss at 1.9307 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.48 %

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 0.9589 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
SWELL 2025-08-12 19:24:37 0.9559 30 1
ALT 2025-07-11 09:12:46 0.9559 30 1
UXLINK 2025-06-24 03:50:57 0.9547 -100 2
AI16Z 2025-04-28 10:57:05 0.9543 -100 1
TRX 2025-06-10 16:07:58 0.9539 30 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 1.9307 1.9589 1.5 2.094
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: 1.9307
  • Take Profit: 1.9589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9307 - 1.942 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.942 - 1.9589 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
1376.5768 100 708.8449 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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 1.942 = -1374.86

Donc, tu peux acheter -707.96 avec un stoploss a 1.9307

Avec un position size USD de -1374.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1374.86
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
0.87 % 11.98 $
SL % Target SL $ Target
0.58 % 8.01 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.025
            [rr_ratio] => 0.4
            [high] => 1.95200000
            [low] => 1.91700000
            [mfe_pct] => 0.51
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T01:17:33-04:00
            [end_at] => 2025-06-30T03:17:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.025
            [rr_ratio] => 1.8
            [high] => 1.98700000
            [low] => 1.91700000
            [mfe_pct] => 2.32
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T01:17:33-04:00
            [end_at] => 2025-06-30T07:17:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98800000
            [high_after] => 1.98700000
            [low_before] => 1.94100000
            [low_after] => 1.91700000
            [is_new_high] => 
            [is_new_low] => 
        )

)