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Trade

buy - ZRO

Status
loss
2025-06-30 01:23:35
1 hour
PNL
-0.57
Entry: 1.943
Last: 1.93200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7333
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007124958863
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.95587
  4. ema21 - 1.91986
  5. ema50 - 1.85657
  6. ema100 - 1.81585
  7. price_ema9_diff - -0.00658522
  8. ema9_ema21_diff - 0.0187583
  9. ema21_ema50_diff - 0.0340879
  10. price_ema100_diff - 0.0700165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593409
  14. kc_percentage - 0.647699
  15. kc_width_percentage - 0.0701098
  16. volume_ema_diff - -0.330029
  17. volume_ema1 - 256482.5689405
  18. volume_ema2 - 382826.61004166
    19. ¸
  19. 15m
  20. ema9 - 1.9586
  21. ema21 - 1.96662
  22. ema50 - 1.94795
  23. ema100 - 1.91105
  24. price_ema9_diff - -0.00796683
  25. ema9_ema21_diff - -0.00407831
  26. ema21_ema50_diff - 0.00958508
  27. price_ema100_diff - 0.0167166
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.397148
  31. kc_percentage - 0.0657513
  32. kc_width_percentage - 0.0279566
  33. volume_ema_diff - -0.642423
  34. volume_ema1 - 41285.335761293
  35. volume_ema2 - 115458.63322197
    36. ¸
  36. 5m
  37. ema9 - 1.95014
  38. ema21 - 1.95857
  39. ema50 - 1.96778
  40. ema100 - 1.96549
  41. price_ema9_diff - -0.0036634
  42. ema9_ema21_diff - -0.00430333
  43. ema21_ema50_diff - -0.00468223
  44. price_ema100_diff - -0.011446
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.367298
  48. kc_percentage - -0.0304781
  49. kc_width_percentage - 0.0145755
  50. volume_ema_diff - -0.601451
  51. volume_ema1 - 9371.5186530472
  52. volume_ema2 - 23514.109713179
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108244
  56. 5m_price_ema100_diff: 0.000382623
  57. 5m_price: 108285
  58. 5m_correlation_with_coin: 0.22795
  59. btc_indicators
  60. 15m_ema100: 107912
  61. 15m_price_ema100_diff: 0.00344915
  62. 15m_price: 108284
  63. btc_indicators
  64. 1H_ema100: 107573
  65. 1H_price_ema100_diff: 0.00661584
  66. 1H_price: 108285
    67. ¸

Long Trade on ZRO

The 30 Jun 2025 at 01:23:35

With 748.5423 ZRO at 1.943$ per unit.

Position size of 1454.4178 $

Take profit at 1.959 (0.82 %) and Stop Loss at 1.9323 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-24 18:50:19 0.9631 90 1
XRP 2025-06-30 22:54:03 0.963 30 1
ENA 2025-06-07 17:17:15 0.9575 30 2
ARB 2025-04-09 21:30:57 0.9563 -100 2
ALT 2025-07-11 09:12:46 0.9564 30 1
UXLINK 2025-06-24 03:56:12 0.9564 -100 1
BMT 2025-06-16 19:54:36 0.9547 -100 1
JOE 2025-07-11 17:16:29 0.9528 -100 1
SYN 2025-04-25 01:32:15 0.9527 30 1
AI16Z 2025-04-28 10:57:05 0.9527 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
01:23:35		 30 Jun 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.943 1.9323 1.959 1.5 2.097
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 1.943
  • Stop Loss: 1.9323
  • Take Profit: 1.959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9323 - 1.943 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.943 - 1.959 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
1454.4178 100 748.5423 14.54
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 1.943 = -1452.7

Donc, tu peux acheter -747.66 avec un stoploss a 1.9323

Avec un position size USD de -1452.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -747.66
  • Taille de position USD -1452.7
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
0.82 % 11.98 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.23 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6176 % 109.1 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.959
            [entry_price] => 1.943
            [stop_loss] => 1.9309
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.959
            [entry_price] => 1.943
            [stop_loss] => 1.9298
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.959
            [entry_price] => 1.943
            [stop_loss] => 1.9287
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.959
            [entry_price] => 1.943
            [stop_loss] => 1.9265
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999999
            [max_drawdown] => 0.026
            [rr_ratio] => 0.35
            [high] => 1.95200000
            [low] => 1.91700000
            [mfe_pct] => 0.46
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T01:23:35-04:00
            [end_at] => 2025-06-30T03:23:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.026
            [rr_ratio] => 1.69
            [high] => 1.98700000
            [low] => 1.91700000
            [mfe_pct] => 2.26
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T01:23:35-04:00
            [end_at] => 2025-06-30T07:23:35-04:00
        )

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

)