Trade

buy - ZRO

Status

loss

2025-06-30 01:33:37

1 hour

PNL

-0.51

Entry: 1.942

Last: 1.93200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.8833

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.006422114671

Details

score: 2.04
1H
ema9 - 1.95567
ema21 - 1.91977
ema50 - 1.85654
ema100 - 1.81584
price_ema9_diff - -0.00699496
ema9_ema21_diff - 0.0187023
ema21_ema50_diff - 0.0340608
price_ema100_diff - 0.0694774
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.590851
kc_percentage - 0.641057
kc_width_percentage - 0.0701459
volume_ema_diff - -0.327302
volume_ema1 - 257616.03518476
volume_ema2 - 382959.95901157
15m
ema9 - 1.9556
ema21 - 1.96455
ema50 - 1.94772
ema100 - 1.91116
price_ema9_diff - -0.00695596
ema9_ema21_diff - -0.00455457
ema21_ema50_diff - 0.00864036
price_ema100_diff - 0.0161346
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.396654
kc_percentage - 0.0488095
kc_width_percentage - 0.0255859
volume_ema_diff - -0.731434
volume_ema1 - 29847.170478573
volume_ema2 - 111135.66333932
5m
ema9 - 1.9474
ema21 - 1.95578
ema50 - 1.96596
ema100 - 1.96543
price_ema9_diff - -0.00277511
ema9_ema21_diff - -0.00428611
ema21_ema50_diff - -0.00517472
price_ema100_diff - -0.0119246
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.365676
kc_percentage - -0.0401127
kc_width_percentage - 0.0125953
volume_ema_diff - -0.773849
volume_ema1 - 4933.8087118432
volume_ema2 - 21816.515684453
btc_indicators
btc_indicators
5m_ema100: 108245
5m_price_ema100_diff: -0.000589407
5m_price: 108181
5m_correlation_with_coin: 0.208889
btc_indicators
15m_ema100: 107921
15m_price_ema100_diff: 0.00241149
15m_price: 108181
btc_indicators
1H_ema100: 107571
1H_price_ema100_diff: 0.00567196
1H_price: 108181

Long Trade on ZRO

The 30 Jun 2025 at 01:33:37

With 830.5 ZRO at 1.942$ per unit.

Position size of 1613 $

Take profit at 1.956 (0.72 %) and Stop Loss at 1.932 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-04-24 18:50:19	0.9633	90	1
ARB	2025-04-09 21:35:40	0.956	-100	3
XRP	2025-06-30 22:54:03	0.9589	30	1
AUCTION	2025-04-06 05:01:07	0.9552	30	1
BMT	2025-06-16 20:03:11	0.9546	-100	1
ENA	2025-06-07 17:17:15	0.9537	30	2
XCN	2025-04-10 01:22:56	0.9528	100	1
UXLINK	2025-06-24 03:56:12	0.9525	-100	1
SYN	2025-04-25 01:42:14	0.9515	30	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 01:33:37	30 Jun 2025 02:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.942	1.932	1.956	1.4	1.769

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: 1.932
Take Profit: 1.956

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.932 - 1.942 = -0.01
Récompense (distance jusqu'au take profit):

E - TP = 1.942 - 1.956 = -0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.014 / -0.01 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1613	100	830.5	16.13

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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 1.942 = -1553.6

Donc, tu peux acheter -800 avec un stoploss a 1.932

Avec un position size USD de -1553.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -800
Taille de position USD -1553.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.51 %	8.3 $

PNL	PNL %
-8.3 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5664 %	110 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.956
            [entry_price] => 1.942
            [stop_loss] => 1.931
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.956
            [entry_price] => 1.942
            [stop_loss] => 1.93
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.956
            [entry_price] => 1.942
            [stop_loss] => 1.929
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.956
            [entry_price] => 1.942
            [stop_loss] => 1.927
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)