Trade

buy - ZRO

Status
win
2025-06-30 03:05:55
9 minutes
PNL
0.67
Entry: 1.927
Last: 1.94000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1778
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.42
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005701926819
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.94669
  4. ema21 - 1.92179
  5. ema50 - 1.86193
  6. ema100 - 1.81745
  7. price_ema9_diff - -0.0101192
  8. ema9_ema21_diff - 0.0129592
  9. ema21_ema50_diff - 0.032151
  10. price_ema100_diff - 0.060275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550683
  14. kc_percentage - 0.521247
  15. kc_width_percentage - 0.0648574
  16. volume_ema_diff - -0.569613
  17. volume_ema1 - 151610.77199455
  18. volume_ema2 - 352266.34183152
  19. ¸
  20. 15m
  21. ema9 - 1.94151
  22. ema21 - 1.95333
  23. ema50 - 1.94584
  24. ema100 - 1.91283
  25. price_ema9_diff - -0.007477
  26. ema9_ema21_diff - -0.00605015
  27. ema21_ema50_diff - 0.00385003
  28. price_ema100_diff - 0.00740677
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.342135
  32. kc_percentage - -0.0614679
  33. kc_width_percentage - 0.0238563
  34. volume_ema_diff - -0.644038
  35. volume_ema1 - 33330.682639144
  36. volume_ema2 - 93635.76875155
  37. ¸
  38. 5m
  39. ema9 - 1.93318
  40. ema21 - 1.94046
  41. ema50 - 1.95337
  42. ema100 - 1.97056
  43. price_ema9_diff - -0.00320072
  44. ema9_ema21_diff - -0.00374801
  45. ema21_ema50_diff - -0.0066095
  46. price_ema100_diff - -0.0221075
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.306993
  50. kc_percentage - -0.0656491
  51. kc_width_percentage - 0.0118739
  52. volume_ema_diff - -0.126446
  53. volume_ema1 - 12813.592567716
  54. volume_ema2 - 14668.350075609
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108245
  59. 5m_price_ema100_diff: -0.0073041
  60. 5m_price: 107454
  61. 5m_correlation_with_coin: -0.072322
  62. btc_indicators
  63. 15m_ema100: 107923
  64. 15m_price_ema100_diff: -0.00433991
  65. 15m_price: 107454
  66. btc_indicators
  67. 1H_ema100: 107558
  68. 1H_price_ema100_diff: -0.000964233
  69. 1H_price: 107454
  70. ¸

Long Trade on ZRO

The 30 Jun 2025 at 03:05:55

With 935.4 ZRO at 1.927$ per unit.

Position size of 1802 $

Take profit at 1.94 (0.67 %) and Stop Loss at 1.918 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -64.44 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-02 21:05:26 0.9568 60 1
HAEDAL 2025-06-24 03:22:37 0.9545 -100 1
ARB 2025-04-09 23:07:21 0.9519 -100 4
MEMEFI 2025-04-29 00:22:55 0.9484 -100 2
LTC 2025-04-09 23:16:54 0.9478 -80 2
STX 2025-05-22 09:08:48 0.9455 40 1
PEPE 2025-05-29 08:08:09 0.945 -100 1
LISTA 2025-07-02 21:54:49 0.9415 -100 1
ZK 2025-05-09 10:28:33 0.9397 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
03:05:55
30 Jun 2025
03:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.927 1.918 1.94 1.4 1.766
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 1.927
  • Stop Loss: 1.918
  • Take Profit: 1.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.918 - 1.927 = -0.0090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.927 - 1.94 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1802 100 935.4 18.02
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 -0.0090000000000001

Taille de position = 8 / -0.0090000000000001 = -888.89

Taille de position USD = -888.89 x 1.927 = -1712.89

Donc, tu peux acheter -888.89 avec un stoploss a 1.918

Avec un position size USD de -1712.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1712.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.47 % 8.4 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.945
            [stop_loss] => 1.918
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9495
            [stop_loss] => 1.918
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 03:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.954
            [stop_loss] => 1.918
            [rr_ratio] => 3
            [closed_at] => 2025-06-30 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.9585
            [stop_loss] => 1.918
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-30 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.963
            [stop_loss] => 1.918
            [rr_ratio] => 4
            [closed_at] => 2025-06-30 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.9675
            [stop_loss] => 1.918
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-30 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.972
            [stop_loss] => 1.918
            [rr_ratio] => 5
            [closed_at] => 2025-06-30 04:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.9765
            [stop_loss] => 1.918
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-30 04:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.981
            [stop_loss] => 1.918
            [rr_ratio] => 6
            [closed_at] => 2025-06-30 04:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.9855
            [stop_loss] => 1.918
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-30 04:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)