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Trade

sell - ZRO

Status
win
2025-07-01 10:06:23
13 minutes
PNL
0.64
Entry: 1.873
Last: 1.86100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1409
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.5
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00533650416
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1.86423
  4. ema21 - 1.87829
  5. ema50 - 1.88017
  6. ema100 - 1.84413
  7. price_ema9_diff - 0.00470071
  8. ema9_ema21_diff - -0.00748253
  9. ema21_ema50_diff - -0.00100221
  10. price_ema100_diff - 0.0156522
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467188
  14. kc_percentage - 0.448748
  15. kc_width_percentage - 0.0444499
  16. volume_ema_diff - -0.742266
  17. volume_ema1 - 164150.93990351
  18. volume_ema2 - 636902.75158583
    19. ¸
  19. 15m
  20. ema9 - 1.85739
  21. ema21 - 1.85711
  22. ema50 - 1.86628
  23. ema100 - 1.88424
  24. price_ema9_diff - 0.00840202
  25. ema9_ema21_diff - 0.000147627
  26. ema21_ema50_diff - -0.00491192
  27. price_ema100_diff - -0.00597022
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.587715
  31. kc_percentage - 0.898157
  32. kc_width_percentage - 0.0214564
  33. volume_ema_diff - -0.421583
  34. volume_ema1 - 54059.468535952
  35. volume_ema2 - 93461.095485198
    36. ¸
  36. 5m
  37. ema9 - 1.86086
  38. ema21 - 1.85696
  39. ema50 - 1.85625
  40. ema100 - 1.85578
  41. price_ema9_diff - 0.00652117
  42. ema9_ema21_diff - 0.0020989
  43. ema21_ema50_diff - 0.00038289
  44. price_ema100_diff - 0.00927816
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.662604
  48. kc_percentage - 1.19472
  49. kc_width_percentage - 0.0122206
  50. volume_ema_diff - -0.221381
  51. volume_ema1 - 14082.692195626
  52. volume_ema2 - 18086.764064027
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106619
  56. 5m_price_ema100_diff: 0.00309951
  57. 5m_price: 106949
  58. 5m_correlation_with_coin: 0.596129
  59. btc_indicators
  60. 15m_ema100: 106993
  61. 15m_price_ema100_diff: -0.000412861
  62. 15m_price: 106949
  63. btc_indicators
  64. 1H_ema100: 107253
  65. 1H_price_ema100_diff: -0.00283594
  66. 1H_price: 106949
    67. ¸

Short Trade on ZRO

The 01 Jul 2025 at 10:06:23

With 999.4 ZRO at 1.873$ per unit.

Position size of 1872 $

Take profit at 1.861 (0.64 %) and Stop Loss at 1.881 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-31 08:18:22 0.956 -100 2
LPT 2025-06-12 07:07:56 0.9543 55 2
CETUS 2025-05-25 18:53:03 0.9532 40 2
ADA 2025-05-31 09:06:52 0.9467 -100 2
FRAG 2025-07-05 06:07:55 0.9499 30 1
RAY 2025-05-31 08:15:49 0.946 -100 1
TRUMP 2025-03-27 21:34:34 0.9441 100 1
ALCH 2025-03-30 05:03:42 0.944 -100 1
BRETT 2025-03-28 14:14:58 0.943 90 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
10:06:23		 01 Jul 2025
10:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.873 1.881 1.861 1.5 1.767
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 1.873
  • Stop Loss: 1.881
  • Take Profit: 1.861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.881 - 1.873 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.873 - 1.861 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1872 100 999.4 18.72
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 1.873 = 1873

Donc, tu peux acheter 1000 avec un stoploss a 1.881

Avec un position size USD de 1873$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 1873
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.267 % 62.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.857
            [stop_loss] => 1.881
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.853
            [stop_loss] => 1.881
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.849
            [stop_loss] => 1.881
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.845
            [stop_loss] => 1.881
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.841
            [stop_loss] => 1.881
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.837
            [stop_loss] => 1.881
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.833
            [stop_loss] => 1.881
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.829
            [stop_loss] => 1.881
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.825
            [stop_loss] => 1.881
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)