Trade

sell - ZRO

Status

win

2025-07-01 10:16:10

3 minutes

PNL

0.69

Entry: 1.876

Last: 1.86300000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.375

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

ML Trade Score: 110

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.005716499629

Details

score: 1.13
1H
ema9 - 1.86483
ema21 - 1.87856
ema50 - 1.88029
ema100 - 1.84419
price_ema9_diff - 0.00598617
ema9_ema21_diff - -0.00730723
ema21_ema50_diff - -0.000919671
price_ema100_diff - 0.0172462
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476905
kc_percentage - 0.48204
kc_width_percentage - 0.0460846
volume_ema_diff - -0.699437
volume_ema1 - 192428.99208941
volume_ema2 - 640229.58125476
15m
ema9 - 1.86111
ema21 - 1.85883
ema50 - 1.86653
ema100 - 1.88313
price_ema9_diff - 0.00799772
ema9_ema21_diff - 0.00122629
ema21_ema50_diff - -0.0041274
price_ema100_diff - -0.00379088
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.601937
kc_percentage - 0.918808
kc_width_percentage - 0.0218813
volume_ema_diff - -0.389177
volume_ema1 - 56136.470204612
volume_ema2 - 91903.152253334
5m
ema9 - 1.86634
ema21 - 1.86032
ema50 - 1.85782
ema100 - 1.85672
price_ema9_diff - 0.00517289
ema9_ema21_diff - 0.00323726
ema21_ema50_diff - 0.00134517
price_ema100_diff - 0.0103811
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.657624
kc_percentage - 1.12751
kc_width_percentage - 0.0130982
volume_ema_diff - 0.206651
volume_ema1 - 24139.004319167
volume_ema2 - 20004.958043302
btc_indicators
btc_indicators
5m_ema100: 106630
5m_price_ema100_diff: 0.00409861
5m_price: 107067
5m_correlation_with_coin: 0.585137
btc_indicators
15m_ema100: 106966
15m_price_ema100_diff: 0.00094641
15m_price: 107067
btc_indicators
1H_ema100: 107256
1H_price_ema100_diff: -0.00175475
1H_price: 107067

Short Trade on ZRO

The 01 Jul 2025 at 10:16:10

With 932.9719 ZRO at 1.876$ per unit.

Position size of 1750.2552 $

Take profit at 1.8631 (0.69 %) and Stop Loss at 1.8846 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XNY	2025-08-23 19:05:14	0.9587	-100	1
1000BONK	2025-05-31 08:24:55	0.9521	-100	3
ADA	2025-05-31 09:06:52	0.9524	-100	2
CETUS	2025-05-25 18:53:03	0.9519	40	2
PENGU	2025-08-01 05:25:43	0.9513	80	1
LPT	2025-06-12 07:07:56	0.9463	55	2
ETC	2025-07-29 00:07:30	0.946	40	1
FRAG	2025-07-05 06:07:55	0.9449	30	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 10:16:10	01 Jul 2025 10:20:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.876	1.8846	1.8631	1.5	2.13

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 1.876
Stop Loss: 1.8846
Take Profit: 1.8631

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8846 - 1.876 = 0.0086000000000002
Récompense (distance jusqu'au take profit):

E - TP = 1.876 - 1.8631 = 0.0129
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0129 / 0.0086000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1750.2552	100	932.9719	17.50

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 0.0086000000000002

Taille de position = 8 / 0.0086000000000002 = 930.23

Taille de position USD = 930.23 x 1.876 = 1745.11

Donc, tu peux acheter 930.23 avec un stoploss a 1.8846

Avec un position size USD de 1745.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 930.23
Taille de position USD 1745.11
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12.04 $

SL % Target	SL $ Target
0.46 %	8.02 $

PNL	PNL %
12.13 $	0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.858
            [stop_loss] => 1.885
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 10:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8535
            [stop_loss] => 1.885
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.849
            [stop_loss] => 1.885
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8445
            [stop_loss] => 1.885
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.84
            [stop_loss] => 1.885
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 10:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8355
            [stop_loss] => 1.885
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.831
            [stop_loss] => 1.885
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8265
            [stop_loss] => 1.885
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 14:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.86700000
            [low] => 1.83900000
            [mfe_pct] => 1.97
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T10:16:10-04:00
            [end_at] => 2025-07-01T12:16:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.86700000
            [low] => 1.82500000
            [mfe_pct] => 2.72
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T10:16:10-04:00
            [end_at] => 2025-07-01T16:16:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88100000
            [high_after] => 1.86700000
            [low_before] => 1.84300000
            [low_after] => 1.82500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)