Trade

buy - ZRO

Status
win
2025-07-02 13:50:32
14 minutes
PNL
1.20
Entry: 1.921
Last: 1.94400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.725
Prediction 1 Accuracy
Weak Trade
0.85
Prediction 2 Accuracy
0 0.73
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01003180353
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.91474
  4. ema21 - 1.89484
  5. ema50 - 1.88246
  6. ema100 - 1.86264
  7. price_ema9_diff - 0.00326505
  8. ema9_ema21_diff - 0.0105038
  9. ema21_ema50_diff - 0.00657527
  10. price_ema100_diff - 0.0313275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.577177
  14. kc_percentage - 0.717202
  15. kc_width_percentage - 0.0602127
  16. volume_ema_diff - 0.278124
  17. volume_ema1 - 532534.93241002
  18. volume_ema2 - 416653.2908385
  19. ¸
  20. 15m
  21. ema9 - 1.94064
  22. ema21 - 1.92914
  23. ema50 - 1.90799
  24. ema100 - 1.88678
  25. price_ema9_diff - -0.0101251
  26. ema9_ema21_diff - 0.00596349
  27. ema21_ema50_diff - 0.011083
  28. price_ema100_diff - 0.0181348
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.485838
  32. kc_percentage - 0.361289
  33. kc_width_percentage - 0.0339791
  34. volume_ema_diff - 0.457526
  35. volume_ema1 - 141391.55080871
  36. volume_ema2 - 97007.844839778
  37. ¸
  38. 5m
  39. ema9 - 1.94011
  40. ema21 - 1.94411
  41. ema50 - 1.93359
  42. ema100 - 1.92286
  43. price_ema9_diff - -0.00985321
  44. ema9_ema21_diff - -0.00205909
  45. ema21_ema50_diff - 0.00544393
  46. price_ema100_diff - -0.000971623
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.378757
  50. kc_percentage - -0.0567202
  51. kc_width_percentage - 0.0217927
  52. volume_ema_diff - -0.292942
  53. volume_ema1 - 33528.92696413
  54. volume_ema2 - 47420.345587215
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108307
  59. 5m_price_ema100_diff: 0.00481412
  60. 5m_price: 108828
  61. 5m_correlation_with_coin: 0.594131
  62. btc_indicators
  63. 15m_ema100: 107214
  64. 15m_price_ema100_diff: 0.0149996
  65. 15m_price: 108822
  66. btc_indicators
  67. 1H_ema100: 107121
  68. 1H_price_ema100_diff: 0.0159435
  69. 1H_price: 108828
  70. ¸

Long Trade on ZRO

The 02 Jul 2025 at 13:50:32

With 531.6 ZRO at 1.921$ per unit.

Position size of 1021 $

Take profit at 1.944 (1.2 %) and Stop Loss at 1.906 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.44 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-18 14:06:56 0.9516 -100 2
1000BONK 2025-04-24 22:48:41 0.952 20 2
TRX 2025-04-13 23:45:20 0.9509 55 2
FARTCOIN 2025-05-18 13:27:07 0.952 -100 1
APE 2025-05-18 13:43:11 0.9474 -100 2
IO 2025-05-18 13:45:12 0.9456 -100 2
H 2025-07-02 01:45:56 0.9468 -100 1
FIL 2025-05-18 13:38:11 0.9449 -100 1
DOT 2025-05-18 13:24:52 0.9429 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
13:50:32
02 Jul 2025
14:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.921 1.906 1.944 1.5 1.815
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 1.921
  • Stop Loss: 1.906
  • Take Profit: 1.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.906 - 1.921 = -0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.921 - 1.944 = -0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.023 / -0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1021 100 531.6 10.21
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 -0.015

Taille de position = 8 / -0.015 = -533.33

Taille de position USD = -533.33 x 1.921 = -1024.53

Donc, tu peux acheter -533.33 avec un stoploss a 1.906

Avec un position size USD de -1024.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -533.33 x -0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -533.33 x -0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -533.33
  • Taille de position USD -1024.53
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.951
            [stop_loss] => 1.906
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9585
            [stop_loss] => 1.906
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.966
            [stop_loss] => 1.906
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)