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Trade

buy - ZRO

Status
win
2025-07-02 20:30:55
9 minutes
PNL
0.42
Entry: 1.926
Last: 1.93400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 5.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003745558841
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.93432
  4. ema21 - 1.91765
  5. ema50 - 1.89842
  6. ema100 - 1.88313
  7. price_ema9_diff - -0.00430161
  8. ema9_ema21_diff - 0.00869192
  9. ema21_ema50_diff - 0.0101258
  10. price_ema100_diff - 0.0227629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541135
  14. kc_percentage - 0.577113
  15. kc_width_percentage - 0.0477135
  16. volume_ema_diff - -0.644609
  17. volume_ema1 - 124557.15759035
  18. volume_ema2 - 350479.3985239
    19. ¸
  19. 15m
  20. ema9 - 1.93415
  21. ema21 - 1.93957
  22. ema50 - 1.93114
  23. ema100 - 1.91056
  24. price_ema9_diff - -0.00421668
  25. ema9_ema21_diff - -0.00279352
  26. ema21_ema50_diff - 0.0043658
  27. price_ema100_diff - 0.00807926
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.410431
  31. kc_percentage - 0.0976262
  32. kc_width_percentage - 0.0174263
  33. volume_ema_diff - -0.788557
  34. volume_ema1 - 11579.802361917
  35. volume_ema2 - 54765.693460556
    36. ¸
  36. 5m
  37. ema9 - 1.92765
  38. ema21 - 1.93377
  39. ema50 - 1.94151
  40. ema100 - 1.94665
  41. price_ema9_diff - -0.000859262
  42. ema9_ema21_diff - -0.00316315
  43. ema21_ema50_diff - -0.00398613
  44. price_ema100_diff - -0.0106096
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.363052
  48. kc_percentage - -0.0160321
  49. kc_width_percentage - 0.00735964
  50. volume_ema_diff - -0.830255
  51. volume_ema1 - 2086.3879025084
  52. volume_ema2 - 12291.377200614
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109173
  56. 5m_price_ema100_diff: -0.00309224
  57. 5m_price: 108836
  58. 5m_correlation_with_coin: 0.614537
  59. btc_indicators
  60. 15m_ema100: 107985
  61. 15m_price_ema100_diff: 0.00788396
  62. 15m_price: 108836
  63. btc_indicators
  64. 1H_ema100: 107408
  65. 1H_price_ema100_diff: 0.0132944
  66. 1H_price: 108836
    67. ¸

Long Trade on ZRO

The 02 Jul 2025 at 20:30:55

With 1423.9086 ZRO at 1.926$ per unit.

Position size of 2742.4479 $

Take profit at 1.9344 (0.44 %) and Stop Loss at 1.9204 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.82 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-02 20:32:49 0.9316 40 1
TAO 2025-07-02 20:30:00 0.9302 30 1
APT 2025-07-02 20:30:48 0.9259 30 2
AAVE 2025-07-02 20:29:09 0.9241 40 2
SHIB 2025-07-02 20:25:57 0.9269 50 1
LINK 2025-07-02 20:32:25 0.9241 30 1
ENS 2025-08-09 09:43:29 0.9207 -100 2
XRP 2025-07-02 20:22:33 0.9221 50 1
ETHFI 2025-08-09 09:54:32 0.9221 -100 1
RUNE 2025-07-02 20:27:07 0.9219 30 1
MKR 2025-08-09 09:52:59 0.9175 -80 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
20:30:55		 02 Jul 2025
20:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.926 1.9204 1.9344 1.5 1.984
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 1.926
  • Stop Loss: 1.9204
  • Take Profit: 1.9344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9204 - 1.926 = -0.0055999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.926 - 1.9344 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0055999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2742.4479 100 1423.9086 27.42
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 -0.0055999999999998

Taille de position = 8 / -0.0055999999999998 = -1428.57

Taille de position USD = -1428.57 x 1.926 = -2751.43

Donc, tu peux acheter -1428.57 avec un stoploss a 1.9204

Avec un position size USD de -2751.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0055999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -2751.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.44 % 11.96 $
SL % Target SL $ Target
0.29 % 7.97 $
PNL PNL %
11.39 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2596 % 83.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.938
            [stop_loss] => 1.92
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.941
            [stop_loss] => 1.92
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.944
            [stop_loss] => 1.92
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.947
            [stop_loss] => 1.92
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.95
            [stop_loss] => 1.92
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 21:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.953
            [stop_loss] => 1.92
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.956
            [stop_loss] => 1.92
            [rr_ratio] => 5
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.959
            [stop_loss] => 1.92
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.962
            [stop_loss] => 1.92
            [rr_ratio] => 6
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.965
            [stop_loss] => 1.92
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.968
            [stop_loss] => 1.92
            [rr_ratio] => 7
            [closed_at] => 2025-07-02 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 5.2
            [high] => 1.95200000
            [low] => 1.92100000
            [mfe_pct] => 1.35
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T20:30:55-04:00
            [end_at] => 2025-07-02T22:30:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.013
            [rr_ratio] => 2.08
            [high] => 1.95300000
            [low] => 1.91300000
            [mfe_pct] => 1.4
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T20:30:55-04:00
            [end_at] => 2025-07-03T02:30:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96800000
            [high_after] => 1.95300000
            [low_before] => 1.92100000
            [low_after] => 1.91300000
            [is_new_high] => 
            [is_new_low] => 
        )

)