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 Accuracy
Strong Trade
0.67
Prediction 2 Accuracy
1 0.38
ML Trade Score: 80

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. ¸
  20. 15m
  21. ema9 - 1.93415
  22. ema21 - 1.93957
  23. ema50 - 1.93114
  24. ema100 - 1.91056
  25. price_ema9_diff - -0.00421668
  26. ema9_ema21_diff - -0.00279352
  27. ema21_ema50_diff - 0.0043658
  28. price_ema100_diff - 0.00807926
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.410431
  32. kc_percentage - 0.0976262
  33. kc_width_percentage - 0.0174263
  34. volume_ema_diff - -0.788557
  35. volume_ema1 - 11579.802361917
  36. volume_ema2 - 54765.693460556
  37. ¸
  38. 5m
  39. ema9 - 1.92765
  40. ema21 - 1.93377
  41. ema50 - 1.94151
  42. ema100 - 1.94665
  43. price_ema9_diff - -0.000859262
  44. ema9_ema21_diff - -0.00316315
  45. ema21_ema50_diff - -0.00398613
  46. price_ema100_diff - -0.0106096
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.363052
  50. kc_percentage - -0.0160321
  51. kc_width_percentage - 0.00735964
  52. volume_ema_diff - -0.830255
  53. volume_ema1 - 2086.3879025084
  54. volume_ema2 - 12291.377200614
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109173
  59. 5m_price_ema100_diff: -0.00309224
  60. 5m_price: 108836
  61. 5m_correlation_with_coin: 0.614537
  62. btc_indicators
  63. 15m_ema100: 107985
  64. 15m_price_ema100_diff: 0.00788396
  65. 15m_price: 108836
  66. btc_indicators
  67. 1H_ema100: 107408
  68. 1H_price_ema100_diff: 0.0132944
  69. 1H_price: 108836
  70. ¸

Long Trade on ZRO

The 02 Jul 2025 at 20:30:55

With 1424 ZRO at 1.926$ per unit.

Position size of 2742 $

Take profit at 1.934 (0.42 %) and Stop Loss at 1.92 (0.31 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 25.45 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-02 20:28:32 0.9245 40 2
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
XRP 2025-07-02 20:22:33 0.9221 50 1
RUNE 2025-07-02 20:27:07 0.9219 30 1
OP 2025-07-02 20:27:41 0.9173 40 1
FLM 2025-05-27 10:14:29 0.9171 -100 1
FIL 2025-07-02 20:25:18 0.9169 40 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 1.92 1.934 1.3 2.071
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: 1.92
  • Take Profit: 1.934

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.92 - 1.926 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.926 - 1.934 = -0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.008 / -0.006 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2742 100 1424 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 -0.006

Taille de position = 8 / -0.006 = -1333.33

Taille de position USD = -1333.33 x 1.926 = -2567.99

Donc, tu peux acheter -1333.33 avec un stoploss a 1.92

Avec un position size USD de -2567.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -2567.99
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.31 % 8.5 $
PNL PNL %
11 $ 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
(
)