Long Trade on ZRO 02 Jul 2025 at 23:11:46
Take profit at 1.9292 (0.37 %) and Stop Loss at 1.9172 (0.25 %)
Long Trade on ZRO
The 02 Jul 2025 at 23:11:46
With 1676.0535 ZRO at 1.922$ per unit.
Position size of 3221.3748 $
Take profit at 1.9292 (0.37 %) and Stop Loss at 1.9172 (0.25 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 6.8
Prediction Score: 3.2389
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.644139 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.34
- atr: 0.003182078236
Details
- score: 2.34
- 1H
- ema9 : 1.93328
- ema21 : 1.92165
- ema50 : 1.90253
- ema100 : 1.88644
- price_ema9_diff : -0.00583844
- ema9_ema21_diff : 0.00605369
- ema21_ema50_diff : 0.0100505
- price_ema100_diff : 0.0188477
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.517043
- kc_percentage : 0.491149
- kc_width_percentage : 0.0437591
- volume_ema_diff : -0.797532
- volume_ema1 : 64030.427514617
- volume_ema2 : 316251.06103041 ¸
- 15m
- ema9 : 1.93355
- ema21 : 1.93763
- ema50 : 1.93325
- ema100 : 1.91481
- price_ema9_diff : -0.0059737
- ema9_ema21_diff : -0.00210588
- ema21_ema50_diff : 0.00226441
- price_ema100_diff : 0.0037503
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.392924
- kc_percentage : 0.00273554
- kc_width_percentage : 0.016193
- volume_ema_diff : -0.645954
- volume_ema1 : 14419.41079792
- volume_ema2 : 40727.550739423 ¸
- 5m
- ema9 : 1.9279
- ema21 : 1.93261
- ema50 : 1.93685
- ema100 : 1.93938
- price_ema9_diff : -0.00306409
- ema9_ema21_diff : -0.00243553
- ema21_ema50_diff : -0.00218978
- price_ema100_diff : -0.00896509
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.313399
- kc_percentage : -0.343784
- kc_width_percentage : 0.00639055
- volume_ema_diff : -0.103709
- volume_ema1 : 5042.8488118167
- volume_ema2 : 5626.3565032345 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109003
- 5m_price_ema100_diff:
-0.00292134
- 5m_price:
108685
- 5m_correlation_with_coin:
0.644139
- btc_indicators
- 15m_ema100:
108140
- 15m_price_ema100_diff:
0.00503687
- 15m_price:
108685
- btc_indicators
- 1H_ema100:
107508
- 1H_price_ema100_diff:
0.0109459
- 1H_price:
108685
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Jul 2025 23:11:46 |
02 Jul 2025 23:20:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.922 | 1.9172 | 1.9292 | 1.5 | 1.6305 |
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 1.922
- Stop Loss: 1.9172
- Take Profit: 1.9292
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.9172 - 1.922 = -0.0047999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 1.922 - 1.9292 = -0.0072000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0072000000000001 / -0.0047999999999999 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3221.3748 | 100 | 1676.0535 | 32.21 |
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 -0.0047999999999999
Taille de position = 8 / -0.0047999999999999 = -1666.67
Taille de position USD = -1666.67 x 1.922 = -3203.34
Donc, tu peux acheter -1666.67 avec un stoploss a 1.9172
Avec un position size USD de -3203.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1666.67 x -0.0047999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1666.67 x -0.0072000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1666.67
- Taille de position USD -3203.34
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 11.73 $ | 0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2081 % | 80.01 % | 2 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
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Extra Pullback data
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