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Trade

sell - ZRO

Status
win
2025-07-04 18:34:55
30 minutes
PNL
0.56
Entry: 1.794
Last: 1.78400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3667
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
2 0.5
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 4.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004508170481
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.78974
  4. ema21 - 1.81953
  5. ema50 - 1.85814
  6. ema100 - 1.88203
  7. price_ema9_diff - 0.00237951
  8. ema9_ema21_diff - -0.0163734
  9. ema21_ema50_diff - -0.0207796
  10. price_ema100_diff - -0.0467766
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392815
  14. kc_percentage - 0.241656
  15. kc_width_percentage - 0.0502934
  16. volume_ema_diff - -0.481371
  17. volume_ema1 - 181448.46829041
  18. volume_ema2 - 349862.28002958
    19. ¸
  19. 15m
  20. ema9 - 1.78363
  21. ema21 - 1.7814
  22. ema50 - 1.79878
  23. ema100 - 1.82949
  24. price_ema9_diff - 0.00581286
  25. ema9_ema21_diff - 0.00124777
  26. ema21_ema50_diff - -0.00965976
  27. price_ema100_diff - -0.0194018
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.569427
  31. kc_percentage - 0.837369
  32. kc_width_percentage - 0.0211713
  33. volume_ema_diff - -0.164747
  34. volume_ema1 - 43976.702091019
  35. volume_ema2 - 52650.800362543
    36. ¸
  36. 5m
  37. ema9 - 1.78889
  38. ema21 - 1.78345
  39. ema50 - 1.77934
  40. ema100 - 1.78182
  41. price_ema9_diff - 0.00285232
  42. ema9_ema21_diff - 0.00305245
  43. ema21_ema50_diff - 0.00231077
  44. price_ema100_diff - 0.00683486
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.674599
  48. kc_percentage - 1.06101
  49. kc_width_percentage - 0.0101555
  50. volume_ema_diff - -0.183574
  51. volume_ema1 - 15075.978929513
  52. volume_ema2 - 18465.836144535
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107690
  56. 5m_price_ema100_diff: 0.00430293
  57. 5m_price: 108153
  58. 5m_correlation_with_coin: 0.722344
  59. btc_indicators
  60. 15m_ema100: 108435
  61. 15m_price_ema100_diff: -0.00260029
  62. 15m_price: 108153
  63. btc_indicators
  64. 1H_ema100: 108258
  65. 1H_price_ema100_diff: -0.000966074
  66. 1H_price: 108153
    67. ¸

Short Trade on ZRO

The 04 Jul 2025 at 18:34:55

With 1183.0372 ZRO at 1.794$ per unit.

Position size of 2122.3687 $

Take profit at 1.7839 (0.56 %) and Stop Loss at 1.8008 (0.38 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-04 18:22:21 0.9752 -100 2
MEW 2025-07-04 18:34:18 0.9781 -100 1
PYTH 2025-07-04 18:39:06 0.9744 -35 2
POPCAT 2025-07-04 18:35:40 0.9777 30 1
SHIB 2025-07-04 18:24:31 0.977 -100 1
FIL 2025-07-04 18:34:08 0.9735 -35 2
SUI 2025-07-04 18:27:36 0.9744 -100 1
GALA 2025-07-04 18:24:49 0.9713 -100 1
BMT 2025-05-31 01:43:26 0.9686 -100 1
LINK 2025-07-04 18:21:39 0.9686 -100 1
ENS 2025-07-04 18:25:54 0.9684 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:34:55		 04 Jul 2025
19:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.794 1.8008 1.7839 1.49 2.097
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 1.794
  • Stop Loss: 1.8008
  • Take Profit: 1.7839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8008 - 1.794 = 0.0067999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.794 - 1.7839 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0067999999999999 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
2122.3687 100 1183.0372 21.22
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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 1.794 = 2110.59

Donc, tu peux acheter 1176.47 avec un stoploss a 1.8008

Avec un position size USD de 2110.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0101 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 2110.59
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
0.56 % 11.95 $
SL % Target SL $ Target
0.38 % 8.04 $
PNL PNL %
11.83 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2787 % 71.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.78
            [stop_loss] => 1.801
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7765
            [stop_loss] => 1.801
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.773
            [stop_loss] => 1.801
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7695
            [stop_loss] => 1.801
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.766
            [stop_loss] => 1.801
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.7625
            [stop_loss] => 1.801
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.759
            [stop_loss] => 1.801
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7555
            [stop_loss] => 1.801
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.752
            [stop_loss] => 1.801
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7485
            [stop_loss] => 1.801
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.745
            [stop_loss] => 1.801
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 4.6
            [high] => 1.79900000
            [low] => 1.77100000
            [mfe_pct] => 1.28
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:34:55-04:00
            [end_at] => 2025-07-04T20:34:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.012
            [rr_ratio] => 1.92
            [high] => 1.80600000
            [low] => 1.77100000
            [mfe_pct] => 1.28
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:34:55-04:00
            [end_at] => 2025-07-05T00:34:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79600000
            [high_after] => 1.80600000
            [low_before] => 1.76100000
            [low_after] => 1.77100000
            [is_new_high] => 
            [is_new_low] => 
        )

)