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 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
2 0.5
ML Trade Score: 60

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. ¸
  20. 15m
  21. ema9 - 1.78363
  22. ema21 - 1.7814
  23. ema50 - 1.79878
  24. ema100 - 1.82949
  25. price_ema9_diff - 0.00581286
  26. ema9_ema21_diff - 0.00124777
  27. ema21_ema50_diff - -0.00965976
  28. price_ema100_diff - -0.0194018
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569427
  32. kc_percentage - 0.837369
  33. kc_width_percentage - 0.0211713
  34. volume_ema_diff - -0.164747
  35. volume_ema1 - 43976.702091019
  36. volume_ema2 - 52650.800362543
  37. ¸
  38. 5m
  39. ema9 - 1.78889
  40. ema21 - 1.78345
  41. ema50 - 1.77934
  42. ema100 - 1.78182
  43. price_ema9_diff - 0.00285232
  44. ema9_ema21_diff - 0.00305245
  45. ema21_ema50_diff - 0.00231077
  46. price_ema100_diff - 0.00683486
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674599
  50. kc_percentage - 1.06101
  51. kc_width_percentage - 0.0101555
  52. volume_ema_diff - -0.183574
  53. volume_ema1 - 15075.978929513
  54. volume_ema2 - 18465.836144535
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107690
  59. 5m_price_ema100_diff: 0.00430293
  60. 5m_price: 108153
  61. 5m_correlation_with_coin: 0.722344
  62. btc_indicators
  63. 15m_ema100: 108435
  64. 15m_price_ema100_diff: -0.00260029
  65. 15m_price: 108153
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.000966074
  69. 1H_price: 108153
  70. ¸

Short Trade on ZRO

The 04 Jul 2025 at 18:34:55

With 1183 ZRO at 1.794$ per unit.

Position size of 2122 $

Take profit at 1.784 (0.56 %) and Stop Loss at 1.801 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-04 18:27:15 0.9821 -100 1
MEW 2025-07-04 18:34:18 0.9783 -100 1
PYTH 2025-07-04 18:39:06 0.9741 -35 2
POPCAT 2025-07-04 18:35:40 0.9774 30 1
SHIB 2025-07-04 18:24:31 0.9774 -100 1
FIL 2025-07-04 18:34:08 0.9736 -35 2
SUI 2025-07-04 18:27:36 0.9743 -100 1
GALA 2025-07-04 18:24:49 0.9712 -100 1
LINK 2025-07-04 18:21:39 0.9688 -100 1
BMT 2025-05-31 01:43:26 0.9686 -100 1
BRETT 2025-07-04 18:33:40 0.9684 -100 1
ENS 2025-07-04 18:25:54 0.9682 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 1.801 1.784 1.4 1.787
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: 1.801
  • Take Profit: 1.784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.801 - 1.794 = 0.0069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.794 - 1.784 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
2122 100 1183 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 0.0069999999999999

Taille de position = 8 / 0.0069999999999999 = 1142.86

Taille de position USD = 1142.86 x 1.794 = 2050.29

Donc, tu peux acheter 1142.86 avec un stoploss a 1.801

Avec un position size USD de 2050.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 2050.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.39 % 8.3 $
PNL PNL %
12 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2787 % 71.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
(
)