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Trade

sell - ZRO

Status
loss
2025-07-04 22:59:57
3 seconds
PNL
-0.33
Entry: 1.793
Last: 1.79900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0227
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
2 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003761182142
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.78619
  4. ema21 - 1.80791
  5. ema50 - 1.84622
  6. ema100 - 1.86882
  7. price_ema9_diff - 0.00380933
  8. ema9_ema21_diff - -0.0120146
  9. ema21_ema50_diff - -0.0207508
  10. price_ema100_diff - -0.0405711
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427741
  14. kc_percentage - 0.350033
  15. kc_width_percentage - 0.0482186
  16. volume_ema_diff - -0.356184
  17. volume_ema1 - 146987.18478766
  18. volume_ema2 - 228306.50451867
    19. ¸
  19. 15m
  20. ema9 - 1.78331
  21. ema21 - 1.78253
  22. ema50 - 1.79079
  23. ema100 - 1.81578
  24. price_ema9_diff - 0.0054322
  25. ema9_ema21_diff - 0.000438553
  26. ema21_ema50_diff - -0.00461519
  27. price_ema100_diff - -0.0125509
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.564862
  31. kc_percentage - 0.844782
  32. kc_width_percentage - 0.0169467
  33. volume_ema_diff - -0.670501
  34. volume_ema1 - 15014.506415248
  35. volume_ema2 - 45567.790079725
    36. ¸
  36. 5m
  37. ema9 - 1.78665
  38. ema21 - 1.78401
  39. ema50 - 1.78271
  40. ema100 - 1.78101
  41. price_ema9_diff - 0.00354976
  42. ema9_ema21_diff - 0.00148288
  43. ema21_ema50_diff - 0.000727213
  44. price_ema100_diff - 0.00673173
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.648003
  48. kc_percentage - 1.09586
  49. kc_width_percentage - 0.0083274
  50. volume_ema_diff - -0.899202
  51. volume_ema1 - 1112.6150995651
  52. volume_ema2 - 11038.121920472
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107878
  56. 5m_price_ema100_diff: 0.00120131
  57. 5m_price: 108008
  58. 5m_correlation_with_coin: 0.645511
  59. btc_indicators
  60. 15m_ema100: 108260
  61. 15m_price_ema100_diff: -0.00241068
  62. 15m_price: 108000
  63. btc_indicators
  64. 1H_ema100: 108164
  65. 1H_price_ema100_diff: -0.0014402
  66. 1H_price: 108008
    67. ¸

Short Trade on ZRO

The 04 Jul 2025 at 22:59:57

With 1417.9939 ZRO at 1.793$ per unit.

Position size of 2542.4631 $

Take profit at 1.7845 (0.47 %) and Stop Loss at 1.7986 (0.31 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-07-04 22:59:39 0.9534 60 1
OP 2025-07-04 23:06:13 0.9499 40 1
STX 2025-07-04 23:06:47 0.9478 30 1
TRUMP 2025-07-04 23:02:05 0.9473 -100 1
XLM 2025-06-13 08:11:41 0.9471 40 1
TA 2025-07-25 23:22:56 0.9455 -100 1
ALPINE 2025-08-12 23:55:43 0.9436 -100 2
GALA 2025-07-04 23:05:28 0.944 -100 1
LINK 2025-06-13 08:11:09 0.9433 40 1
KOMA 2025-08-06 21:56:19 0.9432 -100 1
ATOM 2025-07-04 23:14:53 0.9431 30 1
ARB 2025-06-13 08:13:40 0.9421 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
22:59:57		 04 Jul 2025
23:00:00		 3 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.793 1.7986 1.7845 1.52 2.083
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 1.793
  • Stop Loss: 1.7986
  • Take Profit: 1.7845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7986 - 1.793 = 0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.793 - 1.7845 = 0.0085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085 / 0.0056 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
2542.4631 100 1417.9939 25.42
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 0.0056

Taille de position = 8 / 0.0056 = 1428.57

Taille de position USD = 1428.57 x 1.793 = 2561.43

Donc, tu peux acheter 1428.57 avec un stoploss a 1.7986

Avec un position size USD de 2561.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428.57 x 0.0056 = 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 0.0085 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 1428.57
  • Taille de position USD 2561.43
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
0.47 % 12.05 $
SL % Target SL $ Target
0.31 % 7.94 $
PNL PNL %
-8.51 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3346 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.785
            [entry_price] => 1.793
            [stop_loss] => 1.7996
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.785
            [entry_price] => 1.793
            [stop_loss] => 1.8002
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.785
            [entry_price] => 1.793
            [stop_loss] => 1.8008
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.785
            [entry_price] => 1.793
            [stop_loss] => 1.802
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.013
            [rr_ratio] => 0.85
            [high] => 1.80600000
            [low] => 1.78200000
            [mfe_pct] => 0.61
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T22:59:57-04:00
            [end_at] => 2025-07-05T00:59:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.015
            [rr_ratio] => 1.07
            [high] => 1.80800000
            [low] => 1.77700000
            [mfe_pct] => 0.89
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T22:59:57-04:00
            [end_at] => 2025-07-05T04:59:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.79300000
            [high_after] => 1.80800000
            [low_before] => 1.77100000
            [low_after] => 1.77700000
            [is_new_high] => 
            [is_new_low] => 
        )

)