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	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
2	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003761182142

Details

score: 1.1
1H
ema9 - 1.78619
ema21 - 1.80791
ema50 - 1.84622
ema100 - 1.86882
price_ema9_diff - 0.00380933
ema9_ema21_diff - -0.0120146
ema21_ema50_diff - -0.0207508
price_ema100_diff - -0.0405711
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427741
kc_percentage - 0.350033
kc_width_percentage - 0.0482186
volume_ema_diff - -0.356184
volume_ema1 - 146987.18478766
volume_ema2 - 228306.50451867
15m
ema9 - 1.78331
ema21 - 1.78253
ema50 - 1.79079
ema100 - 1.81578
price_ema9_diff - 0.0054322
ema9_ema21_diff - 0.000438553
ema21_ema50_diff - -0.00461519
price_ema100_diff - -0.0125509
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564862
kc_percentage - 0.844782
kc_width_percentage - 0.0169467
volume_ema_diff - -0.670501
volume_ema1 - 15014.506415248
volume_ema2 - 45567.790079725
5m
ema9 - 1.78665
ema21 - 1.78401
ema50 - 1.78271
ema100 - 1.78101
price_ema9_diff - 0.00354976
ema9_ema21_diff - 0.00148288
ema21_ema50_diff - 0.000727213
price_ema100_diff - 0.00673173
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648003
kc_percentage - 1.09586
kc_width_percentage - 0.0083274
volume_ema_diff - -0.899202
volume_ema1 - 1112.6150995651
volume_ema2 - 11038.121920472
btc_indicators
btc_indicators
5m_ema100: 107878
5m_price_ema100_diff: 0.00120131
5m_price: 108008
5m_correlation_with_coin: 0.645511
btc_indicators
15m_ema100: 108260
15m_price_ema100_diff: -0.00241068
15m_price: 108000
btc_indicators
1H_ema100: 108164
1H_price_ema100_diff: -0.0014402
1H_price: 108008

Short Trade on ZRO

The 04 Jul 2025 at 22:59:57

With 1418 ZRO at 1.793$ per unit.

Position size of 2542 $

Take profit at 1.785 (0.45 %) and Stop Loss at 1.799 (0.33 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LISTA	2025-07-04 23:05:00	0.9467	65	2
OP	2025-07-04 23:06:13	0.9497	40	1
STX	2025-07-04 23:06:47	0.9477	30	1
TRUMP	2025-07-04 23:02:05	0.9469	-100	1
XLM	2025-06-13 08:11:41	0.9469	40	1
GALA	2025-07-04 23:05:28	0.9438	-100	1
LINK	2025-06-13 08:11:09	0.9431	40	1
ATOM	2025-07-04 23:14:53	0.9426	30	1
ARB	2025-06-13 08:13:40	0.9424	40	1
DOG	2025-06-13 07:58:09	0.9414	-100	1
ORDI	2025-07-04 23:07:41	0.9378	-100	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	1.799	1.785	1.3	1.784

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: 1.799
Take Profit: 1.785

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.799 - 1.793 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.793 - 1.785 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.006 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2542	100	1418	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 0.006

Taille de position = 8 / 0.006 = 1333.33

Taille de position USD = 1333.33 x 1.793 = 2390.66

Donc, tu peux acheter 1333.33 avec un stoploss a 1.799

Avec un position size USD de 2390.66$

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 2390.66
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.45 %	11 $

SL % Target	SL $ Target
0.33 %	8.5 $

PNL	PNL %
-8.5 $	-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
        )

)