Trade

sell - ZRO

Status

win

2025-07-04 23:10:46

24 minutes

PNL

0.50

Entry: 1.806

Last: 1.79700000

Results

Status:

win

Trade Type:

sell

Prediction Score: 3.1636

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
2	0.37

Prediction 3	Probability
	n/a

ML Trade Score: 100

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.59
atr: 0.003849902145

Details

score: 1.59
1H
ema9 - 1.79015
ema21 - 1.80774
ema50 - 1.84435
ema100 - 1.86541
price_ema9_diff - 0.00885027
ema9_ema21_diff - -0.00972772
ema21_ema50_diff - -0.0198529
price_ema100_diff - -0.0318487
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466577
kc_percentage - 0.500385
kc_width_percentage - 0.0459637
volume_ema_diff - -0.540695
volume_ema1 - 100701.95043437
volume_ema2 - 219248.69367853
15m
ema9 - 1.78817
ema21 - 1.78482
ema50 - 1.79146
ema100 - 1.81563
price_ema9_diff - 0.009971
ema9_ema21_diff - 0.00187152
ema21_ema50_diff - -0.00370513
price_ema100_diff - -0.00530664
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649439
kc_percentage - 1.1333
kc_width_percentage - 0.0184202
volume_ema_diff - -0.704238
volume_ema1 - 13129.182260321
volume_ema2 - 44391.08923759
5m
ema9 - 1.79504
ema21 - 1.78887
ema50 - 1.78502
ema100 - 1.78204
price_ema9_diff - 0.00610527
ema9_ema21_diff - 0.00344863
ema21_ema50_diff - 0.00215616
price_ema100_diff - 0.0134407
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.7539
kc_percentage - 1.59493
kc_width_percentage - 0.00852085
volume_ema_diff - -0.826435
volume_ema1 - 1758.296735723
volume_ema2 - 10130.51490561
btc_indicators
btc_indicators
5m_ema100: 107863
5m_price_ema100_diff: 0.00215329
5m_price: 108096
5m_correlation_with_coin: 0.653398
btc_indicators
15m_ema100: 108249
15m_price_ema100_diff: -0.00141434
15m_price: 108096
btc_indicators
1H_ema100: 108192
1H_price_ema100_diff: -0.000892779
1H_price: 108096

Short Trade on ZRO

The 04 Jul 2025 at 23:10:46

With 1385.3166 ZRO at 1.806$ per unit.

Position size of 2501.8818 $

Take profit at 1.7973 (0.48 %) and Stop Loss at 1.8118 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-04 23:14:53	0.9723	30	1
OP	2025-07-04 23:06:13	0.9613	40	1
LISTA	2025-07-04 23:10:21	0.9586	70	1
WLD	2025-07-04 23:12:20	0.9503	-35	2
GALA	2025-07-04 23:05:28	0.9515	-100	1
TA	2025-07-25 23:22:56	0.9486	-100	1
AVAX	2025-07-04 23:05:07	0.9477	30	1
DOG	2025-06-13 08:01:18	0.9429	-30	2
STX	2025-07-04 23:06:47	0.9422	30	1
XLM	2025-06-13 08:11:41	0.9417	40	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:10:46	04 Jul 2025 23:35:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.806	1.8118	1.7973	1.5	2.094

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 1.806
Stop Loss: 1.8118
Take Profit: 1.7973

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8118 - 1.806 = 0.0058
Récompense (distance jusqu'au take profit):

E - TP = 1.806 - 1.7973 = 0.0087000000000002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0087000000000002 / 0.0058 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2501.8818	100	1385.3166	25.02

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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.806 = 2491.03

Donc, tu peux acheter 1379.31 avec un stoploss a 1.8118

Avec un position size USD de 2491.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1379.31
Taille de position USD 2491.03
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.48 %	12.05 $

SL % Target	SL $ Target
0.32 %	8.03 $

PNL	PNL %
12.47 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.794
            [stop_loss] => 1.812
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.791
            [stop_loss] => 1.812
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.788
            [stop_loss] => 1.812
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.785
            [stop_loss] => 1.812
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.782
            [stop_loss] => 1.812
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 00:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.779
            [stop_loss] => 1.812
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.777
            [stop_loss] => 1.8118
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.80500000
            [low] => 1.77700000
            [mfe_pct] => 1.61
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T23:10:46-04:00
            [end_at] => 2025-07-05T01:10:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 0.002
            [rr_ratio] => 14.5
            [high] => 1.80800000
            [low] => 1.77700000
            [mfe_pct] => 1.61
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T23:10:46-04:00
            [end_at] => 2025-07-05T05:10:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80600000
            [high_after] => 1.80800000
            [low_before] => 1.77100000
            [low_after] => 1.77700000
            [is_new_high] => 
            [is_new_low] => 
        )

)