Trade

sell - ZRO

Status

win

2025-07-04 23:18:20

16 minutes

PNL

0.50

Entry: 1.803

Last: 1.79400000

Results

Status:

win

Trade Type:

sell

Prediction Score: 2.2773

Prediction 1	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
2	0.4

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 0.003983037572

Details

score: 1.31
1H
ema9 - 1.78955
ema21 - 1.80746
ema50 - 1.84424
ema100 - 1.86535
price_ema9_diff - 0.00751212
ema9_ema21_diff - -0.00991026
ema21_ema50_diff - -0.0199382
price_ema100_diff - -0.0334261
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.458095
kc_percentage - 0.467686
kc_width_percentage - 0.0460402
volume_ema_diff - -0.419251
volume_ema1 - 129280.96595187
volume_ema2 - 222610.93079823
15m
ema9 - 1.79033
ema21 - 1.78606
ema50 - 1.79136
ema100 - 1.81258
price_ema9_diff - 0.00707346
ema9_ema21_diff - 0.00239026
ema21_ema50_diff - -0.00295763
price_ema100_diff - -0.00528592
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636002
kc_percentage - 1.04583
kc_width_percentage - 0.0170495
volume_ema_diff - -0.368806
volume_ema1 - 29415.658419047
volume_ema2 - 46603.217002679
5m
ema9 - 1.79583
ema21 - 1.78974
ema50 - 1.7855
ema100 - 1.78209
price_ema9_diff - 0.00399111
ema9_ema21_diff - 0.00340271
ema21_ema50_diff - 0.00237459
price_ema100_diff - 0.0117305
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.692136
kc_percentage - 1.30556
kc_width_percentage - 0.0089239
volume_ema_diff - 0.676862
volume_ema1 - 21835.068069315
volume_ema2 - 13021.384185553
btc_indicators
btc_indicators
5m_ema100: 107863
5m_price_ema100_diff: 0.00225647
5m_price: 108107
5m_correlation_with_coin: 0.655979
btc_indicators
15m_ema100: 108215
15m_price_ema100_diff: -0.0010047
15m_price: 108107
btc_indicators
1H_ema100: 108193
1H_price_ema100_diff: -0.000794932
1H_price: 108107

Short Trade on ZRO

The 04 Jul 2025 at 23:18:20

With 1339 ZRO at 1.803$ per unit.

Position size of 2414 $

Take profit at 1.794 (0.5 %) and Stop Loss at 1.809 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-07-04 23:14:53	0.9618	30	1
WLD	2025-07-04 23:12:20	0.955	-35	2
OP	2025-07-04 23:06:13	0.9527	40	1
LISTA	2025-07-04 23:10:21	0.9526	70	1
ORDI	2025-07-04 23:16:14	0.9456	40	1
STX	2025-07-04 23:28:22	0.9446	30	1
AVAX	2025-07-04 23:05:07	0.9407	30	1
DOG	2025-06-13 08:04:27	0.9404	40	1
GALA	2025-07-04 23:16:15	0.9396	-35	2

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 23:18:20	04 Jul 2025 23:35:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.803	1.809	1.794	1.5	1.741

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 1.803
Stop Loss: 1.809
Take Profit: 1.794

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.809 - 1.803 = 0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.803 - 1.794 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2414	100	1339	24.14

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 1.803 = 2403.99

Donc, tu peux acheter 1333.33 avec un stoploss a 1.809

Avec un position size USD de 2403.99$

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 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1333.33
Taille de position USD 2403.99
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	12 $

SL % Target	SL $ Target
0.33 %	8 $

PNL	PNL %
12 $	0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1109 %	33.32 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.791
            [stop_loss] => 1.809
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.788
            [stop_loss] => 1.809
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.785
            [stop_loss] => 1.809
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.782
            [stop_loss] => 1.809
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.779
            [stop_loss] => 1.809
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.776
            [stop_loss] => 1.809
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 05:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)