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Trade

sell - ZRO

Status
win
2025-07-04 23:31:55
28 minutes
PNL
0.44
Entry: 1.8
Last: 1.79200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.755
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.36
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003374321262
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.78895
  4. ema21 - 1.80719
  5. ema50 - 1.84412
  6. ema100 - 1.86529
  7. price_ema9_diff - 0.00617307
  8. ema9_ema21_diff - -0.0100928
  9. ema21_ema50_diff - -0.0200236
  10. price_ema100_diff - -0.0350037
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44934
  14. kc_percentage - 0.434988
  15. kc_width_percentage - 0.0461169
  16. volume_ema_diff - -0.416989
  17. volume_ema1 - 129821.52964867
  18. volume_ema2 - 222674.52652727
    19. ¸
  19. 15m
  20. ema9 - 1.79178
  21. ema21 - 1.78708
  22. ema50 - 1.79157
  23. ema100 - 1.81213
  24. price_ema9_diff - 0.00458263
  25. ema9_ema21_diff - 0.00263183
  26. ema21_ema50_diff - -0.00250442
  27. price_ema100_diff - -0.00669842
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.615748
  31. kc_percentage - 0.954059
  32. kc_width_percentage - 0.0155699
  33. volume_ema_diff - -0.555059
  34. volume_ema1 - 19970.814743898
  35. volume_ema2 - 44884.243832639
    36. ¸
  36. 5m
  37. ema9 - 1.79776
  38. ema21 - 1.79222
  39. ema50 - 1.78712
  40. ema100 - 1.78324
  41. price_ema9_diff - 0.00124381
  42. ema9_ema21_diff - 0.00309038
  43. ema21_ema50_diff - 0.0028554
  44. price_ema100_diff - 0.00939798
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649539
  48. kc_percentage - 1.0864
  49. kc_width_percentage - 0.00705644
  50. volume_ema_diff - -0.418993
  51. volume_ema1 - 6695.0015722021
  52. volume_ema2 - 11523.119003019
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107899
  56. 5m_price_ema100_diff: 0.0026748
  57. 5m_price: 108188
  58. 5m_correlation_with_coin: 0.652143
  59. btc_indicators
  60. 15m_ema100: 108224
  61. 15m_price_ema100_diff: -0.00033533
  62. 15m_price: 108188
  63. btc_indicators
  64. 1H_ema100: 108194
  65. 1H_price_ema100_diff: -5.56585E-5
  66. 1H_price: 108188
    67. ¸

Short Trade on ZRO

The 04 Jul 2025 at 23:31:55

With 1581 ZRO at 1.8$ per unit.

Position size of 2845 $

Take profit at 1.792 (0.44 %) and Stop Loss at 1.805 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 18.5 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-04 23:23:15 0.9487 -35 2
GALA 2025-07-04 23:27:02 0.95 30 1
TRUMP 2025-07-04 23:33:50 0.9469 30 1
DOG 2025-06-13 08:29:24 0.9381 50 2
STX 2025-07-04 23:28:22 0.9377 30 1
PENGU 2025-06-13 08:34:05 0.9356 30 1
LISTA 2025-07-04 23:10:21 0.934 70 1
BGB 2025-06-18 01:06:40 0.9332 -100 1
SANTOS 2025-06-13 08:33:27 0.9316 50 1
DOGE 2025-07-04 23:39:46 0.9306 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
23:31:55		 05 Jul 2025
00:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8 1.805 1.792 1.6 1.778
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 1.8
  • Stop Loss: 1.805
  • Take Profit: 1.792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.805 - 1.8 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8 - 1.792 = 0.008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.008 / 0.0049999999999999 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2845 100 1581 28.45
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.8 = 2880

Donc, tu peux acheter 1600 avec un stoploss a 1.805

Avec un position size USD de 2880$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.008 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 1600
  • Taille de position USD 2880
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.44 % 13 $
SL % Target SL $ Target
0.28 % 7.9 $
PNL PNL %
13 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2222 % 79.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.79
            [stop_loss] => 1.805
            [rr_ratio] => 2
            [closed_at] => 2025-07-05 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7875
            [stop_loss] => 1.805
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-05 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.785
            [stop_loss] => 1.805
            [rr_ratio] => 3
            [closed_at] => 2025-07-05 00:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7825
            [stop_loss] => 1.805
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-05 00:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.78
            [stop_loss] => 1.805
            [rr_ratio] => 4
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7775
            [stop_loss] => 1.805
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-05 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.775
            [stop_loss] => 1.805
            [rr_ratio] => 5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7725
            [stop_loss] => 1.805
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.77
            [stop_loss] => 1.805
            [rr_ratio] => 6
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7675
            [stop_loss] => 1.805
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.765
            [stop_loss] => 1.805
            [rr_ratio] => 7
            [closed_at] => 2025-07-05 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)