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Trade

sell - ZRO

Status
loss
2025-07-05 02:39:15
20 minutes
PNL
-0.28
Entry: 1.803
Last: 1.80800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2318
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 7.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003390270368
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.79106
  4. ema21 - 1.80342
  5. ema50 - 1.83783
  6. ema100 - 1.85849
  7. price_ema9_diff - 0.00666228
  8. ema9_ema21_diff - -0.00684969
  9. ema21_ema50_diff - -0.0187279
  10. price_ema100_diff - -0.0298601
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471148
  14. kc_percentage - 0.513516
  15. kc_width_percentage - 0.0435621
  16. volume_ema_diff - -0.715951
  17. volume_ema1 - 56073.920619074
  18. volume_ema2 - 197409.35820719
    19. ¸
  19. 15m
  20. ema9 - 1.79609
  21. ema21 - 1.7916
  22. ema50 - 1.79195
  23. ema100 - 1.8078
  24. price_ema9_diff - 0.00384693
  25. ema9_ema21_diff - 0.0025015
  26. ema21_ema50_diff - -0.000194477
  27. price_ema100_diff - -0.00265957
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.620803
  31. kc_percentage - 0.874843
  32. kc_width_percentage - 0.0164954
  33. volume_ema_diff - -0.725927
  34. volume_ema1 - 8091.5678270965
  35. volume_ema2 - 29523.424567068
    36. ¸
  36. 5m
  37. ema9 - 1.79923
  38. ema21 - 1.79438
  39. ema50 - 1.79123
  40. ema100 - 1.7901
  41. price_ema9_diff - 0.00209222
  42. ema9_ema21_diff - 0.00270516
  43. ema21_ema50_diff - 0.00175868
  44. price_ema100_diff - 0.0072023
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.633214
  48. kc_percentage - 1.09737
  49. kc_width_percentage - 0.00778543
  50. volume_ema_diff - -0.0825502
  51. volume_ema1 - 4096.3723604393
  52. volume_ema2 - 4464.9554785438
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108060
  56. 5m_price_ema100_diff: 0.00146459
  57. 5m_price: 108218
  58. 5m_correlation_with_coin: 0.630755
  59. btc_indicators
  60. 15m_ema100: 108175
  61. 15m_price_ema100_diff: 0.00039356
  62. 15m_price: 108217
  63. btc_indicators
  64. 1H_ema100: 108167
  65. 1H_price_ema100_diff: 0.000471126
  66. 1H_price: 108218
    67. ¸

Short Trade on ZRO

The 05 Jul 2025 at 02:39:15

With 1573.1292 ZRO at 1.803$ per unit.

Position size of 2836.352 $

Take profit at 1.7954 (0.42 %) and Stop Loss at 1.8081 (0.28 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-05 02:38:56 0.8903 -100 2
VET 2025-07-05 02:36:43 0.8999 -100 1
GALA 2025-07-05 02:44:15 0.883 -100 1
NEAR 2025-07-05 02:35:13 0.873 30 1
STX 2025-07-05 02:36:18 0.8689 -100 1
LISTA 2025-07-05 02:29:14 0.8675 -100 1
AVAX 2025-07-05 02:34:26 0.8649 -100 1
ETC 2025-06-13 11:41:51 0.8622 -100 1
MOCA 2025-06-13 11:47:04 0.8592 -100 1
DOT 2025-07-05 02:32:50 0.8574 -100 1
LINK 2025-06-13 11:46:04 0.853 -100 2
APT 2025-07-05 02:35:37 0.8512 -100 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:39:15		 05 Jul 2025
03:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.803 1.8081 1.7954 1.49 2.064
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: 1.8081
  • Take Profit: 1.7954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8081 - 1.803 = 0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.803 - 1.7954 = 0.0075999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999998 / 0.0051000000000001 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
2836.352 100 1573.1292 28.36
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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 1.803 = 2828.24

Donc, tu peux acheter 1568.63 avec un stoploss a 1.8081

Avec un position size USD de 2828.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0075999999999998 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 2828.24
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.42 % 11.96 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
-7.87 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2773 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.795
            [entry_price] => 1.803
            [stop_loss] => 1.8085
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.795
            [entry_price] => 1.803
            [stop_loss] => 1.809
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.795
            [entry_price] => 1.803
            [stop_loss] => 1.8095
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.795
            [entry_price] => 1.803
            [stop_loss] => 1.8105
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 2
            [high] => 1.80800000
            [low] => 1.79300000
            [mfe_pct] => 0.55
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:39:15-04:00
            [end_at] => 2025-07-05T04:39:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.0050000000000001
            [rr_ratio] => 9
            [high] => 1.80800000
            [low] => 1.75800000
            [mfe_pct] => 2.5
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:39:15-04:00
            [end_at] => 2025-07-05T08:39:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.80800000
            [high_after] => 1.80800000
            [low_before] => 1.77700000
            [low_after] => 1.75800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)