Trade

buy - ZRO

Status

loss

2025-07-06 19:17:35

7 minutes

PNL

-0.38

Entry: 1.823

Last: 1.81600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1625

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.004805241843

Details

score: 2.08
1H
ema9 - 1.82355
ema21 - 1.81069
ema50 - 1.80756
ema100 - 1.832
price_ema9_diff - -0.000301696
ema9_ema21_diff - 0.00709905
ema21_ema50_diff - 0.00173303
price_ema100_diff - -0.00491735
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569062
kc_percentage - 0.647381
kc_width_percentage - 0.0427215
volume_ema_diff - 0.386976
volume_ema1 - 326781.72997925
volume_ema2 - 235607.26554493
15m
ema9 - 1.83206
ema21 - 1.8296
ema50 - 1.82014
ema100 - 1.80774
price_ema9_diff - -0.00494579
ema9_ema21_diff - 0.00134022
ema21_ema50_diff - 0.00519841
price_ema100_diff - 0.00844134
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470622
kc_percentage - 0.316923
kc_width_percentage - 0.0206268
volume_ema_diff - -0.77083
volume_ema1 - 23703.070292355
volume_ema2 - 103430.13401148
5m
ema9 - 1.83137
ema21 - 1.83395
ema50 - 1.83116
ema100 - 1.82861
price_ema9_diff - -0.00457393
ema9_ema21_diff - -0.00140589
ema21_ema50_diff - 0.00152575
price_ema100_diff - -0.0030732
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.370607
kc_percentage - -0.0840942
kc_width_percentage - 0.0103115
volume_ema_diff - -0.826603
volume_ema1 - 5951.4735245577
volume_ema2 - 34322.943591999
btc_indicators
btc_indicators
5m_ema100: 108888
5m_price_ema100_diff: 0.00201728
5m_price: 109108
5m_correlation_with_coin: 0.561204
btc_indicators
15m_ema100: 108490
15m_price_ema100_diff: 0.00569506
15m_price: 109108
btc_indicators
1H_ema100: 108517
1H_price_ema100_diff: 0.00544595
1H_price: 109108

Long Trade on ZRO

The 06 Jul 2025 at 19:17:35

With 1110 ZRO at 1.823$ per unit.

Position size of 2023 $

Take profit at 1.834 (0.6 %) and Stop Loss at 1.816 (0.38 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-07-06 19:17:09	0.9611	-100	1
1000000MOG	2025-07-06 19:14:29	0.9416	-100	2
RENDER	2025-07-06 19:14:08	0.9401	-100	2
GAS	2025-04-09 08:40:21	0.9439	30	1
SHIB	2025-07-06 19:28:45	0.9439	30	1
GOAT	2025-07-06 19:15:10	0.9372	-100	2
ALCH	2025-05-05 11:17:47	0.9389	30	2
IO	2025-07-02 22:45:29	0.9348	30	1
NEAR	2025-07-06 19:06:11	0.9341	-100	1
FIL	2025-07-06 19:05:41	0.9335	-100	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:17:35	06 Jul 2025 19:25:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.823	1.816	1.834	1.6	1.939

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 1.823
Stop Loss: 1.816
Take Profit: 1.834

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.816 - 1.823 = -0.0069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.823 - 1.834 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.0069999999999999 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
2023	100	1110	20.23

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 -0.0069999999999999

Taille de position = 8 / -0.0069999999999999 = -1142.86

Taille de position USD = -1142.86 x 1.823 = -2083.43

Donc, tu peux acheter -1142.86 avec un stoploss a 1.816

Avec un position size USD de -2083.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -1142.86
Taille de position USD -2083.43
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.6 %	12 $

SL % Target	SL $ Target
0.38 %	7.8 $

PNL	PNL %
-7.8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.384 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.834
            [entry_price] => 1.823
            [stop_loss] => 1.8153
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.834
            [entry_price] => 1.823
            [stop_loss] => 1.8146
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.834
            [entry_price] => 1.823
            [stop_loss] => 1.8139
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.834
            [entry_price] => 1.823
            [stop_loss] => 1.8125
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 20:20:00
            [result] => loss
        )

)