Trade

buy - ZRO

Status

loss

2025-07-06 19:59:27

20 minutes

PNL

-0.33

Entry: 1.818

Last: 1.81200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.5625

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.003705133472

Details

score: 2.05
1H
ema9 - 1.82255
ema21 - 1.81024
ema50 - 1.80736
ema100 - 1.8319
price_ema9_diff - -0.00249658
ema9_ema21_diff - 0.00679952
ema21_ema50_diff - 0.00159021
price_ema100_diff - -0.00759296
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547139
kc_percentage - 0.58535
kc_width_percentage - 0.0448192
volume_ema_diff - 0.406041
volume_ema1 - 332163.75195055
volume_ema2 - 236240.44460038
15m
ema9 - 1.82659
ema21 - 1.82731
ema50 - 1.81996
ema100 - 1.80901
price_ema9_diff - -0.00470331
ema9_ema21_diff - -0.000397508
ema21_ema50_diff - 0.00403762
price_ema100_diff - 0.00496834
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.453135
kc_percentage - 0.226803
kc_width_percentage - 0.0190111
volume_ema_diff - -0.85357
volume_ema1 - 13964.348398514
volume_ema2 - 95365.628919478
5m
ema9 - 1.82055
ema21 - 1.8256
ema50 - 1.82746
ema100 - 1.8258
price_ema9_diff - -0.00140539
ema9_ema21_diff - -0.00276559
ema21_ema50_diff - -0.00101711
price_ema100_diff - -0.0042734
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345777
kc_percentage - -0.0530305
kc_width_percentage - 0.00730743
volume_ema_diff - -0.926905
volume_ema1 - 1862.5850611552
volume_ema2 - 25481.974076777
btc_indicators
btc_indicators
5m_ema100: 108904
5m_price_ema100_diff: 0.00218123
5m_price: 109141
5m_correlation_with_coin: 0.565597
btc_indicators
15m_ema100: 108518
15m_price_ema100_diff: 0.00563398
15m_price: 109130
btc_indicators
1H_ema100: 108518
1H_price_ema100_diff: 0.00574761
1H_price: 109141

Long Trade on ZRO

The 06 Jul 2025 at 19:59:27

With 1439 ZRO at 1.818$ per unit.

Position size of 2617 $

Take profit at 1.826 (0.44 %) and Stop Loss at 1.812 (0.33 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PARTI	2025-05-05 21:56:20	0.9375	-100	3
SHIB	2025-07-06 19:37:02	0.9349	30	1
HBAR	2025-06-03 04:24:49	0.9316	-25	2
GRASS	2025-05-21 03:18:34	0.9312	-100	2
NEAR	2025-07-06 19:46:12	0.9303	-100	1
LTC	2025-05-07 06:27:13	0.9288	-35	2
DOT	2025-06-03 04:38:16	0.9281	30	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 19:59:27	06 Jul 2025 20:20:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.818	1.812	1.826	1.3	2.265

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 1.818
Stop Loss: 1.812
Take Profit: 1.826

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.812 - 1.818 = -0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.818 - 1.826 = -0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.008 / -0.006 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2617	100	1439	26.17

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 1.818 = -2423.99

Donc, tu peux acheter -1333.33 avec un stoploss a 1.812

Avec un position size USD de -2423.99$

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 -0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -1333.33
Taille de position USD -2423.99
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.33 %	8.6 $

PNL	PNL %
-8.6 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.385 %	116.67 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.818
            [stop_loss] => 1.8114
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.818
            [stop_loss] => 1.8108
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.818
            [stop_loss] => 1.8102
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.826
            [entry_price] => 1.818
            [stop_loss] => 1.809
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 20:30:00
            [result] => loss
        )

)