Trade

buy - ZRO

Status

loss

2025-07-06 20:29:54

6 seconds

PNL

-0.33

Entry: 1.814

Last: 1.80800000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.525

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003783574821

Details

score: 2.04
1H
ema9 - 1.82084
ema21 - 1.81058
ema50 - 1.8079
ema100 - 1.83358
price_ema9_diff - -0.00375657
ema9_ema21_diff - 0.00566444
ema21_ema50_diff - 0.00148359
price_ema100_diff - -0.0106811
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529525
kc_percentage - 0.533856
kc_width_percentage - 0.0435133
volume_ema_diff - 0.0182418
volume_ema1 - 223875.95315037
volume_ema2 - 219865.19831918
15m
ema9 - 1.82373
ema21 - 1.82579
ema50 - 1.81964
ema100 - 1.80776
price_ema9_diff - -0.00533536
ema9_ema21_diff - -0.00113246
ema21_ema50_diff - 0.00338368
price_ema100_diff - 0.00344682
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.454776
kc_percentage - 0.143212
kc_width_percentage - 0.0182819
volume_ema_diff - -0.905281
volume_ema1 - 8378.1860415023
volume_ema2 - 88453.854094262
5m
ema9 - 1.81783
ema21 - 1.82204
ema50 - 1.82541
ema100 - 1.82525
price_ema9_diff - -0.00211127
ema9_ema21_diff - -0.00230773
ema21_ema50_diff - -0.00184905
price_ema100_diff - -0.00616668
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.318056
kc_percentage - -0.0407359
kc_width_percentage - 0.0079111
volume_ema_diff - -0.94645
volume_ema1 - 1082.0603593577
volume_ema2 - 20206.739856695
btc_indicators
btc_indicators
5m_ema100: 108918
5m_price_ema100_diff: 0.000418459
5m_price: 108964
5m_correlation_with_coin: 0.565992
btc_indicators
15m_ema100: 108542
15m_price_ema100_diff: 0.00456761
15m_price: 109038
btc_indicators
1H_ema100: 108568
1H_price_ema100_diff: 0.00364997
1H_price: 108964

Long Trade on ZRO

The 06 Jul 2025 at 20:29:54

With 1410 ZRO at 1.814$ per unit.

Position size of 2557 $

Take profit at 1.823 (0.5 %) and Stop Loss at 1.808 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-06 20:24:50	0.9389	-35	2
PARTI	2025-05-05 22:17:46	0.9357	-100	6
SOL	2025-07-06 20:37:31	0.9357	-100	1
GRASS	2025-05-21 03:42:22	0.9291	40	1
LTC	2025-05-07 07:21:11	0.9269	-100	2
ONDO	2025-04-10 00:36:49	0.9264	50	1

📌 Time Data

Start at	Closed at	Duration
06 Jul 2025 20:29:54	06 Jul 2025 20:30:00	6 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.814	1.808	1.823	1.5	2.101

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 1.814
Stop Loss: 1.808
Take Profit: 1.823

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.808 - 1.814 = -0.006
Récompense (distance jusqu'au take profit):

E - TP = 1.814 - 1.823 = -0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2557	100	1410	25.57

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 1.814 = -2418.66

Donc, tu peux acheter -1333.33 avec un stoploss a 1.808

Avec un position size USD de -2418.66$

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 -2418.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	13 $

SL % Target	SL $ Target
0.33 %	8.5 $

PNL	PNL %
-8.5 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3308 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.814
            [stop_loss] => 1.8074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-06 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.814
            [stop_loss] => 1.8068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-06 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.814
            [stop_loss] => 1.8062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-06 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.823
            [entry_price] => 1.814
            [stop_loss] => 1.805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-06 21:40:00
            [result] => loss
        )

)