Trade

buy - ZRO

Status
loss
2025-07-10 08:17:58
2 minutes
PNL
-0.31
Entry: 1.925
Last: 1.91900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.685
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.47
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003737164143
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 1.93061
  4. ema21 - 1.90774
  5. ema50 - 1.86732
  6. ema100 - 1.83728
  7. price_ema9_diff - -0.00290896
  8. ema9_ema21_diff - 0.0119893
  9. ema21_ema50_diff - 0.0216465
  10. price_ema100_diff - 0.0477402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581533
  14. kc_percentage - 0.669946
  15. kc_width_percentage - 0.0468692
  16. volume_ema_diff - -0.635767
  17. volume_ema1 - 72997.563841154
  18. volume_ema2 - 200414.54971059
  19. ¸
  20. 15m
  21. ema9 - 1.93492
  22. ema21 - 1.93584
  23. ema50 - 1.92414
  24. ema100 - 1.90193
  25. price_ema9_diff - -0.00512736
  26. ema9_ema21_diff - -0.000476829
  27. ema21_ema50_diff - 0.00607898
  28. price_ema100_diff - 0.0121249
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.44475
  32. kc_percentage - 0.174812
  33. kc_width_percentage - 0.0175758
  34. volume_ema_diff - -0.922248
  35. volume_ema1 - 4097.9357360593
  36. volume_ema2 - 52705.749868826
  37. ¸
  38. 5m
  39. ema9 - 1.93273
  40. ema21 - 1.93608
  41. ema50 - 1.93753
  42. ema100 - 1.93488
  43. price_ema9_diff - -0.0040018
  44. ema9_ema21_diff - -0.00173048
  45. ema21_ema50_diff - -0.000746766
  46. price_ema100_diff - -0.00511101
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.357139
  50. kc_percentage - -0.235965
  51. kc_width_percentage - 0.00771308
  52. volume_ema_diff - -0.649951
  53. volume_ema1 - 1501.638610375
  54. volume_ema2 - 4289.8060354092
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111043
  59. 5m_price_ema100_diff: -0.00241142
  60. 5m_price: 110775
  61. 5m_correlation_with_coin: 0.429209
  62. btc_indicators
  63. 15m_ema100: 110580
  64. 15m_price_ema100_diff: 0.00177061
  65. 15m_price: 110775
  66. btc_indicators
  67. 1H_ema100: 109275
  68. 1H_price_ema100_diff: 0.0137348
  69. 1H_price: 110775
  70. ¸

Long Trade on ZRO

The 10 Jul 2025 at 08:17:58

With 1427 ZRO at 1.925$ per unit.

Position size of 2747 $

Take profit at 1.933 (0.42 %) and Stop Loss at 1.919 (0.31 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -40.93 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-23 23:37:25 0.9264 -35 2
TRB 2025-07-02 19:59:15 0.929 30 1
GALA 2025-06-23 23:58:58 0.9214 -53.33 3
JUP 2025-07-10 08:16:47 0.9236 -100 1
FLOKI 2025-07-11 02:46:01 0.9199 -100 2
AR 2025-05-02 06:16:26 0.917 -100 2
KAIA 2025-06-23 03:12:27 0.916 -100 1
ADA 2025-06-10 02:13:15 0.9149 40 1
INJ 2025-07-10 08:15:41 0.9148 50 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:17:58
10 Jul 2025
08:20:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.925 1.919 1.933 1.3 2.069
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 1.925
  • Stop Loss: 1.919
  • Take Profit: 1.933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.919 - 1.925 = -0.006

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.925 - 1.933 = -0.008

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2747 100 1427 27.47
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 1.925 = -2566.66

Donc, tu peux acheter -1333.33 avec un stoploss a 1.919

Avec un position size USD de -2566.66$

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 -0.008 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -1333.33
  • Taille de position USD -2566.66
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.31 % 8.6 $
PNL PNL %
-8.6 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4156 % 133.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.925
            [stop_loss] => 1.9184
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.925
            [stop_loss] => 1.9178
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.925
            [stop_loss] => 1.9172
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.933
            [entry_price] => 1.925
            [stop_loss] => 1.916
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

)