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Trade

buy - ZRO

Status
win
2025-07-11 08:33:39
11 minutes
PNL
0.79
Entry: 2.142
Last: 2.15900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.85
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007438048143
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.1488
  4. ema21 - 2.0971
  5. ema50 - 2.00497
  6. ema100 - 1.92978
  7. price_ema9_diff - -0.00316715
  8. ema9_ema21_diff - 0.0246522
  9. ema21_ema50_diff - 0.045951
  10. price_ema100_diff - 0.109965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614261
  14. kc_percentage - 0.721936
  15. kc_width_percentage - 0.0854126
  16. volume_ema_diff - -0.291111
  17. volume_ema1 - 167136.96802464
  18. volume_ema2 - 235773.34646923
    19. ¸
  19. 15m
  20. ema9 - 2.15615
  21. ema21 - 2.16019
  22. ema50 - 2.13493
  23. ema100 - 2.08355
  24. price_ema9_diff - -0.00656453
  25. ema9_ema21_diff - -0.0018713
  26. ema21_ema50_diff - 0.0118339
  27. price_ema100_diff - 0.0280517
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.446786
  31. kc_percentage - 0.228732
  32. kc_width_percentage - 0.0315943
  33. volume_ema_diff - -0.563527
  34. volume_ema1 - 25901.191456686
  35. volume_ema2 - 59342.031358197
    36. ¸
  36. 5m
  37. ema9 - 2.15029
  38. ema21 - 2.15767
  39. ema50 - 2.16405
  40. ema100 - 2.16818
  41. price_ema9_diff - -0.00385842
  42. ema9_ema21_diff - -0.00342137
  43. ema21_ema50_diff - -0.00294822
  44. price_ema100_diff - -0.0120774
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.365753
  48. kc_percentage - -0.0512947
  49. kc_width_percentage - 0.0129093
  50. volume_ema_diff - -0.512136
  51. volume_ema1 - 7470.698324788
  52. volume_ema2 - 15313.104054803
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117727
  56. 5m_price_ema100_diff: 0.000585646
  57. 5m_price: 117796
  58. 5m_correlation_with_coin: 0.359501
  59. btc_indicators
  60. 15m_ema100: 115687
  61. 15m_price_ema100_diff: 0.0182335
  62. 15m_price: 117796
  63. btc_indicators
  64. 1H_ema100: 111860
  65. 1H_price_ema100_diff: 0.0530712
  66. 1H_price: 117796
    67. ¸

Long Trade on ZRO

The 11 Jul 2025 at 08:33:39

With 717.034 ZRO at 2.142$ per unit.

Position size of 1535.8868 $

Take profit at 2.1587 (0.78 %) and Stop Loss at 2.1308 (0.52 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 9.67 %

Symbol Start at Seach Score Trade Score Trades Count
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ZRC 2025-07-24 06:59:51 0.9642 -100 1
MKR 2025-06-03 17:26:21 0.9621 30 1
IOTX 2025-08-08 10:58:27 0.9577 -13.33 3
SCR 2025-08-21 02:56:52 0.9597 30 1
CRV 2025-03-27 07:49:10 0.958 100 2
TURBO 2025-05-02 15:55:05 0.9551 30 1
ETH 2025-07-16 23:29:22 0.9533 30 1
WCT 2025-06-24 04:59:51 0.9524 30 1
LTC 2025-05-22 07:06:56 0.9519 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
08:33:39		 11 Jul 2025
08:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.142 2.1308 2.1587 1.49 1.947
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 2.142
  • Stop Loss: 2.1308
  • Take Profit: 2.1587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1308 - 2.142 = -0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.142 - 2.1587 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0112 = 1.4911

📌 Position Size

Amount Margin Quantity Leverage
1535.8868 100 717.034 15.36
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 -0.0112

Taille de position = 8 / -0.0112 = -714.29

Taille de position USD = -714.29 x 2.142 = -1530.01

Donc, tu peux acheter -714.29 avec un stoploss a 2.1308

Avec un position size USD de -1530.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -714.29 x -0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -714.29 x -0.0167 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -714.29
  • Taille de position USD -1530.01
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4911

📌 Peformances

TP % Target TP $ Target
0.78 % 11.97 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
12.19 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.164
            [stop_loss] => 2.131
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1695
            [stop_loss] => 2.131
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.175
            [stop_loss] => 2.131
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.1805
            [stop_loss] => 2.131
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.186
            [stop_loss] => 2.131
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1915
            [stop_loss] => 2.131
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.197
            [stop_loss] => 2.131
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2025
            [stop_loss] => 2.131
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.208
            [stop_loss] => 2.131
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.2135
            [stop_loss] => 2.131
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.219
            [stop_loss] => 2.131
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.23100000
            [low] => 2.14300000
            [mfe_pct] => 4.15
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T08:33:39-04:00
            [end_at] => 2025-07-11T10:33:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 30.33
            [high] => 2.23300000
            [low] => 2.13900000
            [mfe_pct] => 4.25
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 30.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T08:33:39-04:00
            [end_at] => 2025-07-11T14:33:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.20700000
            [high_after] => 2.23300000
            [low_before] => 2.14000000
            [low_after] => 2.13900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)