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 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.42
ML Trade Score: 140

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. ¸
  20. 15m
  21. ema9 - 2.15615
  22. ema21 - 2.16019
  23. ema50 - 2.13493
  24. ema100 - 2.08355
  25. price_ema9_diff - -0.00656453
  26. ema9_ema21_diff - -0.0018713
  27. ema21_ema50_diff - 0.0118339
  28. price_ema100_diff - 0.0280517
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446786
  32. kc_percentage - 0.228732
  33. kc_width_percentage - 0.0315943
  34. volume_ema_diff - -0.563527
  35. volume_ema1 - 25901.191456686
  36. volume_ema2 - 59342.031358197
  37. ¸
  38. 5m
  39. ema9 - 2.15029
  40. ema21 - 2.15767
  41. ema50 - 2.16405
  42. ema100 - 2.16818
  43. price_ema9_diff - -0.00385842
  44. ema9_ema21_diff - -0.00342137
  45. ema21_ema50_diff - -0.00294822
  46. price_ema100_diff - -0.0120774
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.365753
  50. kc_percentage - -0.0512947
  51. kc_width_percentage - 0.0129093
  52. volume_ema_diff - -0.512136
  53. volume_ema1 - 7470.698324788
  54. volume_ema2 - 15313.104054803
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117727
  59. 5m_price_ema100_diff: 0.000585646
  60. 5m_price: 117796
  61. 5m_correlation_with_coin: 0.359501
  62. btc_indicators
  63. 15m_ema100: 115687
  64. 15m_price_ema100_diff: 0.0182335
  65. 15m_price: 117796
  66. btc_indicators
  67. 1H_ema100: 111860
  68. 1H_price_ema100_diff: 0.0530712
  69. 1H_price: 117796
  70. ¸

Long Trade on ZRO

The 11 Jul 2025 at 08:33:39

With 717 ZRO at 2.142$ per unit.

Position size of 1536 $

Take profit at 2.159 (0.79 %) and Stop Loss at 2.131 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.45 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-07-11 08:29:11 0.9833 60 1
MKR 2025-06-03 17:26:21 0.9621 30 1
CRV 2025-03-27 07:49:10 0.958 100 2
TURBO 2025-05-02 15:55:05 0.9551 30 1
WCT 2025-06-24 04:59:51 0.9524 30 1
LTC 2025-05-22 07:18:34 0.9512 -25 2
XLM 2025-04-21 12:30:48 0.9516 -100 1
PEPE 2025-05-09 00:04:47 0.9504 30 1
APE 2025-06-06 10:54:20 0.9499 -100 1
DOG 2025-05-23 02:52:08 0.9499 40 1
DOT 2025-05-08 09:00:24 0.9493 -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 2.131 2.159 1.5 2.105
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: 2.131
  • Take Profit: 2.159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.131 - 2.142 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.142 - 2.159 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1536 100 717 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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.142 = -1557.81

Donc, tu peux acheter -727.27 avec un stoploss a 2.131

Avec un position size USD de -1557.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1557.81
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
12 $ 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
(
)