Trade

buy - ZRO

Status
win
2025-07-15 23:27:48
7 minutes
PNL
0.78
Entry: 2.183
Last: 2.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.6318
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.47
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007473908207
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 2.1881
  4. ema21 - 2.16525
  5. ema50 - 2.1534
  6. ema100 - 2.1443
  7. price_ema9_diff - -0.0023314
  8. ema9_ema21_diff - 0.0105513
  9. ema21_ema50_diff - 0.00550117
  10. price_ema100_diff - 0.0180446
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539661
  14. kc_percentage - 0.606479
  15. kc_width_percentage - 0.0714864
  16. volume_ema_diff - -0.00365803
  17. volume_ema1 - 181586.99029012
  18. volume_ema2 - 182253.68020137
  19. ¸
  20. 15m
  21. ema9 - 2.20056
  22. ema21 - 2.2006
  23. ema50 - 2.17877
  24. ema100 - 2.15317
  25. price_ema9_diff - -0.00798081
  26. ema9_ema21_diff - -1.91596E-5
  27. ema21_ema50_diff - 0.0100183
  28. price_ema100_diff - 0.0138504
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471202
  32. kc_percentage - 0.201736
  33. kc_width_percentage - 0.0278601
  34. volume_ema_diff - -0.214799
  35. volume_ema1 - 38586.873078547
  36. volume_ema2 - 49142.679212806
  37. ¸
  38. 5m
  39. ema9 - 2.1898
  40. ema21 - 2.19878
  41. ema50 - 2.20391
  42. ema100 - 2.19991
  43. price_ema9_diff - -0.00310544
  44. ema9_ema21_diff - -0.00408598
  45. ema21_ema50_diff - -0.00232624
  46. price_ema100_diff - -0.00769018
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.354544
  50. kc_percentage - -0.0216219
  51. kc_width_percentage - 0.0133314
  52. volume_ema_diff - -0.78068
  53. volume_ema1 - 3842.1129695943
  54. volume_ema2 - 17518.300378598
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117397
  59. 5m_price_ema100_diff: -0.000572887
  60. 5m_price: 117330
  61. 5m_correlation_with_coin: 0.538335
  62. btc_indicators
  63. 15m_ema100: 117395
  64. 15m_price_ema100_diff: 0.000860983
  65. 15m_price: 117496
  66. btc_indicators
  67. 1H_ema100: 118216
  68. 1H_price_ema100_diff: -0.00749492
  69. 1H_price: 117330
  70. ¸

Long Trade on ZRO

The 15 Jul 2025 at 23:27:48

With 713.6 ZRO at 2.183$ per unit.

Position size of 1558 $

Take profit at 2.2 (0.78 %) and Stop Loss at 2.172 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-15 23:24:02 0.9654 -100 2
FIL 2025-07-15 23:15:08 0.9597 -100 1
KAITO 2025-07-15 23:22:47 0.949 30 1
ENA 2025-05-26 05:55:16 0.9466 -100 1
ZK 2025-07-11 03:59:54 0.9404 45 2
ADA 2025-05-26 05:54:14 0.9407 -100 1
ACT 2025-07-11 03:56:30 0.9399 40 1
TAIKO 2025-07-11 04:04:36 0.9379 40 1
BTC 2025-05-08 08:43:31 0.9378 40 1
ICP 2025-07-15 23:49:30 0.9365 -100 1
PEPE 2025-05-18 15:03:50 0.9361 -100 1
STX 2025-07-15 23:17:09 0.9359 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
23:27:48
15 Jul 2025
23:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.183 2.172 2.2 1.5 2.319
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 2.183
  • Stop Loss: 2.172
  • Take Profit: 2.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.172 - 2.183 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.183 - 2.2 = -0.017

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1558 100 713.6 15.58
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 2.183 = -1587.63

Donc, tu peux acheter -727.27 avec un stoploss a 2.172

Avec un position size USD de -1587.63$

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 -1587.63
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.5 % 7.8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.205
            [stop_loss] => 2.172
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.2105
            [stop_loss] => 2.172
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.216
            [stop_loss] => 2.172
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.2215
            [stop_loss] => 2.172
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.227
            [stop_loss] => 2.172
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.2325
            [stop_loss] => 2.172
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.238
            [stop_loss] => 2.172
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.2435
            [stop_loss] => 2.172
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)