Trade

sell - ZRO

Status
win
2025-07-24 11:03:51
26 minutes
PNL
1.28
Entry: 1.961
Last: 1.93590000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4056
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 9.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0111422899
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.93688
  4. ema21 - 1.96795
  5. ema50 - 2.05822
  6. ema100 - 2.14568
  7. price_ema9_diff - 0.0124482
  8. ema9_ema21_diff - -0.0157867
  9. ema21_ema50_diff - -0.0438586
  10. price_ema100_diff - -0.0860728
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446286
  14. kc_percentage - 0.480654
  15. kc_width_percentage - 0.0936228
  16. volume_ema_diff - -0.413152
  17. volume_ema1 - 233674.30968227
  18. volume_ema2 - 398185.47817102
  19. ¸
  20. 15m
  21. ema9 - 1.93384
  22. ema21 - 1.9265
  23. ema50 - 1.9381
  24. ema100 - 1.96969
  25. price_ema9_diff - 0.0140398
  26. ema9_ema21_diff - 0.0038123
  27. ema21_ema50_diff - -0.00598366
  28. price_ema100_diff - -0.00441351
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.612731
  32. kc_percentage - 0.916681
  33. kc_width_percentage - 0.0420409
  34. volume_ema_diff - -0.0886077
  35. volume_ema1 - 82966.11114345
  36. volume_ema2 - 91032.27348523
  37. ¸
  38. 5m
  39. ema9 - 1.94229
  40. ema21 - 1.93075
  41. ema50 - 1.92268
  42. ema100 - 1.91379
  43. price_ema9_diff - 0.00962991
  44. ema9_ema21_diff - 0.00597826
  45. ema21_ema50_diff - 0.00419787
  46. price_ema100_diff - 0.0246654
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681935
  50. kc_percentage - 1.16457
  51. kc_width_percentage - 0.0228188
  52. volume_ema_diff - 0.241261
  53. volume_ema1 - 35876.800127091
  54. volume_ema2 - 28903.502126077
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118304
  59. 5m_price_ema100_diff: 0.00805776
  60. 5m_price: 119257
  61. 5m_correlation_with_coin: 0.727517
  62. btc_indicators
  63. 15m_ema100: 118325
  64. 15m_price_ema100_diff: 0.00787915
  65. 15m_price: 119257
  66. btc_indicators
  67. 1H_ema100: 118357
  68. 1H_price_ema100_diff: 0.00760806
  69. 1H_price: 119257
  70. ¸

Short Trade on ZRO

The 24 Jul 2025 at 11:03:51

With 478.6568 ZRO at 1.961$ per unit.

Position size of 938.6461 $

Take profit at 1.9359 (1.28 %) and Stop Loss at 1.9777 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-07-24 11:03:13 0.9852 -100 1
TIA 2025-07-24 11:00:15 0.9628 -10 3
APE 2025-07-24 10:51:16 0.9701 -100 2
PYTH 2025-07-24 10:50:12 0.9651 -100 1
KAS 2025-07-24 10:57:13 0.9559 -100 2
OM 2025-07-24 10:52:37 0.9618 40 1
IOTA 2025-07-24 10:45:41 0.9534 -100 1
CAKE 2025-07-24 10:53:13 0.953 -100 1
GMX 2025-07-09 19:50:00 0.9506 -90 1
MAGIC 2025-07-24 10:47:25 0.9491 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
11:03:51
24 Jul 2025
11:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.961 1.9777 1.9359 1.5 1.97
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 1.961
  • Stop Loss: 1.9777
  • Take Profit: 1.9359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9777 - 1.961 = 0.0167

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.961 - 1.9359 = 0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0251 / 0.0167 = 1.503

📌 Position Size

Amount Margin Quantity Leverage
938.6461 100 478.6568 9.39
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 0.0167

Taille de position = 8 / 0.0167 = 479.04

Taille de position USD = 479.04 x 1.961 = 939.4

Donc, tu peux acheter 479.04 avec un stoploss a 1.9777

Avec un position size USD de 939.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 479.04 x 0.0167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 479.04 x 0.0251 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 479.04
  • Taille de position USD 939.4
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.503

📌 Peformances

TP % Target TP $ Target
1.28 % 12.01 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
12.01 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4589 % 53.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9276
            [stop_loss] => 1.9777
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 12:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.91925
            [stop_loss] => 1.9777
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9109
            [stop_loss] => 1.9777
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 12:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.90255
            [stop_loss] => 1.9777
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 12:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8942
            [stop_loss] => 1.9777
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.88585
            [stop_loss] => 1.9777
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 8.56
            [high] => 1.97000000
            [low] => 1.88400000
            [mfe_pct] => 3.93
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T11:03:51-04:00
            [end_at] => 2025-07-24T13:03:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 8.56
            [high] => 1.97000000
            [low] => 1.88400000
            [mfe_pct] => 3.93
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.56
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T11:03:51-04:00
            [end_at] => 2025-07-24T17:03:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.96400000
            [high_after] => 1.97000000
            [low_before] => 1.88700000
            [low_after] => 1.88400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)