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Trade

sell - ZRO

Status
loss
2025-07-29 00:03:34
1 hour
PNL
-0.63
Entry: 1.866
Last: 1.87780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4796
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007842488886
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.86444
  4. ema21 - 1.90221
  5. ema50 - 1.93965
  6. ema100 - 1.94867
  7. price_ema9_diff - 0.000832249
  8. ema9_ema21_diff - -0.019853
  9. ema21_ema50_diff - -0.0193018
  10. price_ema100_diff - -0.0424282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.353813
  14. adx - 0.43207
  15. kc_percentage - 0.237002
  16. kc_width_percentage - 0.0684772
  17. volume_ema_diff - -0.00861337
  18. volume_ema1 - 263726.19042318
  19. volume_ema2 - 266017.49995377
    20. ¸
  20. 15m
  21. ema9 - 1.85221
  22. ema21 - 1.85361
  23. ema50 - 1.87956
  24. ema100 - 1.91842
  25. price_ema9_diff - 0.00744184
  26. ema9_ema21_diff - -0.000752463
  27. ema21_ema50_diff - -0.0138064
  28. price_ema100_diff - -0.0273246
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.535881
  32. adx - 0.463141
  33. kc_percentage - 0.704475
  34. kc_width_percentage - 0.0339005
  35. volume_ema_diff - -0.701479
  36. volume_ema1 - 31797.624652196
  37. volume_ema2 - 106517.31031326
    38. ¸
  38. 5m
  39. ema9 - 1.85535
  40. ema21 - 1.8481
  41. ema50 - 1.84795
  42. ema100 - 1.85366
  43. price_ema9_diff - 0.00573726
  44. ema9_ema21_diff - 0.00392046
  45. ema21_ema50_diff - 8.52892E-5
  46. price_ema100_diff - 0.00665574
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652317
  50. adx - 0.219042
  51. kc_percentage - 1.07065
  52. kc_width_percentage - 0.016525
  53. volume_ema_diff - -0.592361
  54. volume_ema1 - 11495.76413137
  55. volume_ema2 - 28200.875557078
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118026
  59. 5m_price_ema100_diff: 0.0053682
  60. 5m_price: 118659
  61. 5m_correlation_with_coin: 0.783964
  62. btc_indicators
  63. 15m_ema100: 118383
  64. 15m_price_ema100_diff: 0.00233233
  65. 15m_price: 118659
  66. btc_indicators
  67. 1H_ema100: 118063
  68. 1H_price_ema100_diff: 0.00505154
  69. 1H_price: 118659
    70. ¸

Short Trade on ZRO

The 29 Jul 2025 at 00:03:34

With 680.0562 ZRO at 1.866$ per unit.

Position size of 1268.9849 $

Take profit at 1.8484 (0.94 %) and Stop Loss at 1.8778 (0.63 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 00:04:41 0.9922 30 2
GALA 2025-07-29 00:08:46 0.9877 30 1
DOGE 2025-07-29 00:07:45 0.9864 -100 1
FIL 2025-07-29 00:08:09 0.9862 30 1
IOTA 2025-07-29 00:09:23 0.9859 30 1
MANA 2025-07-29 00:04:17 0.9853 -35 2
ICP 2025-07-29 00:03:40 0.9852 -35 2
DYDX 2025-07-29 00:08:59 0.9852 30 1
MANTA 2025-07-29 00:12:32 0.9844 30 1
COMP 2025-07-29 00:09:59 0.9844 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:03:34		 29 Jul 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.866 1.8778 1.8484 1.49 1.827
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 1.866
  • Stop Loss: 1.8778
  • Take Profit: 1.8484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8778 - 1.866 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.866 - 1.8484 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0118 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
1268.9849 100 680.0562 12.69
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.866 = 1265.09

Donc, tu peux acheter 677.97 avec un stoploss a 1.8778

Avec un position size USD de 1265.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0176 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 677.97
  • Taille de position USD 1265.09
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
0.94 % 11.97 $
SL % Target SL $ Target
0.63 % 8.02 $
PNL PNL %
-8.02 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6431 % 101.69 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8484
            [entry_price] => 1.866
            [stop_loss] => 1.87898
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8484
            [entry_price] => 1.866
            [stop_loss] => 1.88016
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8484
            [entry_price] => 1.866
            [stop_loss] => 1.88134
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8484
            [entry_price] => 1.866
            [stop_loss] => 1.8837
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.038
            [rr_ratio] => 0.21
            [high] => 1.90400000
            [low] => 1.85800000
            [mfe_pct] => 0.43
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:03:34-04:00
            [end_at] => 2025-07-29T02:03:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.063
            [rr_ratio] => 0.21
            [high] => 1.92900000
            [low] => 1.85300000
            [mfe_pct] => 0.7
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:03:34-04:00
            [end_at] => 2025-07-29T07:03:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.87600000
            [high_after] => 1.92900000
            [low_before] => 1.81400000
            [low_after] => 1.85800000
            [is_new_high] => 
            [is_new_low] => 
        )

)