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Trade

sell - ZRO

Status
loss
2025-07-29 02:14:15
5 minutes
PNL
-0.46
Entry: 1.898
Last: 1.90670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.93
ML Trade Score: -100
ML Pullback Score: 0.89

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.005822359151
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.87655
  4. ema21 - 1.90144
  5. ema50 - 1.93575
  6. ema100 - 1.94164
  7. price_ema9_diff - 0.0114257
  8. ema9_ema21_diff - -0.0130863
  9. ema21_ema50_diff - -0.0177255
  10. price_ema100_diff - -0.0224769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460251
  14. adx - 0.394607
  15. kc_percentage - 0.489837
  16. kc_width_percentage - 0.0661392
  17. volume_ema_diff - -0.358566
  18. volume_ema1 - 165084.3044103
  19. volume_ema2 - 257367.80838659
    20. ¸
  20. 15m
  21. ema9 - 1.88009
  22. ema21 - 1.86846
  23. ema50 - 1.88027
  24. ema100 - 1.9182
  25. price_ema9_diff - 0.00952368
  26. ema9_ema21_diff - 0.00622472
  27. ema21_ema50_diff - -0.00628045
  28. price_ema100_diff - -0.0105327
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.639474
  32. adx - 0.333215
  33. kc_percentage - 1.05184
  34. kc_width_percentage - 0.0278827
  35. volume_ema_diff - -0.69257
  36. volume_ema1 - 26541.841008326
  37. volume_ema2 - 86334.632199797
    38. ¸
  38. 5m
  39. ema9 - 1.89279
  40. ema21 - 1.88202
  41. ema50 - 1.86859
  42. ema100 - 1.86351
  43. price_ema9_diff - 0.00274974
  44. ema9_ema21_diff - 0.00572174
  45. ema21_ema50_diff - 0.00719078
  46. price_ema100_diff - 0.0185027
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.716256
  50. adx - 0.353964
  51. kc_percentage - 1.16512
  52. kc_width_percentage - 0.0120483
  53. volume_ema_diff - -0.710865
  54. volume_ema1 - 4557.121675749
  55. volume_ema2 - 15761.267598609
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118322
  59. 5m_price_ema100_diff: 0.0041125
  60. 5m_price: 118809
  61. 5m_correlation_with_coin: 0.764222
  62. btc_indicators
  63. 15m_ema100: 118436
  64. 15m_price_ema100_diff: 0.00315182
  65. 15m_price: 118809
  66. btc_indicators
  67. 1H_ema100: 117828
  68. 1H_price_ema100_diff: 0.00832995
  69. 1H_price: 118809
    70. ¸

Short Trade on ZRO

The 29 Jul 2025 at 02:14:15

With 916.009 ZRO at 1.898$ per unit.

Position size of 1738.5851 $

Take profit at 1.8849 (0.69 %) and Stop Loss at 1.9067 (0.46 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-07-29 02:13:09 0.9787 -100 1
IO 2025-07-29 02:13:53 0.9759 -100 1
JUP 2025-07-29 02:12:46 0.9757 -100 1
RENDER 2025-07-29 02:14:34 0.9756 -100 1
GALA 2025-07-29 02:14:26 0.9711 -100 2
MEW 2025-07-29 02:14:07 0.972 -100 1
KAITO 2025-07-29 02:16:44 0.9716 -100 1
KAIA 2025-07-29 02:11:23 0.9711 -100 1
NEAR 2025-07-29 02:19:30 0.9702 -100 1
MANA 2025-07-29 02:14:19 0.9685 -100 2
FIL 2025-07-29 02:18:42 0.9681 -100 1
BANANA 2025-07-29 02:14:27 0.9666 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:14:15		 29 Jul 2025
02:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.898 1.9067 1.8849 1.51 2.097
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 1.898
  • Stop Loss: 1.9067
  • Take Profit: 1.8849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9067 - 1.898 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.898 - 1.8849 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087000000000002 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
1738.5851 100 916.009 17.39
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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 1.898 = 1745.29

Donc, tu peux acheter 919.54 avec un stoploss a 1.9067

Avec un position size USD de 1745.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 919.54
  • Taille de position USD 1745.29
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.97 $
PNL PNL %
-7.97 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4742 % 103.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8849
            [entry_price] => 1.898
            [stop_loss] => 1.90757
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8849
            [entry_price] => 1.898
            [stop_loss] => 1.90844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8849
            [entry_price] => 1.898
            [stop_loss] => 1.90931
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8849
            [entry_price] => 1.898
            [stop_loss] => 1.91105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00099999999999989
            [max_drawdown] => 0.031
            [rr_ratio] => 0.03
            [high] => 1.92900000
            [low] => 1.89700000
            [mfe_pct] => 0.05
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:14:15-04:00
            [end_at] => 2025-07-29T04:14:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045
            [max_drawdown] => 0.031
            [rr_ratio] => 1.45
            [high] => 1.92900000
            [low] => 1.85300000
            [mfe_pct] => 2.37
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:14:15-04:00
            [end_at] => 2025-07-29T09:14:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.90400000
            [high_after] => 1.92900000
            [low_before] => 1.81400000
            [low_after] => 1.85300000
            [is_new_high] => 
            [is_new_low] => 
        )

)