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Trade

sell - ZRO

Status
loss
2025-07-30 19:29:52
8 seconds
PNL
-0.48
Entry: 1.809
Last: 1.81760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3727
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005700282669
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.8067
  4. ema21 - 1.81577
  5. ema50 - 1.84572
  6. ema100 - 1.88606
  7. price_ema9_diff - 0.00127102
  8. ema9_ema21_diff - -0.00499523
  9. ema21_ema50_diff - -0.0162249
  10. price_ema100_diff - -0.0408593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46391
  14. adx - 0.35671
  15. kc_percentage - 0.454754
  16. kc_width_percentage - 0.0721768
  17. volume_ema_diff - -0.1725
  18. volume_ema1 - 170212.63459328
  19. volume_ema2 - 205695.11625692
    20. ¸
  20. 15m
  21. ema9 - 1.79803
  22. ema21 - 1.80152
  23. ema50 - 1.80771
  24. ema100 - 1.81411
  25. price_ema9_diff - 0.00609796
  26. ema9_ema21_diff - -0.00193731
  27. ema21_ema50_diff - -0.00342317
  28. price_ema100_diff - -0.00281939
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.499746
  32. adx - 0.231858
  33. kc_percentage - 0.650817
  34. kc_width_percentage - 0.0284069
  35. volume_ema_diff - -0.35427
  36. volume_ema1 - 35807.107980721
  37. volume_ema2 - 55452.218194147
    38. ¸
  38. 5m
  39. ema9 - 1.8003
  40. ema21 - 1.79809
  41. ema50 - 1.80055
  42. ema100 - 1.80516
  43. price_ema9_diff - 0.00482909
  44. ema9_ema21_diff - 0.00123232
  45. ema21_ema50_diff - -0.00137069
  46. price_ema100_diff - 0.0021253
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.607013
  50. adx - 0.163337
  51. kc_percentage - 1.00638
  52. kc_width_percentage - 0.0119096
  53. volume_ema_diff - 0.0508929
  54. volume_ema1 - 15885.753683482
  55. volume_ema2 - 15116.433695534
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117400
  59. 5m_price_ema100_diff: 0.000845087
  60. 5m_price: 117500
  61. 5m_correlation_with_coin: 0.726992
  62. btc_indicators
  63. 15m_ema100: 117602
  64. 15m_price_ema100_diff: -0.000880851
  65. 15m_price: 117498
  66. btc_indicators
  67. 1H_ema100: 118028
  68. 1H_price_ema100_diff: -0.0044738
  69. 1H_price: 117500
    70. ¸

Short Trade on ZRO

The 30 Jul 2025 at 19:29:52

With 935.6261 ZRO at 1.809$ per unit.

Position size of 1692.5476 $

Take profit at 1.7962 (0.71 %) and Stop Loss at 1.8176 (0.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-30 19:29:43 0.9667 -100 1
SAND 2025-07-30 19:26:43 0.9604 -100 1
STRK 2025-07-30 19:28:54 0.959 -100 1
STX 2025-07-30 19:27:43 0.95 -100 1
NEAR 2025-07-30 19:26:55 0.9442 -100 1
TIA 2025-07-30 19:28:34 0.944 -100 1
1000SATS 2025-07-30 19:28:43 0.9429 -100 1
POL 2025-07-30 19:30:17 0.9388 -100 1
ETHFI 2025-07-30 19:29:05 0.9369 -100 1
CAKE 2025-07-30 19:29:17 0.9355 -100 1
TAO 2025-07-30 19:29:28 0.9259 -100 1
PARTI 2025-07-30 19:33:55 0.9178 -100 1
KAIA 2025-07-30 19:38:32 0.9087 -100 1
TRUMP 2025-07-30 19:32:48 0.9046 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:29:52		 30 Jul 2025
19:30:00		 8 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.809 1.8176 1.7962 1.49 2.117
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 1.809
  • Stop Loss: 1.8176
  • Take Profit: 1.7962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8176 - 1.809 = 0.0086000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.809 - 1.7962 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0086000000000002 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
1692.5476 100 935.6261 16.93
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 0.0086000000000002

Taille de position = 8 / 0.0086000000000002 = 930.23

Taille de position USD = 930.23 x 1.809 = 1682.79

Donc, tu peux acheter 930.23 avec un stoploss a 1.8176

Avec un position size USD de 1682.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0086000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 930.23 x 0.0128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1682.79
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.71 % 11.98 $
SL % Target SL $ Target
0.48 % 8.05 $
PNL PNL %
-8.05 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4975 % 104.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7962
            [entry_price] => 1.809
            [stop_loss] => 1.81846
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7962
            [entry_price] => 1.809
            [stop_loss] => 1.81932
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7962
            [entry_price] => 1.809
            [stop_loss] => 1.82018
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7962
            [entry_price] => 1.809
            [stop_loss] => 1.8219
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.028
            [rr_ratio] => 0
            [high] => 1.83700000
            [low] => 1.80900000
            [mfe_pct] => 0
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:29:52-04:00
            [end_at] => 2025-07-30T21:29:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.061
            [rr_ratio] => 0
            [high] => 1.87000000
            [low] => 1.80900000
            [mfe_pct] => 0
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:29:52-04:00
            [end_at] => 2025-07-31T02:29:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82500000
            [high_after] => 1.86900000
            [low_before] => 1.77700000
            [low_after] => 1.80900000
            [is_new_high] => 
            [is_new_low] => 
        )

)