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Trade

sell - ZRO

Status
loss
2025-08-01 07:51:42
13 minutes
PNL
-0.47
Entry: 1.714
Last: 1.72210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9583
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 2.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005368398616
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.70583
  4. ema21 - 1.73179
  5. ema50 - 1.77732
  6. ema100 - 1.83121
  7. price_ema9_diff - 0.00478727
  8. ema9_ema21_diff - -0.0149884
  9. ema21_ema50_diff - -0.0256192
  10. price_ema100_diff - -0.0640081
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398905
  14. adx - 0.470219
  15. kc_percentage - 0.351191
  16. kc_width_percentage - 0.0614989
  17. volume_ema_diff - -0.526113
  18. volume_ema1 - 83056.03170181
  19. volume_ema2 - 175265.62292076
    20. ¸
  20. 15m
  21. ema9 - 1.70158
  22. ema21 - 1.70025
  23. ema50 - 1.71298
  24. ema100 - 1.74216
  25. price_ema9_diff - 0.00729814
  26. ema9_ema21_diff - 0.000779083
  27. ema21_ema50_diff - -0.00742774
  28. price_ema100_diff - -0.0161661
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569892
  32. adx - 0.254296
  33. kc_percentage - 0.788054
  34. kc_width_percentage - 0.0281526
  35. volume_ema_diff - -0.697504
  36. volume_ema1 - 9897.2041752409
  37. volume_ema2 - 32718.471362201
    38. ¸
  38. 5m
  39. ema9 - 1.70543
  40. ema21 - 1.70064
  41. ema50 - 1.69869
  42. ema100 - 1.7023
  43. price_ema9_diff - 0.00502382
  44. ema9_ema21_diff - 0.00281629
  45. ema21_ema50_diff - 0.00114456
  46. price_ema100_diff - 0.00686882
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.659801
  50. adx - 0.16562
  51. kc_percentage - 1.13644
  52. kc_width_percentage - 0.0120267
  53. volume_ema_diff - -0.337906
  54. volume_ema1 - 4032.6854618614
  55. volume_ema2 - 6090.808531613
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115115
  59. 5m_price_ema100_diff: 0.00113279
  60. 5m_price: 115246
  61. 5m_correlation_with_coin: 0.534943
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117459
  68. 1H_price_ema100_diff: -0.018838
  69. 1H_price: 115246
    70. ¸

Short Trade on ZRO

The 01 Aug 2025 at 07:51:42

With 993.4682 ZRO at 1.714$ per unit.

Position size of 1702.8045 $

Take profit at 1.7019 (0.71 %) and Stop Loss at 1.7221 (0.47 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-01 07:55:56 0.9793 -100 2
BERA 2025-08-01 07:54:08 0.9857 -100 1
ONDO 2025-08-01 07:50:53 0.9801 -100 1
POL 2025-08-01 07:52:26 0.9788 -100 1
OM 2025-08-01 07:50:45 0.9756 30 1
1MBABYDOGE 2025-08-01 07:52:35 0.9717 -100 1
VIRTUAL 2025-08-01 07:52:54 0.9712 30 1
KAS 2025-08-01 07:51:05 0.9708 -100 1
RENDER 2025-08-01 07:52:16 0.9705 -100 1
COMP 2025-08-01 07:49:02 0.9674 -100 1
S 2025-08-01 07:53:51 0.9644 -100 1
1INCH 2025-08-01 07:48:56 0.9631 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:51:42		 01 Aug 2025
08:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.714 1.7221 1.7019 1.49 2.032
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 1.714
  • Stop Loss: 1.7221
  • Take Profit: 1.7019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7221 - 1.714 = 0.0081

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.714 - 1.7019 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0081 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
1702.8045 100 993.4682 17.03
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 0.0081

Taille de position = 8 / 0.0081 = 987.65

Taille de position USD = 987.65 x 1.714 = 1692.83

Donc, tu peux acheter 987.65 avec un stoploss a 1.7221

Avec un position size USD de 1692.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987.65 x 0.0081 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987.65 x 0.0121 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 987.65
  • Taille de position USD 1692.83
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
0.71 % 12.02 $
SL % Target SL $ Target
0.47 % 8.05 $
PNL PNL %
-8.05 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5251 % 111.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7019
            [entry_price] => 1.714
            [stop_loss] => 1.72291
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7019
            [entry_price] => 1.714
            [stop_loss] => 1.72372
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7019
            [entry_price] => 1.714
            [stop_loss] => 1.72453
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7019
            [entry_price] => 1.714
            [stop_loss] => 1.72615
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.019
            [rr_ratio] => 2.26
            [high] => 1.73300000
            [low] => 1.67100000
            [mfe_pct] => 2.51
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:51:42-04:00
            [end_at] => 2025-08-01T09:51:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.033
            [rr_ratio] => 1.3
            [high] => 1.74700000
            [low] => 1.67100000
            [mfe_pct] => 2.51
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:51:42-04:00
            [end_at] => 2025-08-01T14:51:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.71700000
            [high_after] => 1.74700000
            [low_before] => 1.65800000
            [low_after] => 1.67100000
            [is_new_high] => 
            [is_new_low] => 
        )

)