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Trade

sell - ZRO

Status
loss
2025-08-01 07:59:41
30 minutes
PNL
-0.48
Entry: 1.715
Last: 1.72320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8615
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 2.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005474859386
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.70603
  4. ema21 - 1.73188
  5. ema50 - 1.77736
  6. ema100 - 1.83123
  7. price_ema9_diff - 0.00525563
  8. ema9_ema21_diff - -0.0149246
  9. ema21_ema50_diff - -0.0255895
  10. price_ema100_diff - -0.0634722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402719
  14. adx - 0.468955
  15. kc_percentage - 0.36083
  16. kc_width_percentage - 0.0619296
  17. volume_ema_diff - -0.523498
  18. volume_ema1 - 83541.603035143
  19. volume_ema2 - 175322.74895998
    20. ¸
  20. 15m
  21. ema9 - 1.70158
  22. ema21 - 1.70025
  23. ema50 - 1.71298
  24. ema100 - 1.74216
  25. price_ema9_diff - 0.00788583
  26. ema9_ema21_diff - 0.000779083
  27. ema21_ema50_diff - -0.00742774
  28. price_ema100_diff - -0.0155921
  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 - 0.808778
  34. kc_width_percentage - 0.0281362
  35. volume_ema_diff - -0.697504
  36. volume_ema1 - 9897.2041752409
  37. volume_ema2 - 32718.471362201
    38. ¸
  38. 5m
  39. ema9 - 1.70782
  40. ema21 - 1.70219
  41. ema50 - 1.69948
  42. ema100 - 1.70288
  43. price_ema9_diff - 0.00420079
  44. ema9_ema21_diff - 0.00330736
  45. ema21_ema50_diff - 0.00159379
  46. price_ema100_diff - 0.00711299
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65823
  50. adx - 0.185917
  51. kc_percentage - 1.08837
  52. kc_width_percentage - 0.0124038
  53. volume_ema_diff - -0.477157
  54. volume_ema1 - 3115.654752352
  55. volume_ema2 - 5959.0677343168
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115108
  59. 5m_price_ema100_diff: 0.0010111
  60. 5m_price: 115224
  61. 5m_correlation_with_coin: 0.537438
  62. btc_indicators
  63. 15m_ema100: 116129
  64. 15m_price_ema100_diff: -0.00760483
  65. 15m_price: 115246
  66. btc_indicators
  67. 1H_ema100: 117458
  68. 1H_price_ema100_diff: -0.0190175
  69. 1H_price: 115224
    70. ¸

Short Trade on ZRO

The 01 Aug 2025 at 07:59:41

With 974.1498 ZRO at 1.715$ per unit.

Position size of 1670.667 $

Take profit at 1.7027 (0.72 %) and Stop Loss at 1.7232 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-01 07:55:56 0.9791 -100 2
ONDO 2025-08-01 07:54:59 0.9717 -100 2
AAVE 2025-08-01 07:56:49 0.9755 -100 1
SEI 2025-08-01 07:58:35 0.9739 -100 1
KAS 2025-08-01 07:59:13 0.9701 -100 1
BERA 2025-08-01 07:54:08 0.9687 -100 1
LTC 2025-08-01 07:56:24 0.9639 -100 1
POL 2025-08-01 07:56:18 0.9599 -100 2
1MBABYDOGE 2025-08-01 07:52:35 0.9572 -100 1
S 2025-08-01 07:53:51 0.957 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:59:41		 01 Aug 2025
08:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.715 1.7232 1.7027 1.5 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 1.715
  • Stop Loss: 1.7232
  • Take Profit: 1.7027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7232 - 1.715 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.715 - 1.7027 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1670.667 100 974.1498 16.71
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 1.715 = 1673.17

Donc, tu peux acheter 975.61 avec un stoploss a 1.7232

Avec un position size USD de 1673.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 1673.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 11.98 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6997 % 146.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7027
            [entry_price] => 1.715
            [stop_loss] => 1.72402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7027
            [entry_price] => 1.715
            [stop_loss] => 1.72484
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7027
            [entry_price] => 1.715
            [stop_loss] => 1.72566
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7027
            [entry_price] => 1.715
            [stop_loss] => 1.7273
            [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] => 0.044
            [max_drawdown] => 0.018
            [rr_ratio] => 2.44
            [high] => 1.73300000
            [low] => 1.67100000
            [mfe_pct] => 2.57
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:59:41-04:00
            [end_at] => 2025-08-01T09:59:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.032
            [rr_ratio] => 1.38
            [high] => 1.74700000
            [low] => 1.67100000
            [mfe_pct] => 2.57
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:59:41-04:00
            [end_at] => 2025-08-01T14:59:41-04:00
        )

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

)