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Trade

sell - ZRO

Status
win
2025-08-01 08:13:35
11 minutes
PNL
0.75
Entry: 1.72
Last: 1.70710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8278
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.53
ML Trade Score: 30
ML Pullback Score: 4.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005711798697
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.70882
  4. ema21 - 1.7308
  5. ema50 - 1.77529
  6. ema100 - 1.83038
  7. price_ema9_diff - 0.00653842
  8. ema9_ema21_diff - -0.0126964
  9. ema21_ema50_diff - -0.0250633
  10. price_ema100_diff - -0.0603059
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422426
  14. adx - 0.466639
  15. kc_percentage - 0.411842
  16. kc_width_percentage - 0.0583654
  17. volume_ema_diff - -0.609114
  18. volume_ema1 - 65168.258245651
  19. volume_ema2 - 166719.44532143
    20. ¸
  20. 15m
  21. ema9 - 1.70526
  22. ema21 - 1.70205
  23. ema50 - 1.71299
  24. ema100 - 1.73983
  25. price_ema9_diff - 0.00864071
  26. ema9_ema21_diff - 0.00188861
  27. ema21_ema50_diff - -0.00639157
  28. price_ema100_diff - -0.011398
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591539
  32. adx - 0.245602
  33. kc_percentage - 0.867837
  34. kc_width_percentage - 0.0284584
  35. volume_ema_diff - -0.486305
  36. volume_ema1 - 16881.611450161
  37. volume_ema2 - 32863.103545675
    38. ¸
  38. 5m
  39. ema9 - 1.71347
  40. ema21 - 1.70642
  41. ema50 - 1.70161
  42. ema100 - 1.70316
  43. price_ema9_diff - 0.00380582
  44. ema9_ema21_diff - 0.00413637
  45. ema21_ema50_diff - 0.00282359
  46. price_ema100_diff - 0.00988315
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664458
  50. adx - 0.238169
  51. kc_percentage - 1.08002
  52. kc_width_percentage - 0.0132137
  53. volume_ema_diff - 0.146133
  54. volume_ema1 - 7259.3913587216
  55. volume_ema2 - 6333.808634084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115101
  59. 5m_price_ema100_diff: 0.00296079
  60. 5m_price: 115442
  61. 5m_correlation_with_coin: 0.539703
  62. btc_indicators
  63. 15m_ema100: 116100
  64. 15m_price_ema100_diff: -0.00567122
  65. 15m_price: 115442
  66. btc_indicators
  67. 1H_ema100: 117402
  68. 1H_price_ema100_diff: -0.0167012
  69. 1H_price: 115442
    70. ¸

Short Trade on ZRO

The 01 Aug 2025 at 08:13:35

With 933.7397 ZRO at 1.72$ per unit.

Position size of 1606.0323 $

Take profit at 1.7071 (0.75 %) and Stop Loss at 1.7286 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.43 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-01 08:12:51 0.9851 30 1
UXLINK 2025-08-01 08:13:43 0.9848 -100 1
STX 2025-08-01 08:11:28 0.9815 40 1
ALGO 2025-08-01 08:10:18 0.9804 40 1
COMP 2025-08-01 08:10:59 0.9793 40 1
POL 2025-08-01 08:14:01 0.9763 50 1
APE 2025-08-01 08:10:34 0.9763 30 1
EIGEN 2025-08-01 08:14:12 0.9762 30 1
PEOPLE 2025-08-01 08:10:10 0.9762 40 1
1INCH 2025-08-01 08:10:51 0.9727 40 1
PENDLE 2025-08-01 08:12:25 0.9705 -100 1
ATOM 2025-08-01 08:09:27 0.9581 30 1
AAVE 2025-08-01 08:09:08 0.9563 30 1
AUCTION 2025-08-01 08:15:43 0.9562 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:13:35		 01 Aug 2025
08:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.72 1.7286 1.7071 1.5 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 1.72
  • Stop Loss: 1.7286
  • Take Profit: 1.7071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7286 - 1.72 = 0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.72 - 1.7071 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1606.0323 100 933.7397 16.06
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 0.0085999999999999

Taille de position = 8 / 0.0085999999999999 = 930.23

Taille de position USD = 930.23 x 1.72 = 1600

Donc, tu peux acheter 930.23 avec un stoploss a 1.7286

Avec un position size USD de 1600$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 930.23 x 0.0085999999999999 = 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 0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 930.23
  • Taille de position USD 1600
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.05 $
SL % Target SL $ Target
0.5 % 8.03 $
PNL PNL %
12.05 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.7028
            [stop_loss] => 1.7286
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.6985
            [stop_loss] => 1.7286
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.6942
            [stop_loss] => 1.7286
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.6856
            [stop_loss] => 1.7286
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.6813
            [stop_loss] => 1.7286
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.677
            [stop_loss] => 1.7286
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.6727
            [stop_loss] => 1.7286
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6684
            [stop_loss] => 1.7286
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6641
            [stop_loss] => 1.7286
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.6598
            [stop_loss] => 1.7286
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.013
            [rr_ratio] => 3.77
            [high] => 1.73300000
            [low] => 1.67100000
            [mfe_pct] => 2.85
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:13:35-04:00
            [end_at] => 2025-08-01T10:13:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.027
            [rr_ratio] => 1.81
            [high] => 1.74700000
            [low] => 1.67100000
            [mfe_pct] => 2.85
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:13:35-04:00
            [end_at] => 2025-08-01T15:13:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72300000
            [high_after] => 1.74700000
            [low_before] => 1.67000000
            [low_after] => 1.67100000
            [is_new_high] => 
            [is_new_low] => 
        )

)