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Trade

sell - ZRO

Status
win
2025-08-01 08:31:35
18 minutes
PNL
0.93
Entry: 1.725
Last: 1.70900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.84
ML Trade Score: 100
ML Pullback Score: 5.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007095569441
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.70982
  4. ema21 - 1.73125
  5. ema50 - 1.77549
  6. ema100 - 1.83048
  7. price_ema9_diff - 0.00887401
  8. ema9_ema21_diff - -0.012378
  9. ema21_ema50_diff - -0.024915
  10. price_ema100_diff - -0.0576252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440897
  14. adx - 0.464202
  15. kc_percentage - 0.458556
  16. kc_width_percentage - 0.0605151
  17. volume_ema_diff - -0.495286
  18. volume_ema1 - 85343.435578984
  19. volume_ema2 - 169092.99559594
    20. ¸
  20. 15m
  21. ema9 - 1.71044
  22. ema21 - 1.70504
  23. ema50 - 1.71346
  24. ema100 - 1.739
  25. price_ema9_diff - 0.00850666
  26. ema9_ema21_diff - 0.00317167
  27. ema21_ema50_diff - -0.00491755
  28. price_ema100_diff - -0.00805526
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.601666
  32. adx - 0.225018
  33. kc_percentage - 0.873921
  34. kc_width_percentage - 0.030799
  35. volume_ema_diff - -0.182031
  36. volume_ema1 - 26852.819903775
  37. volume_ema2 - 32828.691141559
    38. ¸
  38. 5m
  39. ema9 - 1.7149
  40. ema21 - 1.70916
  41. ema50 - 1.70338
  42. ema100 - 1.70273
  43. price_ema9_diff - 0.00588667
  44. ema9_ema21_diff - 0.00335771
  45. ema21_ema50_diff - 0.0033939
  46. price_ema100_diff - 0.0130748
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.658591
  50. adx - 0.232145
  51. kc_percentage - 1.00796
  52. kc_width_percentage - 0.0176275
  53. volume_ema_diff - 1.66326
  54. volume_ema1 - 20554.939939171
  55. volume_ema2 - 7717.9504141399
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115095
  59. 5m_price_ema100_diff: 0.00112763
  60. 5m_price: 115224
  61. 5m_correlation_with_coin: 0.505517
  62. btc_indicators
  63. 15m_ema100: 116063
  64. 15m_price_ema100_diff: -0.00722256
  65. 15m_price: 115224
  66. btc_indicators
  67. 1H_ema100: 117398
  68. 1H_price_ema100_diff: -0.0185145
  69. 1H_price: 115224
    70. ¸

Short Trade on ZRO

The 01 Aug 2025 at 08:31:35

With 751.6428 ZRO at 1.725$ per unit.

Position size of 1296.5837 $

Take profit at 1.709 (0.93 %) and Stop Loss at 1.7356 (0.61 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-01 08:22:44 0.9624 -10 2
BERA 2025-08-01 08:33:40 0.9794 40 1
TRUMP 2025-08-01 08:33:24 0.9755 30 1
AUCTION 2025-08-01 08:24:49 0.9522 30 2
LAYER 2025-08-01 08:33:46 0.9387 40 1
PENDLE 2025-08-01 08:12:25 0.9385 -100 1
STRK 2025-08-01 08:12:51 0.9382 30 1
ELX 2025-08-01 08:34:12 0.9359 30 1
STX 2025-08-01 08:11:28 0.9312 40 1
GRIFFAIN 2025-03-26 22:55:07 0.9286 -100 1
S 2025-08-01 08:01:40 0.9267 -100 1
SUI 2025-03-29 19:43:53 0.9257 50 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:31:35		 01 Aug 2025
08:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.725 1.7356 1.709 1.51 2.073
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 1.725
  • Stop Loss: 1.7356
  • Take Profit: 1.709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7356 - 1.725 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.725 - 1.709 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0106 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1296.5837 100 751.6428 12.97
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 1.725 = 1301.89

Donc, tu peux acheter 754.72 avec un stoploss a 1.7356

Avec un position size USD de 1301.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 754.72
  • Taille de position USD 1301.89
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.93 % 12.03 $
SL % Target SL $ Target
0.61 % 7.97 $
PNL PNL %
12.03 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2899 % 47.18 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7038
            [stop_loss] => 1.7356
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6985
            [stop_loss] => 1.7356
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6932
            [stop_loss] => 1.7356
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.6879
            [stop_loss] => 1.7356
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6826
            [stop_loss] => 1.7356
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6773
            [stop_loss] => 1.7356
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.672
            [stop_loss] => 1.7356
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.6667
            [stop_loss] => 1.7356
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.6614
            [stop_loss] => 1.7356
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.6561
            [stop_loss] => 1.7356
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.6508
            [stop_loss] => 1.7356
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 10:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.012
            [rr_ratio] => 4.5
            [high] => 1.73700000
            [low] => 1.67100000
            [mfe_pct] => 3.13
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:31:35-04:00
            [end_at] => 2025-08-01T10:31:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.022
            [rr_ratio] => 2.45
            [high] => 1.74700000
            [low] => 1.67100000
            [mfe_pct] => 3.13
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:31:35-04:00
            [end_at] => 2025-08-01T15:31:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73300000
            [high_after] => 1.74700000
            [low_before] => 1.67000000
            [low_after] => 1.67100000
            [is_new_high] => 
            [is_new_low] => 
        )

)