Trade

buy - ZRO

Status
win
2025-08-06 08:13:47
16 minutes
PNL
0.77
Entry: 1.755
Last: 1.76850000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.015
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.54
ML Trade Score: 140
ML Pullback Score: 9.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005986196113
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.75702
  4. ema21 - 1.75196
  5. ema50 - 1.7502
  6. ema100 - 1.74173
  7. price_ema9_diff - -0.00115271
  8. ema9_ema21_diff - 0.00288809
  9. ema21_ema50_diff - 0.00100841
  10. price_ema100_diff - 0.00761802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.508327
  14. adx - 0.200706
  15. kc_percentage - 0.524955
  16. kc_width_percentage - 0.0669415
  17. volume_ema_diff - 0.546424
  18. volume_ema1 - 264557.08272336
  19. volume_ema2 - 171076.61261961
  20. ¸
  21. 15m
  22. ema9 - 1.76762
  23. ema21 - 1.76527
  24. ema50 - 1.756
  25. ema100 - 1.75473
  26. price_ema9_diff - -0.00714376
  27. ema9_ema21_diff - 0.0013315
  28. ema21_ema50_diff - 0.00527933
  29. price_ema100_diff - 0.000149393
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459178
  33. adx - 0.366965
  34. kc_percentage - 0.301829
  35. kc_width_percentage - 0.0307515
  36. volume_ema_diff - -0.0579657
  37. volume_ema1 - 73760.14246039
  38. volume_ema2 - 78298.793107241
  39. ¸
  40. 5m
  41. ema9 - 1.76574
  42. ema21 - 1.76859
  43. ema50 - 1.76733
  44. ema100 - 1.75692
  45. price_ema9_diff - -0.00608621
  46. ema9_ema21_diff - -0.0016122
  47. ema21_ema50_diff - 0.000715283
  48. price_ema100_diff - -0.00109773
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.360629
  52. adx - 0.192109
  53. kc_percentage - -0.0688005
  54. kc_width_percentage - 0.013511
  55. volume_ema_diff - -0.101604
  56. volume_ema1 - 25866.366930514
  57. volume_ema2 - 28791.725573803
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113950
  62. 5m_price_ema100_diff: 0.000157382
  63. 5m_price: 113968
  64. 5m_correlation_with_coin: 0.541573
  65. btc_indicators
  66. 15m_ema100: 113982
  67. 15m_price_ema100_diff: -0.000126506
  68. 15m_price: 113968
  69. btc_indicators
  70. 1H_ema100: 113986
  71. 1H_price_ema100_diff: -0.000158681
  72. 1H_price: 113968
  73. ¸

Long Trade on ZRO

The 06 Aug 2025 at 08:13:47

With 890.9386 ZRO at 1.755$ per unit.

Position size of 1563.5973 $

Take profit at 1.7685 (0.77 %) and Stop Loss at 1.746 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 23 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-28 20:13:44 0.8505 -100 1
OP 2025-05-29 01:04:43 0.8356 -100 3
ENA 2025-07-25 23:33:29 0.8303 30 2
DOGE 2025-04-12 06:44:22 0.8347 100 2
AAVE 2025-05-03 21:48:54 0.8334 70 1
CRV 2025-07-14 04:25:57 0.832 30 1
HYPE 2025-08-13 11:15:46 0.8312 40 1
DUCK 2025-07-30 15:21:01 0.8284 40 1
PARTI 2025-07-21 05:21:18 0.8254 80 1
RPL 2025-08-10 17:40:58 0.8244 40 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
08:13:47
06 Aug 2025
08:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.755 1.746 1.7685 1.5 2.098
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 1.755
  • Stop Loss: 1.746
  • Take Profit: 1.7685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.746 - 1.755 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.755 - 1.7685 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1563.5973 100 890.9386 15.64
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 1.755 = -1560

Donc, tu peux acheter -888.89 avec un stoploss a 1.746

Avec un position size USD de -1560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -1560
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.03 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
12.03 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4558 % 88.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.773
            [stop_loss] => 1.746
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7775
            [stop_loss] => 1.746
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.782
            [stop_loss] => 1.746
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7865
            [stop_loss] => 1.746
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.791
            [stop_loss] => 1.746
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 10:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7955
            [stop_loss] => 1.746
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 10:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8
            [stop_loss] => 1.746
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 10:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8045
            [stop_loss] => 1.746
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 10:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.809
            [stop_loss] => 1.746
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 10:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.8135
            [stop_loss] => 1.746
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 11:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.818
            [stop_loss] => 1.746
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034
            [max_drawdown] => 0.0079999999999998
            [rr_ratio] => 4.25
            [high] => 1.78900000
            [low] => 1.74700000
            [mfe_pct] => 1.94
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T08:13:47-04:00
            [end_at] => 2025-08-06T10:13:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.076
            [max_drawdown] => 0.0079999999999998
            [rr_ratio] => 9.5
            [high] => 1.83100000
            [low] => 1.74700000
            [mfe_pct] => 4.33
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T08:13:47-04:00
            [end_at] => 2025-08-06T15:13:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82600000
            [high_after] => 1.83100000
            [low_before] => 1.74700000
            [low_after] => 1.74700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)