Trade

buy - ZRO

Status
win
2025-08-13 09:02:03
12 minutes
PNL
1.14
Entry: 2.323
Last: 2.34950000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.58
ML Trade Score: 40
ML Pullback Score: 1.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01178100688
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.33165
  4. ema21 - 2.31471
  5. ema50 - 2.28665
  6. ema100 - 2.2186
  7. price_ema9_diff - -0.00371218
  8. ema9_ema21_diff - 0.0073205
  9. ema21_ema50_diff - 0.012268
  10. price_ema100_diff - 0.0470562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526029
  14. adx - 0.209446
  15. kc_percentage - 0.546841
  16. kc_width_percentage - 0.067391
  17. volume_ema_diff - -0.387855
  18. volume_ema1 - 579867.06496598
  19. volume_ema2 - 947271.81733429
  20. ¸
  21. 15m
  22. ema9 - 2.3488
  23. ema21 - 2.34487
  24. ema50 - 2.32424
  25. ema100 - 2.30278
  26. price_ema9_diff - -0.0109859
  27. ema9_ema21_diff - 0.00167513
  28. ema21_ema50_diff - 0.00887454
  29. price_ema100_diff - 0.00877664
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.430454
  33. adx - 0.383295
  34. kc_percentage - 0.200535
  35. kc_width_percentage - 0.0325314
  36. volume_ema_diff - -0.00939024
  37. volume_ema1 - 174155.44389259
  38. volume_ema2 - 175806.30842005
  39. ¸
  40. 5m
  41. ema9 - 2.34281
  42. ema21 - 2.35136
  43. ema50 - 2.34948
  44. ema100 - 2.33854
  45. price_ema9_diff - -0.00845705
  46. ema9_ema21_diff - -0.00363733
  47. ema21_ema50_diff - 0.00079989
  48. price_ema100_diff - -0.00664679
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.324669
  52. adx - 0.245095
  53. kc_percentage - -0.0865635
  54. kc_width_percentage - 0.0205809
  55. volume_ema_diff - 0.146081
  56. volume_ema1 - 79814.925302957
  57. volume_ema2 - 69641.560917793
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120016
  62. 5m_price_ema100_diff: 0.00185984
  63. 5m_price: 120239
  64. 5m_correlation_with_coin: 0.297358
  65. btc_indicators
  66. 15m_ema100: 119624
  67. 15m_price_ema100_diff: 0.00514275
  68. 15m_price: 120239
  69. btc_indicators
  70. 1H_ema100: 119091
  71. 1H_price_ema100_diff: 0.00964516
  72. 1H_price: 120239
  73. ¸

Long Trade on ZRO

The 13 Aug 2025 at 09:02:03

With 452.7061 ZRO at 2.323$ per unit.

Position size of 1051.6362 $

Take profit at 2.3495 (1.14 %) and Stop Loss at 2.3053 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.79 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-17 09:11:58 0.9206 37.5 4
VVV 2025-08-19 10:48:44 0.9146 -100 3
AVAX 2025-07-15 22:17:31 0.9164 -100 2
BTC 2025-06-08 16:57:37 0.9139 30 1
SYRUP 2025-08-05 23:32:51 0.9074 -100 2
CVX 2025-07-25 10:44:25 0.9089 -100 1
TRX 2025-07-13 15:24:46 0.9062 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
09:02:03
13 Aug 2025
09:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.323 2.3053 2.3495 1.5 2.144
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 2.323
  • Stop Loss: 2.3053
  • Take Profit: 2.3495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3053 - 2.323 = -0.0177

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.323 - 2.3495 = -0.0265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0265 / -0.0177 = 1.4972

📌 Position Size

Amount Margin Quantity Leverage
1051.6362 100 452.7061 10.52
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 -0.0177

Taille de position = 8 / -0.0177 = -451.98

Taille de position USD = -451.98 x 2.323 = -1049.95

Donc, tu peux acheter -451.98 avec un stoploss a 2.3053

Avec un position size USD de -1049.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -451.98 x -0.0177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -451.98 x -0.0265 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -451.98
  • Taille de position USD -1049.95
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3584
            [stop_loss] => 2.3053
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.36725
            [stop_loss] => 2.3053
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3761
            [stop_loss] => 2.3053
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.38495
            [stop_loss] => 2.3053
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3938
            [stop_loss] => 2.3053
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.40265
            [stop_loss] => 2.3053
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.4115
            [stop_loss] => 2.3053
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.42035
            [stop_loss] => 2.3053
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.4292
            [stop_loss] => 2.3053
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.43805
            [stop_loss] => 2.3053
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4469
            [stop_loss] => 2.3053
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.051
            [rr_ratio] => 0.71
            [high] => 2.35900000
            [low] => 2.27200000
            [mfe_pct] => 1.55
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T09:02:03-04:00
            [end_at] => 2025-08-13T11:02:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.051
            [rr_ratio] => 0.73
            [high] => 2.36000000
            [low] => 2.27200000
            [mfe_pct] => 1.59
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T09:02:03-04:00
            [end_at] => 2025-08-13T16:02:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.38700000
            [high_after] => 2.35900000
            [low_before] => 2.32200000
            [low_after] => 2.27200000
            [is_new_high] => 
            [is_new_low] => 
        )

)