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Trade

buy - ZRO

Status
loss
2025-08-13 20:12:17
22 minutes
PNL
-0.52
Entry: 2.338
Last: 2.32580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4667
Prediction 1 Probability
Strong Trade
0.95
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008164046593
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.34116
  4. ema21 - 2.32897
  5. ema50 - 2.30378
  6. ema100 - 2.2441
  7. price_ema9_diff - -0.00135104
  8. ema9_ema21_diff - 0.00523154
  9. ema21_ema50_diff - 0.0109373
  10. price_ema100_diff - 0.041839
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528918
  14. adx - 0.181033
  15. kc_percentage - 0.555039
  16. kc_width_percentage - 0.0633142
  17. volume_ema_diff - -0.642189
  18. volume_ema1 - 272263.50403263
  19. volume_ema2 - 760914.71484812
    20. ¸
  20. 15m
  21. ema9 - 2.353
  22. ema21 - 2.34798
  23. ema50 - 2.33733
  24. ema100 - 2.32242
  25. price_ema9_diff - -0.00637859
  26. ema9_ema21_diff - 0.0021399
  27. ema21_ema50_diff - 0.00455738
  28. price_ema100_diff - 0.00670598
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468635
  32. adx - 0.235855
  33. kc_percentage - 0.332139
  34. kc_width_percentage - 0.0265834
  35. volume_ema_diff - -0.0430158
  36. volume_ema1 - 101640.01800112
  37. volume_ema2 - 106208.67112676
    38. ¸
  38. 5m
  39. ema9 - 2.35462
  40. ema21 - 2.35557
  41. ema50 - 2.3507
  42. ema100 - 2.34122
  43. price_ema9_diff - -0.0070617
  44. ema9_ema21_diff - -0.000404061
  45. ema21_ema50_diff - 0.00207241
  46. price_ema100_diff - -0.00137539
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.374296
  50. adx - 0.147239
  51. kc_percentage - -0.0372752
  52. kc_width_percentage - 0.0140679
  53. volume_ema_diff - 0.619826
  54. volume_ema1 - 46589.65753986
  55. volume_ema2 - 28762.1225679
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 122515
  59. 5m_price_ema100_diff: 0.0104046
  60. 5m_price: 123790
  61. 5m_correlation_with_coin: 0.067681
  62. btc_indicators
  63. 15m_ema100: 121322
  64. 15m_price_ema100_diff: 0.0203394
  65. 15m_price: 123790
  66. btc_indicators
  67. 1H_ema100: 119644
  68. 1H_price_ema100_diff: 0.0346503
  69. 1H_price: 123790
    70. ¸

Long Trade on ZRO

The 13 Aug 2025 at 20:12:17

With 653.2708 ZRO at 2.338$ per unit.

Position size of 1527.3472 $

Take profit at 2.3564 (0.79 %) and Stop Loss at 2.3258 (0.52 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-05 16:20:12 0.7803 -100 5
B3 2025-08-05 09:16:57 0.7731 -100 3
AIN 2025-07-16 01:59:10 0.7836 -100 1
ORDI 2025-08-23 07:38:23 0.7524 60 1
NEIROCTO 2025-08-07 22:19:21 0.7462 30 1
SKATE 2025-06-13 16:12:07 0.7415 -100 1
W 2025-07-09 20:28:28 0.7276 -100 1
APE 2025-05-31 16:52:46 0.7241 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
20:12:17		 13 Aug 2025
20:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.338 2.3258 2.3564 1.51 2.079
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 2.338
  • Stop Loss: 2.3258
  • Take Profit: 2.3564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3258 - 2.338 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.338 - 2.3564 = -0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0184 / -0.0122 = 1.5082

📌 Position Size

Amount Margin Quantity Leverage
1527.3472 100 653.2708 15.27
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 2.338 = -1533.12

Donc, tu peux acheter -655.74 avec un stoploss a 2.3258

Avec un position size USD de -1533.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0184 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -655.74
  • Taille de position USD -1533.12
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5082

📌 Peformances

TP % Target TP $ Target
0.79 % 12.02 $
SL % Target SL $ Target
0.52 % 7.97 $
PNL PNL %
-7.97 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5988 % 114.76 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3564
            [entry_price] => 2.338
            [stop_loss] => 2.32458
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3564
            [entry_price] => 2.338
            [stop_loss] => 2.32336
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3564
            [entry_price] => 2.338
            [stop_loss] => 2.32214
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3564
            [entry_price] => 2.338
            [stop_loss] => 2.3197
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.037
            [rr_ratio] => 0.3
            [high] => 2.34900000
            [low] => 2.30100000
            [mfe_pct] => 0.47
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T20:12:17-04:00
            [end_at] => 2025-08-13T22:12:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.06
            [rr_ratio] => 0.45
            [high] => 2.36500000
            [low] => 2.27800000
            [mfe_pct] => 1.15
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T20:12:17-04:00
            [end_at] => 2025-08-14T03:12:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37200000
            [high_after] => 2.36500000
            [low_before] => 2.33000000
            [low_after] => 2.28800000
            [is_new_high] => 
            [is_new_low] => 
        )

)