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Trade

sell - ZRO

Status
loss
2025-08-14 21:38:31
51 minutes
PNL
-0.46
Entry: 2.122
Last: 2.13180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5667
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.91
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006546200831
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 2.11755
  4. ema21 - 2.16156
  5. ema50 - 2.22315
  6. ema100 - 2.24965
  7. price_ema9_diff - 0.00210033
  8. ema9_ema21_diff - -0.0203612
  9. ema21_ema50_diff - -0.0277058
  10. price_ema100_diff - -0.0567442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.374986
  14. adx - 0.422739
  15. kc_percentage - 0.267734
  16. kc_width_percentage - 0.073186
  17. volume_ema_diff - -0.640324
  18. volume_ema1 - 208875.60618237
  19. volume_ema2 - 580733.89589223
    20. ¸
  20. 15m
  21. ema9 - 2.10667
  22. ema21 - 2.1075
  23. ema50 - 2.12912
  24. ema100 - 2.17411
  25. price_ema9_diff - 0.00727459
  26. ema9_ema21_diff - -0.000394694
  27. ema21_ema50_diff - -0.0101551
  28. price_ema100_diff - -0.0239704
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523941
  32. adx - 0.168061
  33. kc_percentage - 0.754138
  34. kc_width_percentage - 0.0273737
  35. volume_ema_diff - -0.775127
  36. volume_ema1 - 20351.172919651
  37. volume_ema2 - 90500.843307638
    38. ¸
  38. 5m
  39. ema9 - 2.10937
  40. ema21 - 2.10623
  41. ema50 - 2.10593
  42. ema100 - 2.10391
  43. price_ema9_diff - 0.00598722
  44. ema9_ema21_diff - 0.00148758
  45. ema21_ema50_diff - 0.000144775
  46. price_ema100_diff - 0.00859636
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638704
  50. adx - 0.152311
  51. kc_percentage - 1.11419
  52. kc_width_percentage - 0.0120459
  53. volume_ema_diff - -0.303883
  54. volume_ema1 - 11361.031751626
  55. volume_ema2 - 16320.584516769
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118095
  59. 5m_price_ema100_diff: 0.00287087
  60. 5m_price: 118434
  61. 5m_correlation_with_coin: 0.339882
  62. btc_indicators
  63. 15m_ema100: 119734
  64. 15m_price_ema100_diff: -0.0119169
  65. 15m_price: 118307
  66. btc_indicators
  67. 1H_ema100: 119923
  68. 1H_price_ema100_diff: -0.0124116
  69. 1H_price: 118434
    70. ¸

Short Trade on ZRO

The 14 Aug 2025 at 21:38:31

With 814.7219 ZRO at 2.122$ per unit.

Position size of 1728.8399 $

Take profit at 2.1073 (0.69 %) and Stop Loss at 2.1318 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.83 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 21:36:53 0.9849 -100 1
FIO 2025-08-14 21:34:38 0.9685 -100 2
GMX 2025-08-14 21:36:17 0.98 -100 1
MEMEFI 2025-05-09 03:39:58 0.9682 -60 1
ARC 2025-08-14 21:36:44 0.961 -100 2
BTC 2025-08-19 23:34:41 0.9592 -100 1
1MBABYDOGE 2025-08-14 21:39:11 0.958 -100 1
NEIROCTO 2025-08-14 21:30:17 0.9577 30 1
FLOKI 2025-08-14 21:36:42 0.9574 -100 1
DF 2025-07-05 23:20:42 0.9561 -100 1
GRIFFAIN 2025-05-31 08:23:46 0.9557 -100 1
CATI 2025-04-03 12:51:54 0.9555 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:38:31		 14 Aug 2025
22:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.122 2.1318 2.1073 1.5 2.094
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 2.122
  • Stop Loss: 2.1318
  • Take Profit: 2.1073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1318 - 2.122 = 0.0098000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.122 - 2.1073 = 0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0147 / 0.0098000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1728.8399 100 814.7219 17.29
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 0.0098000000000003

Taille de position = 8 / 0.0098000000000003 = 816.33

Taille de position USD = 816.33 x 2.122 = 1732.25

Donc, tu peux acheter 816.33 avec un stoploss a 2.1318

Avec un position size USD de 1732.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 816.33
  • Taille de position USD 1732.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 11.98 $
SL % Target SL $ Target
0.46 % 7.98 $
PNL PNL %
-7.98 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8011 % 173.47 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1073
            [entry_price] => 2.122
            [stop_loss] => 2.13278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1073
            [entry_price] => 2.122
            [stop_loss] => 2.13376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1073
            [entry_price] => 2.122
            [stop_loss] => 2.13474
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1073
            [entry_price] => 2.122
            [stop_loss] => 2.1367
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.024
            [rr_ratio] => 0.21
            [high] => 2.14600000
            [low] => 2.11700000
            [mfe_pct] => 0.24
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:38:31-04:00
            [end_at] => 2025-08-14T23:38:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.055
            [rr_ratio] => 0.09
            [high] => 2.17700000
            [low] => 2.11700000
            [mfe_pct] => 0.24
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:38:31-04:00
            [end_at] => 2025-08-15T04:38:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14100000
            [high_after] => 2.17700000
            [low_before] => 2.08600000
            [low_after] => 2.11700000
            [is_new_high] => 
            [is_new_low] => 
        )

)