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Trade

sell - ZRO

Status
loss
2025-08-14 21:52:47
37 minutes
PNL
-0.44
Entry: 2.124
Last: 2.13330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6562
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006189249365
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.11795
  4. ema21 - 2.16174
  5. ema50 - 2.22323
  6. ema100 - 2.24969
  7. price_ema9_diff - 0.00285538
  8. ema9_ema21_diff - -0.0202585
  9. ema21_ema50_diff - -0.0276583
  10. price_ema100_diff - -0.0558718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37993
  14. adx - 0.421907
  15. kc_percentage - 0.280516
  16. kc_width_percentage - 0.0734937
  17. volume_ema_diff - -0.630868
  18. volume_ema1 - 214616.48368237
  19. volume_ema2 - 581409.29324517
    20. ¸
  20. 15m
  21. ema9 - 2.11077
  22. ema21 - 2.10933
  23. ema50 - 2.129
  24. ema100 - 2.17265
  25. price_ema9_diff - 0.00626316
  26. ema9_ema21_diff - 0.000684353
  27. ema21_ema50_diff - -0.0092383
  28. price_ema100_diff - -0.0223958
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561623
  32. adx - 0.172798
  33. kc_percentage - 0.760579
  34. kc_width_percentage - 0.0267788
  35. volume_ema_diff - -0.754678
  36. volume_ema1 - 22458.003946434
  37. volume_ema2 - 91545.064798214
    38. ¸
  38. 5m
  39. ema9 - 2.11607
  40. ema21 - 2.11041
  41. ema50 - 2.10789
  42. ema100 - 2.10525
  43. price_ema9_diff - 0.00374532
  44. ema9_ema21_diff - 0.00268138
  45. ema21_ema50_diff - 0.00119767
  46. price_ema100_diff - 0.00890181
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.630432
  50. adx - 0.177888
  51. kc_percentage - 1.06406
  52. kc_width_percentage - 0.0111493
  53. volume_ema_diff - -0.580474
  54. volume_ema1 - 6275.9076301113
  55. volume_ema2 - 14959.552252645
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118116
  59. 5m_price_ema100_diff: 0.00450897
  60. 5m_price: 118649
  61. 5m_correlation_with_coin: 0.330818
  62. btc_indicators
  63. 15m_ema100: 119684
  64. 15m_price_ema100_diff: -0.00864793
  65. 15m_price: 118649
  66. btc_indicators
  67. 1H_ema100: 119927
  68. 1H_price_ema100_diff: -0.0106596
  69. 1H_price: 118649
    70. ¸

Short Trade on ZRO

The 14 Aug 2025 at 21:52:47

With 861.7092 ZRO at 2.124$ per unit.

Position size of 1830.2704 $

Take profit at 2.1101 (0.65 %) and Stop Loss at 2.1333 (0.44 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 21:50:30 0.9839 -100 1
MEW 2025-08-14 21:52:28 0.9766 -100 1
MOVE 2025-08-14 21:54:32 0.9712 -100 1
1000BONK 2025-08-14 21:50:48 0.9705 -100 1
MEMEFI 2025-05-09 03:49:10 0.9628 -5 2
MASK 2025-08-14 21:59:38 0.9622 -100 1
PEPE 2025-05-31 08:14:25 0.962 30 1
MAGIC 2025-08-14 21:49:35 0.9619 -100 1
GMX 2025-08-14 21:54:51 0.9587 -100 2
ARC 2025-08-14 21:55:10 0.9582 -100 1
BTC 2025-08-14 21:57:33 0.958 -100 1
CATI 2025-04-03 12:51:54 0.9577 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:52:47		 14 Aug 2025
22:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.124 2.1333 2.1101 1.49 2.081
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 2.124
  • Stop Loss: 2.1333
  • Take Profit: 2.1101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1333 - 2.124 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.124 - 2.1101 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1830.2704 100 861.7092 18.30
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 2.124 = 1827.11

Donc, tu peux acheter 860.22 avec un stoploss a 2.1333

Avec un position size USD de 1827.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1827.11
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.65 % 11.98 $
SL % Target SL $ Target
0.44 % 8.01 $
PNL PNL %
-8.01 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7062 % 161.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1101
            [entry_price] => 2.124
            [stop_loss] => 2.13423
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1101
            [entry_price] => 2.124
            [stop_loss] => 2.13516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1101
            [entry_price] => 2.124
            [stop_loss] => 2.13609
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1101
            [entry_price] => 2.124
            [stop_loss] => 2.13795
            [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] => 0.0020000000000002
            [max_drawdown] => 0.023
            [rr_ratio] => 0.09
            [high] => 2.14700000
            [low] => 2.12200000
            [mfe_pct] => 0.09
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:52:47-04:00
            [end_at] => 2025-08-14T23:52:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.053
            [rr_ratio] => 0.04
            [high] => 2.17700000
            [low] => 2.12200000
            [mfe_pct] => 0.09
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:52:47-04:00
            [end_at] => 2025-08-15T04:52:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14100000
            [high_after] => 2.17700000
            [low_before] => 2.08600000
            [low_after] => 2.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)