Trade

sell - ZRO

Status
loss
2025-08-14 22:17:18
17 minutes
PNL
-0.38
Entry: 2.131
Last: 2.13920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6727
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005437211276
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 2.12024
  4. ema21 - 2.15878
  5. ema50 - 2.21991
  6. ema100 - 2.25001
  7. price_ema9_diff - 0.00507397
  8. ema9_ema21_diff - -0.0178551
  9. ema21_ema50_diff - -0.0275342
  10. price_ema100_diff - -0.0528939
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.398205
  14. adx - 0.413452
  15. kc_percentage - 0.330858
  16. kc_width_percentage - 0.0679551
  17. volume_ema_diff - -0.738477
  18. volume_ema1 - 145358.73495491
  19. volume_ema2 - 555817.97305568
  20. ¸
  21. 15m
  22. ema9 - 2.11684
  23. ema21 - 2.11245
  24. ema50 - 2.12946
  25. ema100 - 2.17541
  26. price_ema9_diff - 0.00668774
  27. ema9_ema21_diff - 0.00207851
  28. ema21_ema50_diff - -0.00799043
  29. price_ema100_diff - -0.0204181
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.591581
  33. adx - 0.185532
  34. kc_percentage - 0.866585
  35. kc_width_percentage - 0.0237255
  36. volume_ema_diff - -0.858638
  37. volume_ema1 - 11570.955198415
  38. volume_ema2 - 81853.775587398
  39. ¸
  40. 5m
  41. ema9 - 2.12296
  42. ema21 - 2.11628
  43. ema50 - 2.11116
  44. ema100 - 2.10754
  45. price_ema9_diff - 0.0037838
  46. ema9_ema21_diff - 0.00315751
  47. ema21_ema50_diff - 0.00242651
  48. price_ema100_diff - 0.0111296
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.662592
  52. adx - 0.211119
  53. kc_percentage - 1.21309
  54. kc_width_percentage - 0.00943998
  55. volume_ema_diff - -0.858058
  56. volume_ema1 - 1771.5296879159
  57. volume_ema2 - 12480.729428706
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118158
  62. 5m_price_ema100_diff: 0.0040122
  63. 5m_price: 118632
  64. 5m_correlation_with_coin: 0.324778
  65. btc_indicators
  66. 15m_ema100: 119640
  67. 15m_price_ema100_diff: -0.0084221
  68. 15m_price: 118632
  69. btc_indicators
  70. 1H_ema100: 119929
  71. 1H_price_ema100_diff: -0.0108125
  72. 1H_price: 118632
  73. ¸

Short Trade on ZRO

The 14 Aug 2025 at 22:17:18

With 980.895 ZRO at 2.131$ per unit.

Position size of 2090.2872 $

Take profit at 2.1188 (0.57 %) and Stop Loss at 2.1392 (0.38 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -39.55 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 22:19:55 0.9701 45 2
MEW 2025-08-14 22:17:08 0.9748 30 1
MOODENG 2025-08-14 22:18:24 0.9739 30 1
UXLINK 2025-08-14 22:17:31 0.9666 -100 1
MANTA 2025-08-14 22:16:14 0.9597 -100 1
PEPE 2025-05-31 08:14:25 0.9593 30 1
GMX 2025-08-14 22:19:22 0.9567 -100 2
ORCA 2025-08-14 22:19:17 0.9573 -100 1
UNI 2025-05-31 08:16:57 0.9557 30 2
MASK 2025-08-14 22:14:37 0.9546 -100 1
1MBABYDOGE 2025-08-14 22:18:01 0.9539 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:17:18
14 Aug 2025
22:35:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.131 2.1392 2.1188 1.49 2.084
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 2.131
  • Stop Loss: 2.1392
  • Take Profit: 2.1188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1392 - 2.131 = 0.0082000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.131 - 2.1188 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0082000000000004 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
2090.2872 100 980.895 20.90
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 0.0082000000000004

Taille de position = 8 / 0.0082000000000004 = 975.61

Taille de position USD = 975.61 x 2.131 = 2079.02

Donc, tu peux acheter 975.61 avec un stoploss a 2.1392

Avec un position size USD de 2079.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 975.61 x 0.0122 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 975.61
  • Taille de position USD 2079.02
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.57 % 11.97 $
SL % Target SL $ Target
0.38 % 8.04 $
PNL PNL %
-8.04 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7039 % 182.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1188
            [entry_price] => 2.131
            [stop_loss] => 2.14002
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1188
            [entry_price] => 2.131
            [stop_loss] => 2.14084
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1188
            [entry_price] => 2.131
            [stop_loss] => 2.14166
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1188
            [entry_price] => 2.131
            [stop_loss] => 2.1433
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.025
            [rr_ratio] => 0.2
            [high] => 2.15600000
            [low] => 2.12600000
            [mfe_pct] => 0.23
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:17:18-04:00
            [end_at] => 2025-08-15T00:17:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.046
            [rr_ratio] => 0.11
            [high] => 2.17700000
            [low] => 2.12600000
            [mfe_pct] => 0.23
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:17:18-04:00
            [end_at] => 2025-08-15T05:17:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13100000
            [high_after] => 2.17700000
            [low_before] => 2.08600000
            [low_after] => 2.12600000
            [is_new_high] => 
            [is_new_low] => 
        )

)