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Trade

sell - ZRO

Status
win
2025-08-14 22:35:44
34 minutes
PNL
0.57
Entry: 2.141
Last: 2.12870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.2364
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.57
ML Trade Score: 30
ML Pullback Score: 1.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.005451164389
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 2.12224
  4. ema21 - 2.15969
  5. ema50 - 2.2203
  6. ema100 - 2.2502
  7. price_ema9_diff - 0.00883879
  8. ema9_ema21_diff - -0.0173425
  9. ema21_ema50_diff - -0.0272965
  10. price_ema100_diff - -0.0485332
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422094
  14. adx - 0.409454
  15. kc_percentage - 0.396204
  16. kc_width_percentage - 0.0695059
  17. volume_ema_diff - -0.734837
  18. volume_ema1 - 147447.04055491
  19. volume_ema2 - 556063.65606744
    20. ¸
  20. 15m
  21. ema9 - 2.12063
  22. ema21 - 2.11453
  23. ema50 - 2.12963
  24. ema100 - 2.17421
  25. price_ema9_diff - 0.0096035
  26. ema9_ema21_diff - 0.00288457
  27. ema21_ema50_diff - -0.00709084
  28. price_ema100_diff - -0.0152759
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624149
  32. adx - 0.196589
  33. kc_percentage - 1.02386
  34. kc_width_percentage - 0.0234951
  35. volume_ema_diff - -0.879154
  36. volume_ema1 - 9534.0706656101
  37. volume_ema2 - 78894.940812012
    38. ¸
  38. 5m
  39. ema9 - 2.13027
  40. ema21 - 2.12208
  41. ema50 - 2.11429
  42. ema100 - 2.10748
  43. price_ema9_diff - 0.00503553
  44. ema9_ema21_diff - 0.00386008
  45. ema21_ema50_diff - 0.00368142
  46. price_ema100_diff - 0.0159047
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701863
  50. adx - 0.275241
  51. kc_percentage - 1.38798
  52. kc_width_percentage - 0.00969101
  53. volume_ema_diff - -0.878477
  54. volume_ema1 - 1498.9398198352
  55. volume_ema2 - 12334.669851169
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118160
  59. 5m_price_ema100_diff: 0.00399406
  60. 5m_price: 118632
  61. 5m_correlation_with_coin: 0.255483
  62. btc_indicators
  63. 15m_ema100: 119589
  64. 15m_price_ema100_diff: -0.00800329
  65. 15m_price: 118632
  66. btc_indicators
  67. 1H_ema100: 119929
  68. 1H_price_ema100_diff: -0.0108158
  69. 1H_price: 118632
    70. ¸

Short Trade on ZRO

The 14 Aug 2025 at 22:35:44

With 978.3842 ZRO at 2.141$ per unit.

Position size of 2094.7207 $

Take profit at 2.1287 (0.57 %) and Stop Loss at 2.1492 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-14 22:36:49 0.9702 -100 1
SAHARA 2025-08-14 22:39:39 0.968 -100 1
ERA 2025-08-14 22:39:58 0.9659 -100 1
MOVE 2025-08-14 22:37:30 0.9653 -100 1
UXLINK 2025-08-14 22:35:53 0.9637 -100 1
GMX 2025-08-14 22:38:41 0.9542 -100 2
PEPE 2025-05-31 08:58:45 0.9548 -30 2
MAGIC 2025-08-14 22:33:22 0.9538 -100 1
BTC 2025-08-14 22:40:34 0.9534 -100 1
CHILLGUY 2025-08-21 22:14:15 0.9532 -100 1
RESOLV 2025-08-14 22:39:25 0.952 40 1
MASK 2025-08-14 22:33:10 0.9518 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:35:44		 14 Aug 2025
23:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.141 2.1492 2.1287 1.5 2.083
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 2.141
  • Stop Loss: 2.1492
  • Take Profit: 2.1287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1492 - 2.141 = 0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.141 - 2.1287 = 0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0123 / 0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2094.7207 100 978.3842 20.95
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 0.0082

Taille de position = 8 / 0.0082 = 975.61

Taille de position USD = 975.61 x 2.141 = 2088.78

Donc, tu peux acheter 975.61 avec un stoploss a 2.1492

Avec un position size USD de 2088.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 975.61 x 0.0082 = 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 0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 975.61
  • Taille de position USD 2088.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12.03 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
12.03 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1246
            [stop_loss] => 2.1492
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.1205
            [stop_loss] => 2.1492
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.1164
            [stop_loss] => 2.1492
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.1123
            [stop_loss] => 2.1492
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.1082
            [stop_loss] => 2.1492
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.1041
            [stop_loss] => 2.1492
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.1
            [stop_loss] => 2.1492
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0959
            [stop_loss] => 2.1492
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.0918
            [stop_loss] => 2.1492
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0877
            [stop_loss] => 2.1492
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0836
            [stop_loss] => 2.1492
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.015
            [rr_ratio] => 1
            [high] => 2.15600000
            [low] => 2.12600000
            [mfe_pct] => 0.7
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:35:44-04:00
            [end_at] => 2025-08-15T00:35:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.036
            [rr_ratio] => 0.42
            [high] => 2.17700000
            [low] => 2.12600000
            [mfe_pct] => 0.7
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:35:44-04:00
            [end_at] => 2025-08-15T05:35:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14600000
            [high_after] => 2.17700000
            [low_before] => 2.08600000
            [low_after] => 2.12600000
            [is_new_high] => 
            [is_new_low] => 
        )

)