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Trade

sell - ZRO

Status
win
2025-08-14 22:45:46
24 minutes
PNL
0.55
Entry: 2.138
Last: 2.12620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.35
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.73
ML Trade Score: 30
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.005262747967
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.12164
  4. ema21 - 2.15942
  5. ema50 - 2.22018
  6. ema100 - 2.25015
  7. price_ema9_diff - 0.00771009
  8. ema9_ema21_diff - -0.0174962
  9. ema21_ema50_diff - -0.0273678
  10. price_ema100_diff - -0.0498413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415129
  14. adx - 0.407581
  15. kc_percentage - 0.379582
  16. kc_width_percentage - 0.0705389
  17. volume_ema_diff - -0.72877
  18. volume_ema1 - 150932.29175491
  19. volume_ema2 - 556473.68562038
    20. ¸
  20. 15m
  21. ema9 - 2.12394
  22. ema21 - 2.11658
  23. ema50 - 2.12992
  24. ema100 - 2.17347
  25. price_ema9_diff - 0.00661618
  26. ema9_ema21_diff - 0.00347828
  27. ema21_ema50_diff - -0.00626346
  28. price_ema100_diff - -0.0163225
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.620497
  32. adx - 0.21326
  33. kc_percentage - 0.943876
  34. kc_width_percentage - 0.022354
  35. volume_ema_diff - -0.885117
  36. volume_ema1 - 8689.8247104067
  37. volume_ema2 - 75640.860586635
    38. ¸
  38. 5m
  39. ema9 - 2.13254
  40. ema21 - 2.12454
  41. ema50 - 2.11628
  42. ema100 - 2.11087
  43. price_ema9_diff - 0.00255907
  44. ema9_ema21_diff - 0.00376447
  45. ema21_ema50_diff - 0.0039052
  46. price_ema100_diff - 0.0128486
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672891
  50. adx - 0.315675
  51. kc_percentage - 1.1536
  52. kc_width_percentage - 0.00925812
  53. volume_ema_diff - -0.761706
  54. volume_ema1 - 2472.1073865934
  55. volume_ema2 - 10374.212471215
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118243
  59. 5m_price_ema100_diff: 0.00453309
  60. 5m_price: 118779
  61. 5m_correlation_with_coin: 0.247705
  62. btc_indicators
  63. 15m_ema100: 119583
  64. 15m_price_ema100_diff: -0.00671809
  65. 15m_price: 118779
  66. btc_indicators
  67. 1H_ema100: 119932
  68. 1H_price_ema100_diff: -0.00961172
  69. 1H_price: 118779
    70. ¸

Short Trade on ZRO

The 14 Aug 2025 at 22:45:46

With 1013.4123 ZRO at 2.138$ per unit.

Position size of 2166.6754 $

Take profit at 2.1262 (0.55 %) and Stop Loss at 2.1459 (0.37 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55.45 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-14 22:46:53 0.9685 -100 1
SAHARA 2025-08-14 22:49:35 0.9665 -100 1
RPL 2025-08-14 22:46:20 0.9629 30 1
ESPORTS 2025-08-14 22:49:58 0.9595 -100 1
PEPE 2025-05-31 09:04:11 0.9535 -10 3
GMX 2025-08-14 22:43:44 0.9545 -100 1
BTC 2025-08-14 22:40:34 0.9502 -100 1
RESOLV 2025-08-14 22:49:20 0.9495 40 1
LUCE 2025-04-25 02:53:09 0.947 30 1
ORCA 2025-08-18 13:29:08 0.946 -100 1
AVAX 2025-05-31 08:42:39 0.9457 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:45:46		 14 Aug 2025
23:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.138 2.1459 2.1262 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 2.138
  • Stop Loss: 2.1459
  • Take Profit: 2.1262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1459 - 2.138 = 0.0079000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.138 - 2.1262 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0079000000000002 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
2166.6754 100 1013.4123 21.67
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 0.0079000000000002

Taille de position = 8 / 0.0079000000000002 = 1012.66

Taille de position USD = 1012.66 x 2.138 = 2165.07

Donc, tu peux acheter 1012.66 avec un stoploss a 2.1459

Avec un position size USD de 2165.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2165.07
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.55 % 11.96 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
11.96 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0468 % 12.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1222
            [stop_loss] => 2.1459
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 23:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.11825
            [stop_loss] => 2.1459
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.1143
            [stop_loss] => 2.1459
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.11035
            [stop_loss] => 2.1459
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.1064
            [stop_loss] => 2.1459
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.10245
            [stop_loss] => 2.1459
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.0985
            [stop_loss] => 2.1459
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.09455
            [stop_loss] => 2.1459
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.0906
            [stop_loss] => 2.1459
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.08665
            [stop_loss] => 2.1459
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0827
            [stop_loss] => 2.1459
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.018
            [rr_ratio] => 0.67
            [high] => 2.15600000
            [low] => 2.12600000
            [mfe_pct] => 0.56
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:45:46-04:00
            [end_at] => 2025-08-15T00:45:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.039
            [rr_ratio] => 0.31
            [high] => 2.17700000
            [low] => 2.12600000
            [mfe_pct] => 0.56
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:45:46-04:00
            [end_at] => 2025-08-15T05:45:46-04:00
        )

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

)