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Trade

sell - ZRO

Status
loss
2025-08-15 00:03:11
6 minutes
PNL
-0.39
Entry: 2.147
Last: 2.15540000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4528
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.79
ML Trade Score: -60
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005569397582
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.12961
  4. ema21 - 2.15669
  5. ema50 - 2.21651
  6. ema100 - 2.2623
  7. price_ema9_diff - 0.00816162
  8. ema9_ema21_diff - -0.0125524
  9. ema21_ema50_diff - -0.0269908
  10. price_ema100_diff - -0.0509691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438109
  14. adx - 0.382363
  15. kc_percentage - 0.448143
  16. kc_width_percentage - 0.0619098
  17. volume_ema_diff - -0.837744
  18. volume_ema1 - 86184.461313294
  19. volume_ema2 - 531166.46082517
    20. ¸
  20. 15m
  21. ema9 - 2.13415
  22. ema21 - 2.12471
  23. ema50 - 2.13154
  24. ema100 - 2.1719
  25. price_ema9_diff - 0.00601821
  26. ema9_ema21_diff - 0.00444205
  27. ema21_ema50_diff - -0.00320065
  28. price_ema100_diff - -0.0114676
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.634879
  32. adx - 0.257544
  33. kc_percentage - 0.972687
  34. kc_width_percentage - 0.0215105
  35. volume_ema_diff - -0.806826
  36. volume_ema1 - 12624.908959395
  37. volume_ema2 - 65355.402819717
    38. ¸
  38. 5m
  39. ema9 - 2.14067
  40. ema21 - 2.13536
  41. ema50 - 2.12632
  42. ema100 - 2.12109
  43. price_ema9_diff - 0.00295312
  44. ema9_ema21_diff - 0.00248629
  45. ema21_ema50_diff - 0.0042532
  46. price_ema100_diff - 0.0122114
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.623854
  50. adx - 0.366153
  51. kc_percentage - 1.00237
  52. kc_width_percentage - 0.0103911
  53. volume_ema_diff - -0.349814
  54. volume_ema1 - 5229.0879554864
  55. volume_ema2 - 8042.4545362004
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118448
  59. 5m_price_ema100_diff: 0.00394014
  60. 5m_price: 118915
  61. 5m_correlation_with_coin: 0.255176
  62. btc_indicators
  63. 15m_ema100: 119541
  64. 15m_price_ema100_diff: -0.00523821
  65. 15m_price: 118915
  66. btc_indicators
  67. 1H_ema100: 119994
  68. 1H_price_ema100_diff: -0.00899391
  69. 1H_price: 118915
    70. ¸

Short Trade on ZRO

The 15 Aug 2025 at 00:03:11

With 957.614 ZRO at 2.147$ per unit.

Position size of 2055.9973 $

Take profit at 2.1345 (0.58 %) and Stop Loss at 2.1554 (0.39 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.31 %

Symbol Start at Seach Score Trade Score Trades Count
FIO 2025-08-14 23:59:34 0.9386 -80 2
MOVE 2025-08-15 00:04:59 0.9388 -90 1
MLN 2025-08-14 23:57:33 0.9213 -100 1
ORCA 2025-08-15 00:04:52 0.9208 -100 1
COOKIE 2025-08-14 23:56:46 0.9136 30 1
SAND 2025-08-14 23:59:10 0.9113 40 1
LUCE 2025-04-25 04:03:17 0.9084 -60 1
IOTA 2025-08-14 23:59:38 0.9039 -90 1
FLOW 2025-08-15 00:00:06 0.8974 30 1
MASK 2025-08-14 23:51:14 0.8908 30 1
CRO 2025-08-14 23:55:47 0.888 30 1
CATI 2025-08-15 00:03:49 0.8871 40 1
DEXE 2025-07-19 21:03:16 0.8866 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:03:11		 15 Aug 2025
00:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.147 2.1554 2.1345 1.49 2.091
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 2.147
  • Stop Loss: 2.1554
  • Take Profit: 2.1345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1554 - 2.147 = 0.0084000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.147 - 2.1345 = 0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0125 / 0.0084000000000004 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
2055.9973 100 957.614 20.56
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 0.0084000000000004

Taille de position = 8 / 0.0084000000000004 = 952.38

Taille de position USD = 952.38 x 2.147 = 2044.76

Donc, tu peux acheter 952.38 avec un stoploss a 2.1554

Avec un position size USD de 2044.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 952.38
  • Taille de position USD 2044.76
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
0.58 % 11.97 $
SL % Target SL $ Target
0.39 % 8.04 $
PNL PNL %
-8.04 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4192 % 107.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1345
            [entry_price] => 2.147
            [stop_loss] => 2.15624
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.1345
            [entry_price] => 2.147
            [stop_loss] => 2.15708
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.1345
            [entry_price] => 2.147
            [stop_loss] => 2.15792
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.1345
            [entry_price] => 2.147
            [stop_loss] => 2.1596
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.014
            [rr_ratio] => 1.07
            [high] => 2.16100000
            [low] => 2.13200000
            [mfe_pct] => 0.7
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:03:11-04:00
            [end_at] => 2025-08-15T02:03:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.03
            [rr_ratio] => 0.6
            [high] => 2.17700000
            [low] => 2.12900000
            [mfe_pct] => 0.84
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:03:11-04:00
            [end_at] => 2025-08-15T07:03:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.15000000
            [high_after] => 2.17700000
            [low_before] => 2.08600000
            [low_after] => 2.13200000
            [is_new_high] => 
            [is_new_low] => 
        )

)