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Trade

sell - ZRO

Status
loss
2025-08-20 00:12:31
17 minutes
PNL
-0.38
Entry: 1.954
Last: 1.96150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.685
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004987889057
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.94226
  4. ema21 - 1.95804
  5. ema50 - 1.99942
  6. ema100 - 2.03748
  7. price_ema9_diff - 0.00604116
  8. ema9_ema21_diff - -0.00805742
  9. ema21_ema50_diff - -0.0206947
  10. price_ema100_diff - -0.0409729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456223
  14. adx - 0.342241
  15. kc_percentage - 0.474414
  16. kc_width_percentage - 0.0488898
  17. volume_ema_diff - -0.285189
  18. volume_ema1 - 131877.2319945
  19. volume_ema2 - 184492.64643472
    20. ¸
  20. 15m
  21. ema9 - 1.94258
  22. ema21 - 1.93848
  23. ema50 - 1.94433
  24. ema100 - 1.96051
  25. price_ema9_diff - 0.00587764
  26. ema9_ema21_diff - 0.00211299
  27. ema21_ema50_diff - -0.00301055
  28. price_ema100_diff - -0.00332378
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578028
  32. adx - 0.189167
  33. kc_percentage - 0.830422
  34. kc_width_percentage - 0.0238826
  35. volume_ema_diff - -0.630155
  36. volume_ema1 - 20189.229689271
  37. volume_ema2 - 54588.38121081
    38. ¸
  38. 5m
  39. ema9 - 1.94751
  40. ema21 - 1.94395
  41. ema50 - 1.93887
  42. ema100 - 1.93526
  43. price_ema9_diff - 0.00333127
  44. ema9_ema21_diff - 0.00183199
  45. ema21_ema50_diff - 0.00261923
  46. price_ema100_diff - 0.00968181
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.617595
  50. adx - 0.205718
  51. kc_percentage - 1.01801
  52. kc_width_percentage - 0.00967514
  53. volume_ema_diff - -0.675199
  54. volume_ema1 - 4456.3022888037
  55. volume_ema2 - 13720.134444205
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113218
  59. 5m_price_ema100_diff: 0.00325345
  60. 5m_price: 113586
  61. 5m_correlation_with_coin: 0.183041
  62. btc_indicators
  63. 15m_ema100: 113918
  64. 15m_price_ema100_diff: -0.00291342
  65. 15m_price: 113586
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.0186344
  69. 1H_price: 113586
    70. ¸

Short Trade on ZRO

The 20 Aug 2025 at 00:12:31

With 1069.2566 ZRO at 1.954$ per unit.

Position size of 2089.3274 $

Take profit at 1.9428 (0.57 %) and Stop Loss at 1.9615 (0.38 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -77.08 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-20 00:17:00 0.9629 -100 2
MANA 2025-08-20 00:09:19 0.9674 -100 1
ICP 2025-08-20 00:14:20 0.9618 -95 2
AVAX 2025-08-20 00:09:12 0.9635 -100 1
GALA 2025-08-20 00:09:26 0.9596 -100 1
JASMY 2025-08-20 00:10:13 0.9583 -100 1
SUSHI 2025-08-20 00:09:05 0.9566 -100 1
ATOM 2025-08-20 00:08:58 0.9552 -100 1
APE 2025-08-20 00:09:49 0.9523 -100 1
ALGO 2025-08-20 00:09:42 0.9501 -100 1
SAND 2025-08-20 00:20:40 0.9487 40 1
TIA 2025-08-20 00:23:03 0.9471 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:12:31		 20 Aug 2025
00:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.954 1.9615 1.9428 1.49 2.058
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 1.954
  • Stop Loss: 1.9615
  • Take Profit: 1.9428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9615 - 1.954 = 0.0075000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.954 - 1.9428 = 0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0112 / 0.0075000000000001 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
2089.3274 100 1069.2566 20.89
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 0.0075000000000001

Taille de position = 8 / 0.0075000000000001 = 1066.67

Taille de position USD = 1066.67 x 1.954 = 2084.27

Donc, tu peux acheter 1066.67 avec un stoploss a 1.9615

Avec un position size USD de 2084.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 2084.27
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
0.57 % 11.98 $
SL % Target SL $ Target
0.38 % 8.02 $
PNL PNL %
-8.02 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4094 % 106.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9428
            [entry_price] => 1.954
            [stop_loss] => 1.96225
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9428
            [entry_price] => 1.954
            [stop_loss] => 1.963
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9428
            [entry_price] => 1.954
            [stop_loss] => 1.96375
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9428
            [entry_price] => 1.954
            [stop_loss] => 1.96525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.018
            [rr_ratio] => 0.22
            [high] => 1.97200000
            [low] => 1.95000000
            [mfe_pct] => 0.2
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:12:31-04:00
            [end_at] => 2025-08-20T02:12:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.03
            [rr_ratio] => 0.13
            [high] => 1.98400000
            [low] => 1.95000000
            [mfe_pct] => 0.2
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:12:31-04:00
            [end_at] => 2025-08-20T07:12:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.95600000
            [high_after] => 1.98400000
            [low_before] => 1.90900000
            [low_after] => 1.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)