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Trade

buy - ZRO

Status
loss
2025-08-22 22:28:23
1 minute
PNL
-0.54
Entry: 2.032
Last: 2.02100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.8879
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.78
ML Trade Score: -100
ML Pullback Score: 4.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.007331113201
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 2.04622
  4. ema21 - 2.00976
  5. ema50 - 1.98088
  6. ema100 - 1.97983
  7. price_ema9_diff - -0.00695323
  8. ema9_ema21_diff - 0.018143
  9. ema21_ema50_diff - 0.0145785
  10. price_ema100_diff - 0.02635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582143
  14. adx - 0.367727
  15. kc_percentage - 0.678276
  16. kc_width_percentage - 0.0549991
  17. volume_ema_diff - -0.11882
  18. volume_ema1 - 194477.39601452
  19. volume_ema2 - 220701.20800661
    20. ¸
  20. 15m
  21. ema9 - 2.05719
  22. ema21 - 2.05931
  23. ema50 - 2.03366
  24. ema100 - 1.99647
  25. price_ema9_diff - -0.0122462
  26. ema9_ema21_diff - -0.00103077
  27. ema21_ema50_diff - 0.0126106
  28. price_ema100_diff - 0.0177932
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475015
  32. adx - 0.304726
  33. kc_percentage - -0.00353695
  34. kc_width_percentage - 0.0270699
  35. volume_ema_diff - -0.533517
  36. volume_ema1 - 28252.272970503
  37. volume_ema2 - 60564.426565171
    38. ¸
  38. 5m
  39. ema9 - 2.04619
  40. ema21 - 2.05402
  41. ema50 - 2.06111
  42. ema100 - 2.06131
  43. price_ema9_diff - -0.00693493
  44. ema9_ema21_diff - -0.0038167
  45. ema21_ema50_diff - -0.00343834
  46. price_ema100_diff - -0.0142211
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.318099
  50. adx - 0.253375
  51. kc_percentage - -0.226609
  52. kc_width_percentage - 0.0145757
  53. volume_ema_diff - 0.410442
  54. volume_ema1 - 25943.378484754
  55. volume_ema2 - 18393.790830108
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116758
  59. 5m_price_ema100_diff: -0.00745766
  60. 5m_price: 115888
  61. 5m_correlation_with_coin: 0.512065
  62. btc_indicators
  63. 15m_ema100: 115218
  64. 15m_price_ema100_diff: 0.00831513
  65. 15m_price: 116176
  66. btc_indicators
  67. 1H_ema100: 114451
  68. 1H_price_ema100_diff: 0.0125516
  69. 1H_price: 115888
    70. ¸

Long Trade on ZRO

The 22 Aug 2025 at 22:28:23

With 727.493 ZRO at 2.032$ per unit.

Position size of 1478.2657 $

Take profit at 2.0485 (0.81 %) and Stop Loss at 2.021 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -79.29 %

Symbol Start at Seach Score Trade Score Trades Count
MANTA 2025-08-22 22:26:18 0.997 -100 1
CAKE 2025-08-22 22:27:15 0.996 -100 1
METIS 2025-08-22 22:26:52 0.9958 -100 1
TIA 2025-08-22 22:25:50 0.9956 -100 1
REZ 2025-08-22 22:27:58 0.995 -100 1
ARKM 2025-08-22 22:25:23 0.9948 -100 1
STRK 2025-08-22 22:26:35 0.9943 -100 1
THETA 2025-08-22 22:20:57 0.9937 -100 1
WIF 2025-08-22 22:26:43 0.9923 -100 1
DYDX 2025-08-22 22:21:25 0.9921 -100 1
LQTY 2025-08-22 22:23:41 0.9917 -100 1
UXLINK 2025-08-22 22:28:35 0.9915 -100 1
IMX 2025-08-22 22:38:38 0.9913 60 1
APE 2025-08-22 22:38:01 0.9912 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:28:23		 22 Aug 2025
22:30:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.032 2.021 2.0485 1.5 2.059
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 2.032
  • Stop Loss: 2.021
  • Take Profit: 2.0485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.021 - 2.032 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.032 - 2.0485 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1478.2657 100 727.493 14.78
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.032 = -1477.81

Donc, tu peux acheter -727.27 avec un stoploss a 2.021

Avec un position size USD de -1477.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -1477.81
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7382 % 136.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0485
            [entry_price] => 2.032
            [stop_loss] => 2.0199
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0485
            [entry_price] => 2.032
            [stop_loss] => 2.0188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0485
            [entry_price] => 2.032
            [stop_loss] => 2.0177
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0485
            [entry_price] => 2.032
            [stop_loss] => 2.0155
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.022
            [rr_ratio] => 0.09
            [high] => 2.03400000
            [low] => 2.01000000
            [mfe_pct] => 0.1
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:28:23-04:00
            [end_at] => 2025-08-23T00:28:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.074
            [max_drawdown] => 0.022
            [rr_ratio] => 3.36
            [high] => 2.10600000
            [low] => 2.01000000
            [mfe_pct] => 3.64
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:28:23-04:00
            [end_at] => 2025-08-23T05:28:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09400000
            [high_after] => 2.10600000
            [low_before] => 2.02600000
            [low_after] => 2.01000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)