Trade

buy - ZRO

Status
win
2025-08-22 23:08:53
1 hour
PNL
0.81
Entry: 2.019
Last: 2.03540000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3462
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.77
ML Trade Score: 140
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007287212831
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.04014
  4. ema21 - 2.01027
  5. ema50 - 1.98274
  6. ema100 - 1.98431
  7. price_ema9_diff - -0.0103631
  8. ema9_ema21_diff - 0.0148569
  9. ema21_ema50_diff - 0.0138863
  10. price_ema100_diff - 0.0174778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547794
  14. adx - 0.341015
  15. kc_percentage - 0.558527
  16. kc_width_percentage - 0.05592
  17. volume_ema_diff - -0.235423
  18. volume_ema1 - 169348.34445412
  19. volume_ema2 - 221493.10062274
  20. ¸
  21. 15m
  22. ema9 - 2.03766
  23. ema21 - 2.04847
  24. ema50 - 2.03188
  25. ema100 - 2.00005
  26. price_ema9_diff - -0.00916009
  27. ema9_ema21_diff - -0.00527491
  28. ema21_ema50_diff - 0.0081628
  29. price_ema100_diff - 0.00947373
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.383208
  33. adx - 0.315494
  34. kc_percentage - 0.0321928
  35. kc_width_percentage - 0.0310251
  36. volume_ema_diff - -0.253417
  37. volume_ema1 - 47331.033917186
  38. volume_ema2 - 63396.961307079
  39. ¸
  40. 5m
  41. ema9 - 2.02543
  42. ema21 - 2.03623
  43. ema50 - 2.04986
  44. ema100 - 2.05454
  45. price_ema9_diff - -0.0031759
  46. ema9_ema21_diff - -0.00530624
  47. ema21_ema50_diff - -0.0066473
  48. price_ema100_diff - -0.0173028
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334671
  52. adx - 0.321548
  53. kc_percentage - -0.0709013
  54. kc_width_percentage - 0.014264
  55. volume_ema_diff - -0.403321
  56. volume_ema1 - 11239.752253533
  57. volume_ema2 - 18837.185985264
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116540
  62. 5m_price_ema100_diff: -0.00630477
  63. 5m_price: 115805
  64. 5m_correlation_with_coin: 0.490495
  65. btc_indicators
  66. 15m_ema100: 115328
  67. 15m_price_ema100_diff: 0.00413805
  68. 15m_price: 115805
  69. btc_indicators
  70. 1H_ema100: 114523
  71. 1H_price_ema100_diff: 0.0111941
  72. 1H_price: 115805
  73. ¸

Long Trade on ZRO

The 22 Aug 2025 at 23:08:53

With 731.8756 ZRO at 2.019$ per unit.

Position size of 1477.6569 $

Take profit at 2.0354 (0.81 %) and Stop Loss at 2.0081 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-22 23:05:20 0.9961 -100 1
LQTY 2025-08-22 23:06:33 0.9935 40 1
MOODENG 2025-08-22 23:09:45 0.9921 50 1
ARC 2025-08-22 23:11:57 0.9885 50 1
NEAR 2025-08-22 22:47:06 0.9882 60 1
RUNE 2025-08-22 23:05:27 0.9878 40 1
ARKM 2025-08-22 22:50:49 0.9877 60 1
WLD 2025-08-22 22:50:35 0.9876 30 1
AVAX 2025-08-22 22:46:17 0.9872 50 1
MANTA 2025-08-22 22:42:40 0.9869 40 1
AR 2025-08-22 22:47:13 0.9865 40 1
TAO 2025-08-22 22:43:51 0.9862 60 1
PYTH 2025-08-22 22:51:30 0.986 30 1
WIF 2025-08-22 22:58:00 0.986 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
23:08:53
23 Aug 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.019 2.0081 2.0354 1.5 2.093
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 2.019
  • Stop Loss: 2.0081
  • Take Profit: 2.0354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0081 - 2.019 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.019 - 2.0354 = -0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0164 / -0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
1477.6569 100 731.8756 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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 2.019 = -1481.82

Donc, tu peux acheter -733.94 avec un stoploss a 2.0081

Avec un position size USD de -1481.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -733.94
  • Taille de position USD -1481.82
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2972 % 55.05 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0408
            [stop_loss] => 2.0081
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.04625
            [stop_loss] => 2.0081
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0517
            [stop_loss] => 2.0081
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.05715
            [stop_loss] => 2.0081
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.0626
            [stop_loss] => 2.0081
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.06805
            [stop_loss] => 2.0081
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.0735
            [stop_loss] => 2.0081
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.07895
            [stop_loss] => 2.0081
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.0844
            [stop_loss] => 2.0081
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.08985
            [stop_loss] => 2.0081
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 01:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.0953
            [stop_loss] => 2.0081
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)