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Trade

sell - ZRO

Status
win
2025-08-25 22:08:58
46 minutes
PNL
0.87
Entry: 1.913
Last: 1.89630000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9778
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.87
ML Trade Score: 70
ML Pullback Score: 5.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.007417050154
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.90577
  4. ema21 - 1.94096
  5. ema50 - 1.98832
  6. ema100 - 1.99825
  7. price_ema9_diff - 0.00379089
  8. ema9_ema21_diff - -0.0181288
  9. ema21_ema50_diff - -0.0238182
  10. price_ema100_diff - -0.042666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402872
  14. adx - 0.340684
  15. kc_percentage - 0.28669
  16. kc_width_percentage - 0.06175
  17. volume_ema_diff - -0.480353
  18. volume_ema1 - 120185.93332783
  19. volume_ema2 - 231284.00761946
    20. ¸
  20. 15m
  21. ema9 - 1.89502
  22. ema21 - 1.8925
  23. ema50 - 1.91625
  24. ema100 - 1.95527
  25. price_ema9_diff - 0.00948748
  26. ema9_ema21_diff - 0.00133088
  27. ema21_ema50_diff - -0.0123936
  28. price_ema100_diff - -0.0216231
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.59559
  32. adx - 0.327891
  33. kc_percentage - 0.887843
  34. kc_width_percentage - 0.0281835
  35. volume_ema_diff - -0.60888
  36. volume_ema1 - 20039.143980502
  37. volume_ema2 - 51235.298376778
    38. ¸
  38. 5m
  39. ema9 - 1.90321
  40. ema21 - 1.89514
  41. ema50 - 1.88989
  42. ema100 - 1.8978
  43. price_ema9_diff - 0.0051416
  44. ema9_ema21_diff - 0.00425613
  45. ema21_ema50_diff - 0.00278023
  46. price_ema100_diff - 0.00800493
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662335
  50. adx - 0.304668
  51. kc_percentage - 1.1087
  52. kc_width_percentage - 0.0149118
  53. volume_ema_diff - -0.521109
  54. volume_ema1 - 6090.0234477429
  55. volume_ema2 - 12716.93157529
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110340
  59. 5m_price_ema100_diff: -0.0042485
  60. 5m_price: 109872
  61. 5m_correlation_with_coin: 0.805613
  62. btc_indicators
  63. 15m_ema100: 111261
  64. 15m_price_ema100_diff: -0.0124856
  65. 15m_price: 109872
  66. btc_indicators
  67. 1H_ema100: 112974
  68. 1H_price_ema100_diff: -0.027463
  69. 1H_price: 109872
    70. ¸

Short Trade on ZRO

The 25 Aug 2025 at 22:08:58

With 719.0639 ZRO at 1.913$ per unit.

Position size of 1375.5693 $

Take profit at 1.8963 (0.87 %) and Stop Loss at 1.9241 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-25 22:09:09 0.9908 -100 1
1MBABYDOGE 2025-08-25 22:09:26 0.9901 30 1
STX 2025-08-25 22:05:32 0.9893 -100 1
SEI 2025-08-25 22:08:05 0.9873 -100 1
DYDX 2025-08-25 22:15:04 0.9825 30 1
MANA 2025-08-25 22:09:29 0.982 -35 2
SUSHI 2025-08-25 22:09:17 0.9817 35 2
APE 2025-08-25 22:15:37 0.9817 30 1
AVAX 2025-08-25 22:14:38 0.9813 40 1
PENDLE 2025-08-25 22:07:53 0.9802 -100 1
LDO 2025-08-25 22:05:11 0.9802 -100 1
MUBARAK 2025-08-25 22:12:47 0.978 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:08:58		 25 Aug 2025
22:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.913 1.9241 1.8963 1.5 1.946
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 1.913
  • Stop Loss: 1.9241
  • Take Profit: 1.8963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9241 - 1.913 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.913 - 1.8963 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
1375.5693 100 719.0639 13.76
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 1.913 = 1378.74

Donc, tu peux acheter 720.72 avec un stoploss a 1.9241

Avec un position size USD de 1378.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 720.72
  • Taille de position USD 1378.74
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
0.87 % 12.01 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
12.01 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2614 % 45.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8908
            [stop_loss] => 1.9241
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.88525
            [stop_loss] => 1.9241
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8797
            [stop_loss] => 1.9241
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.87415
            [stop_loss] => 1.9241
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8686
            [stop_loss] => 1.9241
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.86305
            [stop_loss] => 1.9241
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.8575
            [stop_loss] => 1.9241
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.85195
            [stop_loss] => 1.9241
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.8464
            [stop_loss] => 1.9241
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.84085
            [stop_loss] => 1.9241
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.8353
            [stop_loss] => 1.9241
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 7.4
            [high] => 1.91800000
            [low] => 1.87600000
            [mfe_pct] => 1.93
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:08:58-04:00
            [end_at] => 2025-08-26T00:08:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.021
            [rr_ratio] => 1.86
            [high] => 1.93400000
            [low] => 1.87400000
            [mfe_pct] => 2.04
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:08:58-04:00
            [end_at] => 2025-08-26T05:08:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91500000
            [high_after] => 1.93400000
            [low_before] => 1.85500000
            [low_after] => 1.87400000
            [is_new_high] => 
            [is_new_low] => 
        )

)