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Trade

sell - ZRO

Status
loss
2025-05-15 11:39:30
10 minutes
PNL
-1.00
Entry: 2.912
Last: 2.94100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0069
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01951966963
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.90848
  4. ema21 - 2.97934
  5. ema50 - 3.04384
  6. ema100 - 3.05032
  7. price_ema9_diff - 0.00120983
  8. ema9_ema21_diff - -0.0237843
  9. ema21_ema50_diff - -0.0211918
  10. price_ema100_diff - -0.0453482
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415068
  14. kc_percentage - 0.287034
  15. kc_width_percentage - 0.10068
    16. ¸
  16. 15m
  17. ema9 - 2.87285
  18. ema21 - 2.88619
  19. ema50 - 2.93291
  20. ema100 - 3.00465
  21. price_ema9_diff - 0.0136267
  22. ema9_ema21_diff - -0.00462385
  23. ema21_ema50_diff - -0.0159291
  24. price_ema100_diff - -0.0308363
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.539608
  28. kc_percentage - 0.695131
  29. kc_width_percentage - 0.0476309
    30. ¸
  30. 5m
  31. ema9 - 2.87644
  32. ema21 - 2.86918
  33. ema50 - 2.87927
  34. ema100 - 2.88623
  35. price_ema9_diff - 0.0123615
  36. ema9_ema21_diff - 0.00252934
  37. ema21_ema50_diff - -0.00350567
  38. price_ema100_diff - 0.00892638
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.65197
  42. kc_percentage - 1.06007
  43. kc_width_percentage - 0.0263613
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102110
  47. 5m_price_ema100_diff: 0.00578309
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.691944
  50. btc_indicators
  51. 15m_ema100: 102589
  52. 15m_price_ema100_diff: 0.00108721
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103356
  56. 1H_price_ema100_diff: -0.00633911
  57. 1H_price: 102700
    58. ¸

Short Trade on ZRO

The 15 May 2025 at 11:39:30

With 273.2287 ZRO at 2.912$ per unit.

Position size of 795.6419 $

Take profit at 2.8681 (1.51 %) and Stop Loss at 2.9413 (1.01 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-15 11:39:09 0.9827 -100 1
CRV 2025-05-15 11:42:05 0.9674 -100 2
ENA 2025-05-15 11:51:57 0.965 -100 1
BROCCOLIF3B 2025-05-16 01:27:01 0.9597 -100 4
STX 2025-05-15 11:53:47 0.9578 -100 2
AVAX 2025-04-09 00:50:57 0.9534 -100 1
INIT 2025-05-06 18:21:30 0.9511 30 1
HBAR 2025-04-09 00:40:50 0.9511 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:39:30		 15 May 2025
11:50:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.912 2.9413 2.8681 1.5 2.097
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 2.912
  • Stop Loss: 2.9413
  • Take Profit: 2.8681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9413 - 2.912 = 0.0293

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.912 - 2.8681 = 0.0439

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0439 / 0.0293 = 1.4983

📌 Position Size

Amount Margin Quantity Leverage
795.6419 100 273.2287 7.96
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 0.0293

Taille de position = 8 / 0.0293 = 273.04

Taille de position USD = 273.04 x 2.912 = 795.09

Donc, tu peux acheter 273.04 avec un stoploss a 2.9413

Avec un position size USD de 795.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 273.04 x 0.0293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 273.04 x 0.0439 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 273.04
  • Taille de position USD 795.09
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4983

📌 Peformances

TP % Target TP $ Target
1.51 % 11.99 $
SL % Target SL $ Target
1.01 % 8.01 $
PNL PNL %
-7.92 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99587912087912 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.868
            [entry_price] => 2.912
            [stop_loss] => 2.9439
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.868
            [entry_price] => 2.912
            [stop_loss] => 2.9468
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.868
            [entry_price] => 2.912
            [stop_loss] => 2.9497
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.868
            [entry_price] => 2.912
            [stop_loss] => 2.9555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.141
            [rr_ratio] => 0.03
            [high] => 3.05300000
            [low] => 2.90800000
            [mfe_pct] => 0.14
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:39:30-04:00
            [end_at] => 2025-05-15T13:39:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.141
            [rr_ratio] => 0.68
            [high] => 3.05300000
            [low] => 2.81600000
            [mfe_pct] => 3.3
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:39:30-04:00
            [end_at] => 2025-05-15T17:39:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.95500000
            [high_after] => 3.05300000
            [low_before] => 2.81900000
            [low_after] => 2.81600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)