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Trade

sell - ZRO

Status
loss
2025-05-15 11:52:59
42 minutes
PNL
-0.99
Entry: 2.937
Last: 2.96600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0059
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01912377484
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 2.91299
  4. ema21 - 2.98119
  5. ema50 - 3.04344
  6. ema100 - 3.0491
  7. price_ema9_diff - 0.00824162
  8. ema9_ema21_diff - -0.0228779
  9. ema21_ema50_diff - -0.0204543
  10. price_ema100_diff - -0.0367662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43799
  14. kc_percentage - 0.370555
  15. kc_width_percentage - 0.103758
    16. ¸
  16. 15m
  17. ema9 - 2.88568
  18. ema21 - 2.89081
  19. ema50 - 2.93261
  20. ema100 - 2.99992
  21. price_ema9_diff - 0.0177837
  22. ema9_ema21_diff - -0.00177541
  23. ema21_ema50_diff - -0.014255
  24. price_ema100_diff - -0.020977
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.586444
  28. kc_percentage - 0.842274
  29. kc_width_percentage - 0.0468611
    30. ¸
  30. 5m
  31. ema9 - 2.90426
  32. ema21 - 2.8851
  33. ema50 - 2.88498
  34. ema100 - 2.88607
  35. price_ema9_diff - 0.0112707
  36. ema9_ema21_diff - 0.00664263
  37. ema21_ema50_diff - 4.09179E-5
  38. price_ema100_diff - 0.0176468
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.708303
  42. kc_percentage - 1.18684
  43. kc_width_percentage - 0.0254522
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.696628
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on ZRO

The 15 May 2025 at 11:52:59

With 278.9 ZRO at 2.937$ per unit.

Position size of 819.1 $

Take profit at 2.894 (1.5 %) and Stop Loss at 2.966 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-15 11:57:00 0.9764 -35 2
CRV 2025-05-15 11:52:16 0.9661 -100 2
STX 2025-05-15 11:58:04 0.9617 -100 3
BROCCOLIF3B 2025-05-16 01:49:43 0.9611 -67.5 4
INIT 2025-05-06 18:21:30 0.9614 30 1
REZ 2025-05-15 11:39:09 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:52:59		 15 May 2025
12:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.937 2.966 2.894 1.5 1.83
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 2.937
  • Stop Loss: 2.966
  • Take Profit: 2.894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.966 - 2.937 = 0.029

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.937 - 2.894 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
819.1 100 278.9 8.19
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 0.029

Taille de position = 8 / 0.029 = 275.86

Taille de position USD = 275.86 x 2.937 = 810.2

Donc, tu peux acheter 275.86 avec un stoploss a 2.966

Avec un position size USD de 810.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275.86 x 0.029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275.86 x 0.043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275.86
  • Taille de position USD 810.2
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8.1 $
PNL PNL %
-8.1 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8045624787198 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.894
            [entry_price] => 2.937
            [stop_loss] => 2.9689
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.894
            [entry_price] => 2.937
            [stop_loss] => 2.9718
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.894
            [entry_price] => 2.937
            [stop_loss] => 2.9747
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.894
            [entry_price] => 2.937
            [stop_loss] => 2.9805
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

)