Trade

sell - ZRO

Status

loss

2025-05-17 00:18:58

1 minute

PNL

-0.56

Entry: 2.656

Last: 2.67100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2988

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01003580233

Details

score: 1.01
1H: ema9 - 2.69712
1H: ema21 - 2.77413
1H: ema50 - 2.86511
1H: ema100 - 2.93164
1H: price_ema9_diff - -0.0152463
1H: ema9_ema21_diff - -0.0277596
1H: ema21_ema50_diff - -0.0317567
1H: price_ema100_diff - -0.0940246
1H: all_emas_in_trend - True
1H: all_emas_and_price_in_trend - True
1H: rsi - 0.308435
1H: kc_percentage - -0.035861
1H: kc_width_percentage - 0.0797383
15m: ema9 - 2.64052
15m: ema21 - 2.66635
15m: ema50 - 2.73364
15m: ema100 - 2.79314
15m: price_ema9_diff - 0.00585985
15m: ema9_ema21_diff - -0.00968643
15m: ema21_ema50_diff - -0.0246157
15m: price_ema100_diff - -0.0491
15m: all_emas_in_trend - True
15m: all_emas_and_price_in_trend - False
15m: rsi - 0.414411
15m: kc_percentage - 0.417853
15m: kc_width_percentage - 0.035139
5m: ema9 - 2.64252
5m: ema21 - 2.63753
5m: ema50 - 2.65468
5m: ema100 - 2.69399
5m: price_ema9_diff - 0.00509995
5m: ema9_ema21_diff - 0.00189086
5m: ema21_ema50_diff - -0.00645951
5m: price_ema100_diff - -0.0141042
5m: all_emas_in_trend - False
5m: all_emas_and_price_in_trend - False
5m: rsi - 0.600287
5m: kc_percentage - 1.00618
5m: kc_width_percentage - 0.0137488

📌 Données temporelles

Start at	Closed at	Duration
2025-05-17 00:18:58	2025-05-17 00:20:00	1 minute

📌 Informations d'entrée et sortie

Entry	Stop Loss	Take Profit	RR	Current Price
2.656	2.671	2.633	1.5	2.685

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 2.656
Stop Loss: 2.671
Take Profit: 2.633

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.671 - 2.656 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 2.656 - 2.633 = 0.023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Informations de position et de gestion du risque

Amount	Margin	Quantity	Leverage
1411	100	531.4	14.11

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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.656 = 1416.52

Donc, tu peux acheter 533.33 avec un stoploss a 2.671

Avec un position size USD de 1416.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 533.33
Taille de position USD 1416.52
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

RR	PNL	PNL %	Max Drawdown
1.5	-8 $	-0.56	-0.56475903614457

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 2.633
            [entry_price] => 2.656
            [stop_loss] => 2.6725
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.633
            [entry_price] => 2.656
            [stop_loss] => 2.674
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.633
            [entry_price] => 2.656
            [stop_loss] => 2.6755
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.633
            [entry_price] => 2.656
            [stop_loss] => 2.6785
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID	Symbol	Start at	Seach Score	Trade SCore
11347	ZRO	2025-05-17 00:18:58	0.999714911	-100
11364	ZRO	2025-05-17 00:24:33	0.995465755	-100
11341	APE	2025-05-17 00:17:09	0.992432117	-100
11358	APE	2025-05-17 00:22:49	0.987667799	-100
11388	ZRO	2025-05-17 00:34:08	0.986972451	-100
11342	STX	2025-05-17 00:17:30	0.986481428	30
11339	AVAX	2025-05-17 00:16:37	0.986274719	-100
11356	SHIB	2025-05-17 00:22:20	0.984527349	-100
11336	ADA	2025-05-17 00:15:48	0.98353827	-100
11348	RENDER	2025-05-17 00:19:17	0.982391655	40