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Trade

sell - ZRO

Status
loss
2025-05-17 00:24:33
15 minutes
PNL
-0.60
Entry: 2.667
Last: 2.68300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2001
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 8.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.01046077163
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 2.70008
  4. ema21 - 2.77553
  5. ema50 - 2.86595
  6. ema100 - 2.93342
  7. price_ema9_diff - -0.0122532
  8. ema9_ema21_diff - -0.0271823
  9. ema21_ema50_diff - -0.0315505
  10. price_ema100_diff - -0.0908226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.335152
  14. kc_percentage - 0.0283027
  15. kc_width_percentage - 0.0826351
    16. ¸
  16. 15m
  17. ema9 - 2.64259
  18. ema21 - 2.66721
  19. ema50 - 2.73358
  20. ema100 - 2.79175
  21. price_ema9_diff - 0.00923714
  22. ema9_ema21_diff - -0.00923303
  23. ema21_ema50_diff - -0.0242778
  24. price_ema100_diff - -0.044687
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.459051
  28. kc_percentage - 0.525131
  29. kc_width_percentage - 0.0361268
    30. ¸
  30. 5m
  31. ema9 - 2.64741
  32. ema21 - 2.64021
  33. ema50 - 2.65535
  34. ema100 - 2.69481
  35. price_ema9_diff - 0.00739641
  36. ema9_ema21_diff - 0.0027283
  37. ema21_ema50_diff - -0.00569971
  38. price_ema100_diff - -0.0103218
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.64594
  42. kc_percentage - 1.17937
  43. kc_width_percentage - 0.0147225
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00177042
  48. 5m_price: 103546
  49. 5m_correlation_with_coin: 0.678683
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000732303
  53. 15m_price: 103546
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00267553
  57. 1H_price: 103546
    58. ¸

Short Trade on ZRO

The 17 May 2025 at 00:24:33

With 509.8413 ZRO at 2.667$ per unit.

Position size of 1359.7467 $

Take profit at 2.6435 (0.88 %) and Stop Loss at 2.6827 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-17 00:19:59 0.9902 -100 2
SHIB 2025-05-17 00:22:20 0.99 -100 1
STX 2025-05-17 00:20:30 0.9846 30 2
ARB 2025-05-17 00:32:49 0.9861 -100 1
AVAX 2025-05-17 00:22:07 0.986 -100 1
OP 2025-05-17 00:23:13 0.9844 -100 1
1000BONK 2025-05-17 00:39:51 0.9839 40 1
FET 2025-05-17 00:23:22 0.983 -100 1
INJ 2025-06-21 20:36:25 0.983 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:24:33		 17 May 2025
00:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.667 2.6827 2.6435 1.5 2.147
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 2.667
  • Stop Loss: 2.6827
  • Take Profit: 2.6435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6827 - 2.667 = 0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.667 - 2.6435 = 0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0235 / 0.0157 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1359.7467 100 509.8413 13.60
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 0.0157

Taille de position = 8 / 0.0157 = 509.55

Taille de position USD = 509.55 x 2.667 = 1358.97

Donc, tu peux acheter 509.55 avec un stoploss a 2.6827

Avec un position size USD de 1358.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 509.55 x 0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 509.55 x 0.0235 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 509.55
  • Taille de position USD 1358.97
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
0.88 % 11.98 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8.16 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59992500937383 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.643
            [entry_price] => 2.667
            [stop_loss] => 2.6846
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.643
            [entry_price] => 2.667
            [stop_loss] => 2.6862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.643
            [entry_price] => 2.667
            [stop_loss] => 2.6878
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.643
            [entry_price] => 2.667
            [stop_loss] => 2.691
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.016
            [rr_ratio] => 4.12
            [high] => 2.68300000
            [low] => 2.60100000
            [mfe_pct] => 2.47
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 4.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:24:33-04:00
            [end_at] => 2025-05-17T02:24:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.016
            [rr_ratio] => 7
            [high] => 2.68300000
            [low] => 2.55500000
            [mfe_pct] => 4.2
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:24:33-04:00
            [end_at] => 2025-05-17T06:24:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70200000
            [high_after] => 2.68300000
            [low_before] => 2.59800000
            [low_after] => 2.55500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)