Trade

sell - ZRO

Status

loss

2025-05-17 00:34:08

5 minutes

PNL

-0.52

Entry: 2.667

Last: 2.68100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.1169

Prediction 1	Accuracy
Strong Trade	0.74

Prediction 2	Accuracy
1	0.48

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.009565606877

Details

score: 1.13
1H
ema9 - 2.70097
ema21 - 2.77502
ema50 - 2.86526
ema100 - 2.92925
price_ema9_diff - -0.0125775
ema9_ema21_diff - -0.0266848
ema21_ema50_diff - -0.0314939
price_ema100_diff - -0.0895293
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.3332
kc_percentage - 0.00434906
kc_width_percentage - 0.0782669
15m
ema9 - 2.64582
ema21 - 2.66641
ema50 - 2.73095
ema100 - 2.7901
price_ema9_diff - 0.0080045
ema9_ema21_diff - -0.00772245
ema21_ema50_diff - -0.0236347
price_ema100_diff - -0.0441217
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453307
kc_percentage - 0.533364
kc_width_percentage - 0.0338944
5m
ema9 - 2.65414
ema21 - 2.64469
ema50 - 2.65586
ema100 - 2.6914
price_ema9_diff - 0.00484226
ema9_ema21_diff - 0.00357338
ema21_ema50_diff - -0.00420435
price_ema100_diff - -0.00906644
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640361
kc_percentage - 1.13237
kc_width_percentage - 0.0130501
btc_indicators
btc_indicators
5m_ema100: 103361
5m_price_ema100_diff: 0.0016914
5m_price: 103536
5m_correlation_with_coin: 0.677871
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000808082
15m_price: 103536
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00258441
1H_price: 103536

Short Trade on ZRO

The 17 May 2025 at 00:34:08

With 557.6 ZRO at 2.667$ per unit.

Position size of 1487 $

Take profit at 2.645 (0.82 %) and Stop Loss at 2.681 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -51.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ARB	2025-05-17 00:35:58	0.9924	-35	2
LINK	2025-05-17 00:30:13	0.992	-100	1
APE	2025-05-17 00:32:03	0.992	-100	1
DOT	2025-05-17 00:33:26	0.9896	-100	2
1000BONK	2025-05-17 00:39:51	0.9917	40	1
SHIB	2025-05-17 00:31:25	0.9913	-100	1
WLD	2025-05-17 00:33:15	0.9902	-100	1
ONDO	2025-05-17 00:33:41	0.9901	40	1
FIL	2025-05-17 00:37:14	0.9878	40	1
GALA	2025-05-17 00:31:38	0.9875	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:34:08	17 May 2025 00:40:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.667	2.681	2.645	1.6	1.776

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: 2.681
Take Profit: 2.645

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.681 - 2.667 = 0.014
Récompense (distance jusqu'au take profit):

E - TP = 2.667 - 2.645 = 0.022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.022 / 0.014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1487	100	557.6	14.87

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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 2.667 = 1524

Donc, tu peux acheter 571.43 avec un stoploss a 2.681

Avec un position size USD de 1524$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 571.43
Taille de position USD 1524
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.52 %	7.8 $

PNL	PNL %
-7.8 $	-0.52

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] => 2.645
            [entry_price] => 2.667
            [stop_loss] => 2.6824
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.645
            [entry_price] => 2.667
            [stop_loss] => 2.6838
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.645
            [entry_price] => 2.667
            [stop_loss] => 2.6852
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.645
            [entry_price] => 2.667
            [stop_loss] => 2.688
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:10:00
            [result] => win
        )

)