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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 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 8.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009565606877
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 2.70097
  4. ema21 - 2.77502
  5. ema50 - 2.86526
  6. ema100 - 2.92925
  7. price_ema9_diff - -0.0125775
  8. ema9_ema21_diff - -0.0266848
  9. ema21_ema50_diff - -0.0314939
  10. price_ema100_diff - -0.0895293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.3332
  14. kc_percentage - 0.00434906
  15. kc_width_percentage - 0.0782669
    16. ¸
  16. 15m
  17. ema9 - 2.64582
  18. ema21 - 2.66641
  19. ema50 - 2.73095
  20. ema100 - 2.7901
  21. price_ema9_diff - 0.0080045
  22. ema9_ema21_diff - -0.00772245
  23. ema21_ema50_diff - -0.0236347
  24. price_ema100_diff - -0.0441217
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.453307
  28. kc_percentage - 0.533364
  29. kc_width_percentage - 0.0338944
    30. ¸
  30. 5m
  31. ema9 - 2.65414
  32. ema21 - 2.64469
  33. ema50 - 2.65586
  34. ema100 - 2.6914
  35. price_ema9_diff - 0.00484226
  36. ema9_ema21_diff - 0.00357338
  37. ema21_ema50_diff - -0.00420435
  38. price_ema100_diff - -0.00906644
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.640361
  42. kc_percentage - 1.13237
  43. kc_width_percentage - 0.0130501
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103361
  47. 5m_price_ema100_diff: 0.0016914
  48. 5m_price: 103536
  49. 5m_correlation_with_coin: 0.677871
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000808082
  53. 15m_price: 103536
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00258441
  57. 1H_price: 103536
    58. ¸

Short Trade on ZRO

The 17 May 2025 at 00:34:08

With 557.5531 ZRO at 2.667$ per unit.

Position size of 1486.994 $

Take profit at 2.6455 (0.81 %) and Stop Loss at 2.6813 (0.54 %)

That's a 1.5 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 0.9923 -35 2
APE 2025-05-17 00:35:04 0.9896 -100 2
LINK 2025-05-17 00:30:13 0.992 -100 1
1000BONK 2025-05-17 00:39:51 0.9916 40 1
DOT 2025-05-17 00:30:28 0.9916 -100 1
SHIB 2025-05-17 00:31:25 0.9901 -100 1
WLD 2025-05-17 00:33:15 0.9899 -100 1
ONDO 2025-05-17 00:33:41 0.9896 40 1
FIL 2025-05-17 00:37:14 0.988 40 1
GALA 2025-05-17 00:31:38 0.9872 -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 2.6813 2.6455 1.5 2.094
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: 2.6813
  • Take Profit: 2.6455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6813 - 2.667 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.667 - 2.6455 = 0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0215 / 0.0143 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
1486.994 100 557.5531 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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 2.667 = 1492.03

Donc, tu peux acheter 559.44 avec un stoploss a 2.6813

Avec un position size USD de 1492.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0215 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 559.44
  • Taille de position USD 1492.03
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
0.81 % 11.99 $
SL % Target SL $ Target
0.54 % 7.97 $
PNL PNL %
-7.81 $ -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
        )

)
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] => 2025-05-17T00:34:08-04:00
            [end_at] => 2025-05-17T02:34:08-04:00
        )

    [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] => 2025-05-17T00:34:08-04:00
            [end_at] => 2025-05-17T06:34:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69400000
            [high_after] => 2.68300000
            [low_before] => 2.59800000
            [low_after] => 2.55500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)