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Trade

sell - ZRO

Status
win
2025-05-17 00:41:52
23 minutes
PNL
0.78
Entry: 2.676
Last: 2.65500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.5347
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
2 0.5
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.009514227341
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 2.70493
  4. ema21 - 2.7741
  5. ema50 - 2.86298
  6. ema100 - 2.9256
  7. price_ema9_diff - -0.0106975
  8. ema9_ema21_diff - -0.024934
  9. ema21_ema50_diff - -0.0310445
  10. price_ema100_diff - -0.0853184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.322787
  14. kc_percentage - 0.0558499
  15. kc_width_percentage - 0.0788506
    16. ¸
  16. 15m
  17. ema9 - 2.65075
  18. ema21 - 2.66836
  19. ema50 - 2.73092
  20. ema100 - 2.78975
  21. price_ema9_diff - 0.00952341
  22. ema9_ema21_diff - -0.00659993
  23. ema21_ema50_diff - -0.0229063
  24. price_ema100_diff - -0.0407759
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.481867
  28. kc_percentage - 0.604571
  29. kc_width_percentage - 0.0353938
    30. ¸
  30. 5m
  31. ema9 - 2.66143
  32. ema21 - 2.64981
  33. ema50 - 2.65717
  34. ema100 - 2.69004
  35. price_ema9_diff - 0.00547122
  36. ema9_ema21_diff - 0.00438691
  37. ema21_ema50_diff - -0.00276929
  38. price_ema100_diff - -0.00522074
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.677564
  42. kc_percentage - 1.23281
  43. kc_width_percentage - 0.0131119
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103371
  47. 5m_price_ema100_diff: 0.00163097
  48. 5m_price: 103540
  49. 5m_correlation_with_coin: 0.672613
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000774973
  53. 15m_price: 103540
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00261763
  57. 1H_price: 103540
    58. ¸

Short Trade on ZRO

The 17 May 2025 at 00:41:52

With 560.564 ZRO at 2.676$ per unit.

Position size of 1500.0693 $

Take profit at 2.6546 (0.8 %) and Stop Loss at 2.6903 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.33 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-17 00:39:51 0.9918 40 1
ARB 2025-05-17 00:39:08 0.9907 30 1
WLD 2025-05-17 00:40:03 0.99 30 1
ONDO 2025-05-17 00:40:48 0.9896 30 1
LINK 2025-05-17 00:36:13 0.9887 40 1
FIL 2025-05-17 00:42:41 0.988 45 2
APE 2025-05-17 00:43:24 0.9873 -100 2
DOT 2025-05-17 00:42:02 0.9871 -30 2
UNI 2025-05-17 00:42:29 0.9865 35 2

📌 Time Data

Start at Closed at Duration
17 May 2025
00:41:52		 17 May 2025
01:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.676 2.6903 2.6546 1.5 2.091
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 2.676
  • Stop Loss: 2.6903
  • Take Profit: 2.6546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6903 - 2.676 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.676 - 2.6546 = 0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0214 / 0.0143 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
1500.0693 100 560.564 15.00
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 2.676 = 1497.06

Donc, tu peux acheter 559.44 avec un stoploss a 2.6903

Avec un position size USD de 1497.06$

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 0.0214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 559.44
  • Taille de position USD 1497.06
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8.02 $
PNL PNL %
11.77 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26158445440955 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.648
            [stop_loss] => 2.69
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.641
            [stop_loss] => 2.69
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.634
            [stop_loss] => 2.69
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.627
            [stop_loss] => 2.69
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.62
            [stop_loss] => 2.69
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.613
            [stop_loss] => 2.69
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.606
            [stop_loss] => 2.69
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.599
            [stop_loss] => 2.69
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.592
            [stop_loss] => 2.69
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.585
            [stop_loss] => 2.69
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.578
            [stop_loss] => 2.69
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 12
            [high] => 2.68300000
            [low] => 2.59200000
            [mfe_pct] => 3.14
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 12
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:41:52-04:00
            [end_at] => 2025-05-17T02:41:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 17.29
            [high] => 2.68300000
            [low] => 2.55500000
            [mfe_pct] => 4.52
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 17.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:41:52-04:00
            [end_at] => 2025-05-17T06:41:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.68700000
            [high_after] => 2.68300000
            [low_before] => 2.59800000
            [low_after] => 2.55500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)