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Trade

sell - ZRO

Status
loss
2025-05-19 09:50:57
24 minutes
PNL
-0.66
Entry: 2.561
Last: 2.57800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.365
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01166568774
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.54709
  4. ema21 - 2.57793
  5. ema50 - 2.62037
  6. ema100 - 2.68267
  7. price_ema9_diff - 0.00545926
  8. ema9_ema21_diff - -0.0119616
  9. ema21_ema50_diff - -0.0161979
  10. price_ema100_diff - -0.045357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465868
  14. kc_percentage - 0.426868
  15. kc_width_percentage - 0.0798974
    16. ¸
  16. 15m
  17. ema9 - 2.5342
  18. ema21 - 2.53425
  19. ema50 - 2.5571
  20. ema100 - 2.58971
  21. price_ema9_diff - 0.0105748
  22. ema9_ema21_diff - -2.01183E-5
  23. ema21_ema50_diff - -0.00893586
  24. price_ema100_diff - -0.0110875
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.57622
  28. kc_percentage - 0.808978
  29. kc_width_percentage - 0.0343708
    30. ¸
  30. 5m
  31. ema9 - 2.54403
  32. ema21 - 2.53266
  33. ema50 - 2.53036
  34. ema100 - 2.53336
  35. price_ema9_diff - 0.00666971
  36. ema9_ema21_diff - 0.0044878
  37. ema21_ema50_diff - 0.000909686
  38. price_ema100_diff - 0.0109067
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677462
  42. kc_percentage - 1.06172
  43. kc_width_percentage - 0.0194007
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00440949
  48. 5m_price: 103276
  49. 5m_correlation_with_coin: 0.701681
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: -0.00329687
  53. 15m_price: 103276
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.00112403
  57. 1H_price: 103276
    58. ¸

Short Trade on ZRO

The 19 May 2025 at 09:50:57

With 457.1812 ZRO at 2.561$ per unit.

Position size of 1170.8411 $

Take profit at 2.5348 (1.02 %) and Stop Loss at 2.5785 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-19 09:50:17 0.9854 -100 2
FET 2025-05-19 09:51:16 0.9862 -35 2
ENA 2025-05-19 09:52:51 0.986 30 2
RENDER 2025-05-19 09:51:23 0.9846 -100 1
DOGE 2025-05-19 09:46:38 0.9803 -100 1
DOT 2025-05-19 09:46:28 0.9781 -100 1
HBAR 2025-05-19 09:54:17 0.9746 -100 1
ENS 2025-05-19 09:53:48 0.9728 -100 1
SHIB 2025-05-19 09:53:14 0.9701 -100 1
ORDI 2025-05-19 09:54:53 0.9699 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:50:57		 19 May 2025
10:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.561 2.5785 2.5348 1.5 2.097
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 2.561
  • Stop Loss: 2.5785
  • Take Profit: 2.5348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5785 - 2.561 = 0.0175

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.561 - 2.5348 = 0.0262

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0262 / 0.0175 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1170.8411 100 457.1812 11.71
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 0.0175

Taille de position = 8 / 0.0175 = 457.14

Taille de position USD = 457.14 x 2.561 = 1170.74

Donc, tu peux acheter 457.14 avec un stoploss a 2.5785

Avec un position size USD de 1170.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 457.14 x 0.0175 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 457.14 x 0.0262 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 457.14
  • Taille de position USD 1170.74
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
1.02 % 11.98 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-7.77 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81999219055056 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.561
            [stop_loss] => 2.5797
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.561
            [stop_loss] => 2.5814
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.561
            [stop_loss] => 2.5831
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.561
            [stop_loss] => 2.5865
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.046
            [rr_ratio] => 0.22
            [high] => 2.60700000
            [low] => 2.55100000
            [mfe_pct] => 0.39
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:50:57-04:00
            [end_at] => 2025-05-19T11:50:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.108
            [rr_ratio] => 0.09
            [high] => 2.66900000
            [low] => 2.55100000
            [mfe_pct] => 0.39
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:50:57-04:00
            [end_at] => 2025-05-19T15:50:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.57700000
            [high_after] => 2.66900000
            [low_before] => 2.49300000
            [low_after] => 2.55100000
            [is_new_high] => 
            [is_new_low] => 
        )

)