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	Accuracy
Strong Trade	0.63

Prediction 2	Accuracy
1	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01166568774

Details

score: 1.06
1H
ema9 - 2.54709
ema21 - 2.57793
ema50 - 2.62037
ema100 - 2.68267
price_ema9_diff - 0.00545926
ema9_ema21_diff - -0.0119616
ema21_ema50_diff - -0.0161979
price_ema100_diff - -0.045357
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465868
kc_percentage - 0.426868
kc_width_percentage - 0.0798974
15m
ema9 - 2.5342
ema21 - 2.53425
ema50 - 2.5571
ema100 - 2.58971
price_ema9_diff - 0.0105748
ema9_ema21_diff - -2.01183E-5
ema21_ema50_diff - -0.00893586
price_ema100_diff - -0.0110875
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57622
kc_percentage - 0.808978
kc_width_percentage - 0.0343708
5m
ema9 - 2.54403
ema21 - 2.53266
ema50 - 2.53036
ema100 - 2.53336
price_ema9_diff - 0.00666971
ema9_ema21_diff - 0.0044878
ema21_ema50_diff - 0.000909686
price_ema100_diff - 0.0109067
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.677462
kc_percentage - 1.06172
kc_width_percentage - 0.0194007
btc_indicators
btc_indicators
5m_ema100: 102823
5m_price_ema100_diff: 0.00440949
5m_price: 103276
5m_correlation_with_coin: 0.701681
btc_indicators
15m_ema100: 103618
15m_price_ema100_diff: -0.00329687
15m_price: 103276
btc_indicators
1H_ema100: 103393
1H_price_ema100_diff: -0.00112403
1H_price: 103276

Short Trade on ZRO

The 19 May 2025 at 09:50:57

With 457.2 ZRO at 2.561$ per unit.

Position size of 1171 $

Take profit at 2.535 (1 %) and Stop Loss at 2.578 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FET	2025-05-19 09:51:16	0.9859	-35	2
AVAX	2025-05-19 09:50:17	0.9847	-100	2
ENA	2025-05-19 09:52:51	0.9854	30	2
RENDER	2025-05-19 09:51:23	0.9846	-100	1
DOGE	2025-05-19 09:46:38	0.9797	-100	1
DOT	2025-05-19 09:46:28	0.9778	-100	1
HBAR	2025-05-19 09:54:17	0.974	-100	1
ENS	2025-05-19 09:53:48	0.9724	-100	1
SHIB	2025-05-19 09:53:14	0.9697	-100	1
ORDI	2025-05-19 09:54:53	0.9694	-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	2.578	2.535	1.5	1.807

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: 2.578
Take Profit: 2.535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.578 - 2.561 = 0.017
Récompense (distance jusqu'au take profit):

E - TP = 2.561 - 2.535 = 0.026
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1171	100	457.2	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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.561 = 1205.18

Donc, tu peux acheter 470.59 avec un stoploss a 2.578

Avec un position size USD de 1205.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 470.59
Taille de position USD 1205.18
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)