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Trade

sell - ZRO

Status
loss
2025-05-19 09:56:36
1 hour
PNL
-0.70
Entry: 2.571
Last: 2.58900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3692
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01217383443
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.54896
  4. ema21 - 2.57908
  5. ema50 - 2.62161
  6. ema100 - 2.68527
  7. price_ema9_diff - 0.00864389
  8. ema9_ema21_diff - -0.0116795
  9. ema21_ema50_diff - -0.0162215
  10. price_ema100_diff - -0.0425551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476598
  14. kc_percentage - 0.469592
  15. kc_width_percentage - 0.0784582
    16. ¸
  16. 15m
  17. ema9 - 2.53699
  18. ema21 - 2.53578
  19. ema50 - 2.55775
  20. ema100 - 2.58994
  21. price_ema9_diff - 0.0134048
  22. ema9_ema21_diff - 0.000474193
  23. ema21_ema50_diff - -0.008586
  24. price_ema100_diff - -0.00731497
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.611771
  28. kc_percentage - 0.926701
  29. kc_width_percentage - 0.0324479
    30. ¸
  30. 5m
  31. ema9 - 2.55054
  32. ema21 - 2.53672
  33. ema50 - 2.5322
  34. ema100 - 2.53411
  35. price_ema9_diff - 0.00801961
  36. ema9_ema21_diff - 0.00544652
  37. ema21_ema50_diff - 0.00178745
  38. price_ema100_diff - 0.0145554
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.710063
  42. kc_percentage - 1.14753
  43. kc_width_percentage - 0.0202398
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102827
  47. 5m_price_ema100_diff: 0.00400386
  48. 5m_price: 103239
  49. 5m_correlation_with_coin: 0.701914
  50. btc_indicators
  51. 15m_ema100: 103617
  52. 15m_price_ema100_diff: -0.00364786
  53. 15m_price: 103239
  54. btc_indicators
  55. 1H_ema100: 103392
  56. 1H_price_ema100_diff: -0.00147576
  57. 1H_price: 103239
    58. ¸

Short Trade on ZRO

The 19 May 2025 at 09:56:36

With 438.1 ZRO at 2.571$ per unit.

Position size of 1126 $

Take profit at 2.544 (1.1 %) and Stop Loss at 2.589 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-19 09:52:51 0.9838 30 2
FET 2025-05-19 09:51:16 0.9756 -35 2
AVAX 2025-05-19 09:54:29 0.9752 -100 3
RENDER 2025-05-19 09:58:09 0.9733 -100 2
AIXBT 2025-05-19 09:57:41 0.9706 -100 1
AI16Z 2025-05-19 09:57:52 0.9688 -100 1
DOGE 2025-05-19 09:46:38 0.9673 -100 1
DOT 2025-05-19 09:46:28 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:56:36		 19 May 2025
11:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.571 2.589 2.544 1.5 1.813
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 2.571
  • Stop Loss: 2.589
  • Take Profit: 2.544

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.589 - 2.571 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.571 - 2.544 = 0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027 / 0.018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1126 100 438.1 11.26
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 2.571 = 1142.66

Donc, tu peux acheter 444.44 avec un stoploss a 2.589

Avec un position size USD de 1142.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1142.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
PNL PNL %
-7.9 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.70011668611434 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.544
            [entry_price] => 2.571
            [stop_loss] => 2.5908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.544
            [entry_price] => 2.571
            [stop_loss] => 2.5926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.544
            [entry_price] => 2.571
            [stop_loss] => 2.5944
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.544
            [entry_price] => 2.571
            [stop_loss] => 2.598
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)