Short Trade on ZRO
The 03 Apr 2025 at 11:42:18
With 364.5188 ZRO at 2.524$ per unit.
Position size of 920.0453 $
Take profit at 2.4911 (1.3 %) and Stop Loss at 2.5459 (0.87 %)
That's a 1.5 RR TradeTrade
sell - ZRO
Status
loss
2025-04-03 11:42:18
32 minutes
PNL
-0.87
Entry: 2.524
Last: 2.54590000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.07
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.01463116307
Details
- score: 1.11
- 1H
- ema9 - 2.54358
- ema21 - 2.62791
- ema50 - 2.70518
- price_ema9_diff - -0.00745414
- ema9_ema21_diff - -0.0320877
- ema21_ema50_diff - -0.0285655
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.393971
- kc_percentage - 0.169882
- kc_width_percentage - 0.118655 ¸
- 15m
- ema9 - 2.49111
- ema21 - 2.51028
- ema50 - 2.5805
- price_ema9_diff - 0.0130995
- ema9_ema21_diff - -0.00763574
- ema21_ema50_diff - -0.0272136
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.496459
- kc_percentage - 0.63302
- kc_width_percentage - 0.048103 ¸
- 5m
- ema9 - 2.50358
- ema21 - 2.49065
- ema50 - 2.49987
- price_ema9_diff - 0.00819579
- ema9_ema21_diff - 0.00519073
- ema21_ema50_diff - -0.00368756
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.640844
- kc_percentage - 1.10659
- kc_width_percentage - 0.0215385 ¸
📌 Similar Trades
Similar Trade Score: -19.09 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Apr 2025 11:42:18 |
03 Apr 2025 12:15:00 |
32 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.524 | 2.5459 | 2.4911 | 1.5 | 2.007 |
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 2.524
- Stop Loss: 2.5459
- Take Profit: 2.4911
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.5459 - 2.524 = 0.0219
-
Récompense (distance jusqu'au take profit):
E - TP = 2.524 - 2.4911 = 0.0329
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0329 / 0.0219 = 1.5023
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 920.0453 | 100 | 364.5188 | 9.20 |
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 0.0219
Taille de position = 8 / 0.0219 = 365.3
Taille de position USD = 365.3 x 2.524 = 922.02
Donc, tu peux acheter 365.3 avec un stoploss a 2.5459
Avec un position size USD de 922.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 365.3 x 0.0219 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 365.3 x 0.0329 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 365.3
- Taille de position USD 922.02
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5023
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.91125198098257 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
[take_profit] => 2.491
[entry_price] => 2.524
[stop_loss] => 2.5482
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 12:25:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 2.491
[entry_price] => 2.524
[stop_loss] => 2.5504
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 12:25:00
[result] => loss
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[1.3] => Array
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[take_profit] => 2.491
[entry_price] => 2.524
[stop_loss] => 2.5526
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 12:25:00
[result] => loss
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[1.5] => Array
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[rr_ratio] => 1
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[closed_at] => 2025-04-03 12:25:00
[result] => loss
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Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.01
[max_drawdown] => 0.16
[rr_ratio] => 0.06
[high] => 2.68400000
[low] => 2.51400000
[mfe_pct] => 0.4
[mae_pct] => 6.34
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-04-03T11:42:18-04:00
[end_at] => 2025-04-03T13:42:18-04:00
)
[long_term] => Array
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[max_gain] => 0.01
[max_drawdown] => 0.344
[rr_ratio] => 0.03
[high] => 2.86800000
[low] => 2.51400000
[mfe_pct] => 0.4
[mae_pct] => 13.63
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-04-03T11:42:18-04:00
[end_at] => 2025-04-03T17:42:18-04:00
)
[breakout] => Array
(
[high_before] => 2.54400000
[high_after] => 2.86800000
[low_before] => 2.43400000
[low_after] => 2.51400000
[is_new_high] =>
[is_new_low] =>
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)