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Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01463116307
Details
  1. score: 1.11
  2. 1H: ema9 - 2.54358
  3. 1H: ema21 - 2.62791
  4. 1H: ema50 - 2.70518
  5. 1H: price_ema9_diff - -0.00745414
  6. 1H: ema9_ema21_diff - -0.0320877
  7. 1H: ema21_ema50_diff - -0.0285655
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.393971
  11. 1H: kc_percentage - 0.169882
  12. 1H: kc_width_percentage - 0.118655
    13. ¸
  13. 15m: ema9 - 2.49111
  14. 15m: ema21 - 2.51028
  15. 15m: ema50 - 2.5805
  16. 15m: price_ema9_diff - 0.0130995
  17. 15m: ema9_ema21_diff - -0.00763574
  18. 15m: ema21_ema50_diff - -0.0272136
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.496459
  22. 15m: kc_percentage - 0.63302
  23. 15m: kc_width_percentage - 0.048103
    24. ¸
  24. 5m: ema9 - 2.50358
  25. 5m: ema21 - 2.49065
  26. 5m: ema50 - 2.49987
  27. 5m: price_ema9_diff - 0.00819579
  28. 5m: ema9_ema21_diff - 0.00519073
  29. 5m: ema21_ema50_diff - -0.00368756
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.640844
  33. 5m: kc_percentage - 1.10659
  34. 5m: kc_width_percentage - 0.0215385
    35. ¸

Short Trade on ZRO

The 03 Apr 2025 at 11:42:18

With 920 ZRO at 2.524$ per unit.

Take profit at 2.491 (1.3 %) and Stop Loss at 2.546 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.56 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-05-29 18:05:32 0.9729 35 2
TRUMP 2025-03-27 14:44:33 0.9702 30 1
ELDE 2025-05-30 12:12:08 0.9695 -100 1
DARK 2025-04-28 18:51:12 0.9674 -100 1
B3 2025-05-28 17:50:20 0.9639 -35 2
HBAR 2025-04-20 10:35:50 0.9627 -100 2
PAXG 2025-05-01 01:49:46 0.9624 50 3
ARK 2025-04-18 02:31:34 0.9625 -100 1
ALCH 2025-03-29 22:43:46 0.9617 -90 1

📌 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 2.546 2.491 1.5 2.177
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: 2.546
  • Take Profit: 2.491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.546 - 2.524 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.524 - 2.491 = 0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.033 / 0.022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
920 100 364.5 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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.524 = 917.83

Donc, tu peux acheter 363.64 avec un stoploss a 2.546

Avec un position size USD de 917.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 363.64
  • Taille de position USD 917.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -0.91125198098257

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        (
            [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
        )

    [1.3] => Array
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 2.491
            [entry_price] => 2.524
            [stop_loss] => 2.557
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 12:25:00
            [result] => loss
        )

)