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Trade

sell - ZRO

Status
loss
2025-04-03 12:42:20
2 minutes
PNL
-0.96
Entry: 2.572
Last: 2.59670000

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: 0.15
  4. atr: 0.01643597094
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.54959
  4. ema21 - 2.62299
  5. ema50 - 2.69961
  6. price_ema9_diff - 0.00854326
  7. ema9_ema21_diff - -0.0279841
  8. ema21_ema50_diff - -0.0283835
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.438177
  12. kc_percentage - 0.345888
  13. kc_width_percentage - 0.116538
    14. ¸
  14. 15m
  15. ema9 - 2.52864
  16. ema21 - 2.52376
  17. ema50 - 2.57646
  18. price_ema9_diff - 0.017178
  19. ema9_ema21_diff - 0.00193537
  20. ema21_ema50_diff - -0.0204538
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583654
  24. kc_percentage - 0.901545
  25. kc_width_percentage - 0.0477332
    26. ¸
  26. 5m
  27. ema9 - 2.54884
  28. ema21 - 2.52839
  29. ema50 - 2.51621
  30. price_ema9_diff - 0.00915684
  31. ema9_ema21_diff - 0.00809108
  32. ema21_ema50_diff - 0.00483892
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.704863
  36. kc_percentage - 1.14669
  37. kc_width_percentage - 0.0254632
    38. ¸

Short Trade on ZRO

The 03 Apr 2025 at 12:42:20

With 324.5 ZRO at 2.572$ per unit.

Position size of 834.6 $

Take profit at 2.535 (1.4 %) and Stop Loss at 2.597 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.38 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-06 20:36:57 0.9712 -35 2
PUMP 2025-04-08 18:37:39 0.9689 -30 2
BID 2025-07-21 19:12:19 0.9717 -100 1
ENA 2025-05-24 00:58:13 0.9684 50 1
ARK 2025-04-18 03:16:47 0.9671 -100 2
HBAR 2025-04-20 11:05:54 0.9668 -100 2
MASK 2025-06-13 02:44:53 0.9664 -100 1
ARC 2025-04-06 17:22:06 0.9659 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
12:42:20		 03 Apr 2025
12:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.572 2.597 2.535 1.5 2.23
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 2.572
  • Stop Loss: 2.597
  • Take Profit: 2.535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.597 - 2.572 = 0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.572 - 2.535 = 0.037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037 / 0.025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
834.6 100 324.5 8.35
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 0.025

Taille de position = 8 / 0.025 = 320

Taille de position USD = 320 x 2.572 = 823.04

Donc, tu peux acheter 320 avec un stoploss a 2.597

Avec un position size USD de 823.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320 x 0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320 x 0.037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320
  • Taille de position USD 823.04
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3608087091757 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.572
            [stop_loss] => 2.5995
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.572
            [stop_loss] => 2.602
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.572
            [stop_loss] => 2.6045
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.535
            [entry_price] => 2.572
            [stop_loss] => 2.6095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 13:05:00
            [result] => loss
        )

)