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

Short Trade on ZRO

The 03 Apr 2025 at 12:42:20

With 834.6 ZRO at 2.572$ per unit.

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: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-06 20:36:57 0.9713 -35 2
PUMP 2025-04-08 18:37:39 0.9689 -30 2
ENA 2025-05-24 00:58:13 0.9685 50 1
ARK 2025-04-18 03:16:47 0.9672 -100 2
HBAR 2025-04-20 11:05:54 0.9669 -100 2
ARC 2025-04-06 17:25:26 0.9659 -100 3

📌 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 2.16
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.96 -1.3608087091757

📌 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
        )

)