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Trade

sell - ZRO

Status
loss
2025-04-03 12:51:54
33 minutes
PNL
-1.06
Entry: 2.6
Last: 2.62750000

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: 0.32
  4. atr: 0.01832181311
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 2.55519
  4. ema21 - 2.62553
  5. ema50 - 2.70071
  6. price_ema9_diff - 0.0170665
  7. ema9_ema21_diff - -0.0267936
  8. ema21_ema50_diff - -0.027836
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461168
  12. kc_percentage - 0.433171
  13. kc_width_percentage - 0.120053
    14. ¸
  14. 15m
  15. ema9 - 2.54531
  16. ema21 - 2.53193
  17. ema50 - 2.57794
  18. price_ema9_diff - 0.0215971
  19. ema9_ema21_diff - 0.00528635
  20. ema21_ema50_diff - -0.01785
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.62637
  24. kc_percentage - 1.03857
  25. kc_width_percentage - 0.0490203
    26. ¸
  26. 5m
  27. ema9 - 2.56147
  28. ema21 - 2.53614
  29. ema50 - 2.5201
  30. price_ema9_diff - 0.015189
  31. ema9_ema21_diff - 0.0099908
  32. ema21_ema50_diff - 0.00636405
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.758555
  36. kc_percentage - 1.32158
  37. kc_width_percentage - 0.029193
    38. ¸

Short Trade on ZRO

The 03 Apr 2025 at 12:51:54

With 291.1 ZRO at 2.6$ per unit.

Position size of 756.8 $

Take profit at 2.559 (1.6 %) and Stop Loss at 2.627 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-06 20:36:57 0.9752 -35 2
PUMP 2025-04-08 19:02:52 0.9738 40 1
BID 2025-07-21 19:12:19 0.9714 -100 1
ELDE 2025-05-30 13:46:39 0.9685 -100 1
MOVE 2025-03-28 05:54:36 0.9671 50 1
ARC 2025-04-06 17:38:46 0.9667 -100 3
B3 2025-05-28 19:03:04 0.9669 -100 1
MASK 2025-06-13 03:08:13 0.9668 -100 1
ARK 2025-04-18 03:21:32 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
12:51:54		 03 Apr 2025
13:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6 2.627 2.559 1.5 2.237
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 2.6
  • Stop Loss: 2.627
  • Take Profit: 2.559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.627 - 2.6 = 0.027

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6 - 2.559 = 0.041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.041 / 0.027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
756.8 100 291.1 7.57
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 0.027

Taille de position = 8 / 0.027 = 296.3

Taille de position USD = 296.3 x 2.6 = 770.38

Donc, tu peux acheter 296.3 avec un stoploss a 2.627

Avec un position size USD de 770.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296.3 x 0.027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296.3 x 0.041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296.3
  • Taille de position USD 770.38
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3461538461538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.559
            [entry_price] => 2.6
            [stop_loss] => 2.6297
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.559
            [entry_price] => 2.6
            [stop_loss] => 2.6324
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.559
            [entry_price] => 2.6
            [stop_loss] => 2.6351
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.559
            [entry_price] => 2.6
            [stop_loss] => 2.6405
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 13:30:00
            [result] => loss
        )

)