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

Short Trade on ZRO

The 03 Apr 2025 at 12:51:54

With 756.8 ZRO at 2.6$ per unit.

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: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-06 20:36:57 0.9751 -35 2
PUMP 2025-04-08 19:02:52 0.9737 40 1
ELDE 2025-05-30 13:46:39 0.9683 -100 1
B3 2025-05-28 19:03:04 0.9671 -100 1
MOVE 2025-03-28 05:54:36 0.967 50 1
ARC 2025-04-06 17:44:36 0.9661 -100 4
ARK 2025-04-18 03:21:32 0.9664 -100 1
HBAR 2025-04-20 11:10:56 0.9662 -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 2.174
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.06 -1.3461538461538

📌 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
        )

)