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Trade

sell - ZRO

Status
loss
2025-04-03 13:02:21
17 minutes
PNL
-1.01
Entry: 2.588
Last: 2.61410000

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: 0.07
  4. atr: 0.01743194263
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.55951
  4. ema21 - 2.62096
  5. ema50 - 2.69517
  6. price_ema9_diff - 0.0108689
  7. ema9_ema21_diff - -0.023447
  8. ema21_ema50_diff - -0.027532
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.45169
  12. kc_percentage - 0.398757
  13. kc_width_percentage - 0.108857
    14. ¸
  14. 15m
  15. ema9 - 2.55161
  16. ema21 - 2.53588
  17. ema50 - 2.58093
  18. price_ema9_diff - 0.0143484
  19. ema9_ema21_diff - 0.00620319
  20. ema21_ema50_diff - -0.0174545
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.607686
  24. kc_percentage - 0.939022
  25. kc_width_percentage - 0.0461618
    26. ¸
  26. 5m
  27. ema9 - 2.57049
  28. ema21 - 2.54663
  29. ema50 - 2.52665
  30. price_ema9_diff - 0.00687521
  31. ema9_ema21_diff - 0.00936643
  32. ema21_ema50_diff - 0.00790855
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.692624
  36. kc_percentage - 1.06722
  37. kc_width_percentage - 0.0271006
    38. ¸

Short Trade on ZRO

The 03 Apr 2025 at 13:02:21

With 306 ZRO at 2.588$ per unit.

Position size of 791.8 $

Take profit at 2.549 (1.5 %) and Stop Loss at 2.614 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-06 20:36:57 0.978 -35 2
ELDE 2025-05-30 13:52:30 0.9712 -100 2
PUMP 2025-04-08 19:02:52 0.9724 40 1
ARC 2025-04-06 17:52:07 0.969 -100 3
CHILLGUY 2025-06-21 20:06:39 0.9686 -100 1
BID 2025-07-21 19:12:19 0.968 -100 1
MASK 2025-06-13 03:17:53 0.9674 50 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
13:02:21		 03 Apr 2025
13:20:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.588 2.614 2.549 1.5 2.241
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 2.588
  • Stop Loss: 2.614
  • Take Profit: 2.549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.614 - 2.588 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.588 - 2.549 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
791.8 100 306 7.92
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 0.026

Taille de position = 8 / 0.026 = 307.69

Taille de position USD = 307.69 x 2.588 = 796.3

Donc, tu peux acheter 307.69 avec un stoploss a 2.614

Avec un position size USD de 796.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307.69 x 0.026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307.69 x 0.039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307.69
  • Taille de position USD 796.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1205564142195 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.549
            [entry_price] => 2.588
            [stop_loss] => 2.6166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.549
            [entry_price] => 2.588
            [stop_loss] => 2.6192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.549
            [entry_price] => 2.588
            [stop_loss] => 2.6218
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.549
            [entry_price] => 2.588
            [stop_loss] => 2.627
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 13:25:00
            [result] => loss
        )

)