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Trade

sell - ZRO

Status
loss
2025-04-03 13:22:24
7 minutes
PNL
-1.00
Entry: 2.613
Last: 2.63910000

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: 0.17
  4. atr: 0.01742180359
Details
  1. score: 1.17
  2. 1H: ema9 - 2.56451
  3. 1H: ema21 - 2.62323
  4. 1H: ema50 - 2.69615
  5. 1H: price_ema9_diff - 0.0184836
  6. 1H: ema9_ema21_diff - -0.0223871
  7. 1H: ema21_ema50_diff - -0.0270426
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.472801
  11. 1H: kc_percentage - 0.48001
  12. 1H: kc_width_percentage - 0.113021
    13. ¸
  13. 15m: ema9 - 2.56469
  14. 15m: ema21 - 2.5433
  15. 15m: ema50 - 2.58237
  16. 15m: price_ema9_diff - 0.0189945
  17. 15m: ema9_ema21_diff - 0.00840793
  18. 15m: ema21_ema50_diff - -0.0151298
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.647577
  22. 15m: kc_percentage - 1.03835
  23. 15m: kc_width_percentage - 0.0495064
    24. ¸
  24. 5m: ema9 - 2.59018
  25. 5m: ema21 - 2.56447
  26. 5m: ema50 - 2.53784
  27. 5m: price_ema9_diff - 0.00889533
  28. 5m: ema9_ema21_diff - 0.0100265
  29. 5m: ema21_ema50_diff - 0.0104939
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.74873
  33. 5m: kc_percentage - 1.17386
  34. 5m: kc_width_percentage - 0.0265384
    35. ¸

Short Trade on ZRO

The 03 Apr 2025 at 13:22:24

With 799.9 ZRO at 2.613$ per unit.

Take profit at 2.574 (1.5 %) and Stop Loss at 2.639 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.17 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-06 20:36:57 0.9757 -35 2
BANANA 2025-04-02 06:31:55 0.9689 30 1
ELDE 2025-05-30 13:52:30 0.9738 -100 2
ARC 2025-04-06 18:12:12 0.9694 -54 5
PUMP 2025-04-08 19:02:52 0.9658 40 1
HBAR 2025-04-20 11:40:51 0.9655 40 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
13:22:24		 03 Apr 2025
13:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.613 2.639 2.574 1.5 2.218
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 2.613
  • Stop Loss: 2.639
  • Take Profit: 2.574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.639 - 2.613 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.613 - 2.574 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
799.9 100 306.1 8.00
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 2.613 = 803.99

Donc, tu peux acheter 307.69 avec un stoploss a 2.639

Avec un position size USD de 803.99$

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 803.99
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.00 -1.1481056257176

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.574
            [entry_price] => 2.613
            [stop_loss] => 2.6416
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.574
            [entry_price] => 2.613
            [stop_loss] => 2.6442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.574
            [entry_price] => 2.613
            [stop_loss] => 2.6468
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.574
            [entry_price] => 2.613
            [stop_loss] => 2.652
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 13:30:00
            [result] => loss
        )

)