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Trade

sell - ZRO

Status
loss
2025-04-03 13:31:58
3 minutes
PNL
-1.00
Entry: 2.62
Last: 2.64630000

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: 0.19
  4. atr: 0.01750871696
Details
  1. score: 1.19
  2. 1H: ema9 - 2.56591
  3. 1H: ema21 - 2.62387
  4. 1H: ema50 - 2.69642
  5. 1H: price_ema9_diff - 0.0206134
  6. 1H: ema9_ema21_diff - -0.0220906
  7. 1H: ema21_ema50_diff - -0.0269057
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.478424
  11. 1H: kc_percentage - 0.50143
  12. 1H: kc_width_percentage - 0.114703
    13. ¸
  13. 15m: ema9 - 2.56609
  14. 15m: ema21 - 2.54394
  15. 15m: ema50 - 2.58265
  16. 15m: price_ema9_diff - 0.021191
  17. 15m: ema9_ema21_diff - 0.00870601
  18. 15m: ema21_ema50_diff - -0.0149881
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.65747
  22. 15m: kc_percentage - 1.06294
  23. 15m: kc_width_percentage - 0.0515115
    24. ¸
  24. 5m: ema9 - 2.59695
  25. 5m: ema21 - 2.56993
  26. 5m: ema50 - 2.54103
  27. 5m: price_ema9_diff - 0.0089689
  28. 5m: ema9_ema21_diff - 0.010512
  29. 5m: ema21_ema50_diff - 0.0113739
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.762356
  33. 5m: kc_percentage - 1.19018
  34. 5m: kc_width_percentage - 0.0266451
    35. ¸

Short Trade on ZRO

The 03 Apr 2025 at 13:31:58

With 798.1 ZRO at 2.62$ per unit.

Take profit at 2.581 (1.5 %) and Stop Loss at 2.646 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.33 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-04-06 20:55:12 0.9708 10 3
BANANA 2025-04-02 06:31:55 0.9655 30 1
ARC 2025-04-06 18:12:12 0.9688 -54 5
ELDE 2025-05-30 13:52:30 0.9691 -100 2
POL 2025-04-03 13:42:23 0.9687 -100 1
AI16Z 2025-05-04 07:38:08 0.9634 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
13:31:58		 03 Apr 2025
13:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.62 2.646 2.581 1.5 2.228
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 2.62
  • Stop Loss: 2.646
  • Take Profit: 2.581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.646 - 2.62 = 0.026

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.62 - 2.581 = 0.039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.039 / 0.026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
798.1 100 304.6 7.98
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 2.62 = 806.15

Donc, tu peux acheter 307.69 avec un stoploss a 2.646

Avec un position size USD de 806.15$

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 806.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.00 -1.9083969465649

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.581
            [entry_price] => 2.62
            [stop_loss] => 2.6486
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.581
            [entry_price] => 2.62
            [stop_loss] => 2.6512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.581
            [entry_price] => 2.62
            [stop_loss] => 2.6538
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.581
            [entry_price] => 2.62
            [stop_loss] => 2.659
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 13:35:00
            [result] => loss
        )

)